STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,566,100 424,200 0.28 0.08 1,684,074 2021-11-23
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 571,100 101,700 0.28 0.02 773,937 2021-11-23
3 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,861,800 616,400 0.56 0.04 692,834 2021-11-23
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 733,000 22,500 0.01 0.00 497,250 2021-11-23
5 9988 Alibaba Group Holding Limited (KY):O 12,100 1,700 0.00 0.00 226,100 2021-11-23
6 9956 ANE (CAYMAN) INC.:O 10,500 10,000 0.00 0.00 98,000 2021-11-23
7 2400 XD Inc.:O 12,200 2,000 0.00 0.00 97,300 2021-11-23
8 6993 Blue Moon Group Holdings Limited:O 27,000 10,000 0.00 0.00 71,600 2021-11-23
9 6881 China Galaxy Securities Co., Ltd.:H 15,000 15,000 0.00 0.00 65,850 2021-11-23
10 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 2,900 2,200 0.35 0.27 49,676 2021-11-23
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,500 100 0.00 0.00 45,780 2021-11-23
12 2618 JD Logistics, Inc.:O 32,700 1,600 0.00 0.00 45,280 2021-11-23
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,500 1,000 0.00 0.00 39,150 2021-11-23
14 1072 Dongfang Electric Corporation Limited:H 4,800 2,600 0.00 0.00 30,732 2021-11-23
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,000 1,000 0.00 0.00 26,300 2021-11-23
16 0708 China Evergrande New Energy Vehicle Group Limited:O 86,000 5,000 0.00 0.00 22,500 2021-11-23
17 9868 XPeng Inc.:A 1,300 100 0.00 0.00 18,930 2021-11-23
18 0914 Anhui Conch Cement Company Limited:H 52,500 500 0.00 0.00 18,825 2021-11-23
19 0189 DONGYUE GROUP LIMITED:O 44,000 1,000 0.00 0.00 15,640 2021-11-23
20 3993 CMOC Group Limited (CN):H 45,000 3,000 0.00 0.00 13,860 2021-11-23
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,000 5,000 0.00 0.00 13,200 2021-11-23
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 76,650 1,000 0.00 0.00 11,700 2021-11-23
23 1251 SPT Energy Group Inc.:O 154,000 44,000 0.01 0.00 11,440 2021-11-23
24 0817 China Jinmao Holdings Group Limited:O 38,000 4,000 0.00 0.00 10,080 2021-11-23
25 2013 Weimob Inc.:O 9,000 1,000 0.00 0.00 10,000 2021-11-23
26 0886 Silver Base Group Holdings Limited:O 60,000 60,000 0.00 0.00 3,780 2021-11-23
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,600 200 0.00 0.00 3,432 2021-11-23
28 6601 Cheerwin Group Limited:O 18,500 500 0.00 0.00 1,585 2021-11-23
29 1898 China Coal Energy Company Limited:H 156,000 -1,000 0.00 -0.00 -4,190 2021-11-23
30 1816 CGN Power Co., Ltd.:H 0 -2,000 0.00 -0.00 -4,240 2021-11-23
31 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 41,000 -800 0.38 -0.01 -4,452 2021-11-23
32 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -5,000 2021-11-23
33 1024 Kuaishou Technology:B 15,800 -100 0.00 -0.00 -9,475 2021-11-23
34 2298 Cosmo Lady (China) Holdings Company Limited:O 14,000 -17,000 0.00 -0.00 -11,900 2021-11-23
35 2251 Beijing Airdoc Technology Co., Ltd.:H 0 -200 0.00 -0.00 -12,790 2021-11-23
36 0302 CMGE Technology Group Limited:O 24,000 -4,000 0.00 -0.00 -13,480 2021-11-23
37 1091 South Manganese Investment Limited:O 29,000 -14,000 0.00 -0.00 -13,580 2021-11-23
38 0241 Alibaba Health Information Technology Limited:O 8,000 -2,000 0.00 -0.00 -17,020 2021-11-23
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,500 -500 0.00 -0.00 -18,275 2021-11-23
40 2616 CStone Pharmaceuticals:O 3,000 -2,000 0.00 -0.00 -21,640 2021-11-23
41 6186 China Feihe Limited:O 52,000 -2,000 0.00 -0.00 -22,480 2021-11-23
42 2382 Sunny Optical Technology (Group) Company Limited:O 100 -100 0.00 -0.00 -23,300 2021-11-23
43 1951 Jinxin Fertility Group Limited:O 29,500 -2,000 0.00 -0.00 -23,520 2021-11-23
44 0136 China Ruyi Holdings Limited:O 0 -8,000 0.00 -0.00 -29,040 2021-11-23
45 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,800 -200 0.00 -0.00 -29,180 2021-11-23
46 1108 Triumph New Energy Company Limited:H 8,000 -2,000 0.00 -0.00 -29,760 2021-11-23
47 9911 Newborn Town Inc.:O 282,000 -10,000 0.03 -0.00 -37,800 2021-11-23
48 3800 GCL Technology Holdings Limited (KY):O 46,000 -13,000 0.00 -0.00 -41,340 2021-11-23
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -46,000 2021-11-23
50 1415 Cowell e Holdings Inc.:O 8,000 -5,000 0.00 -0.00 -51,300 2021-11-23
51 1585 Yadea Group Holdings Ltd.:O 200,000 -4,000 0.01 -0.00 -55,520 2021-11-23
52 3738 Vobile Group Limited:O 0 -8,000 0.00 -0.00 -58,480 2021-11-23
53 0663 KING STONE ENERGY GROUP LIMITED:O 0 -1,399,000 0.00 -0.02 -61,556 2021-11-23
54 1611 Sinohope Technology Holdings Limited:O 75,000 -9,500 0.02 -0.00 -80,370 2021-11-23
55 1645 Haina Intelligent Equipment International Holdings Limited:O 0 -108,000 0.00 -0.02 -101,520 2021-11-23
56 2238 Guangzhou Automobile Group Co., Ltd.:H 34,000 -14,000 0.00 -0.00 -114,800 2021-11-23
57 0700 TENCENT HOLDINGS LIMITED:O 14,800 -300 0.00 -0.00 -144,360 2021-11-23
58 1776 GF Securities Co., Ltd.:H 1,600 -11,600 0.00 -0.00 -161,240 2021-11-23
59 0751 Skyworth Group Limited:O 16,000 -36,000 0.00 -0.00 -181,800 2021-11-23
60 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 310,900 -88,400 0.47 -0.13 -725,322 2021-11-23
61 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,756,800 -76,900 4.93 -0.22 -752,851 2021-11-23
62 6865 Flat Glass Group Co., Ltd.:H 59,000 -33,000 0.01 -0.01 -1,199,550 2021-11-23
63 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,994,900 -1,501,700 0.44 -0.20 -7,853,891 2021-11-23

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