STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,528,900 | 258,200 | 0.23 | 0.04 | 1,542,745 | 2022-03-23 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 916,960 | 108,000 | 0.63 | 0.07 | 1,393,200 | 2022-03-23 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 16,860,600 | 590,100 | 0.95 | 0.03 | 1,170,758 | 2022-03-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,800 | 2,800 | 0.00 | 0.00 | 1,089,200 | 2022-03-23 | |
| 5 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 116,800 | 61,500 | 0.19 | 0.10 | 607,620 | 2022-03-23 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 245,000 | 95,000 | 0.00 | 0.00 | 570,000 | 2022-03-23 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 116,000 | 96,000 | 0.00 | 0.00 | 554,880 | 2022-03-23 | |
| 8 | 2187 | Zhixin Group Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 240,800 | 2022-03-23 | |
| 9 | 3690 | Meituan:B | 21,600 | 1,400 | 0.00 | 0.00 | 218,680 | 2022-03-23 | |
| 10 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 783,100 | 12,500 | 2.15 | 0.03 | 90,375 | 2022-03-23 | |
| 11 | 9999 | NetEase, Inc.:O | 700 | 500 | 0.00 | 0.00 | 75,650 | 2022-03-23 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 72,200 | 2022-03-23 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2022-03-23 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | 2,500 | 0.00 | 0.00 | 46,150 | 2022-03-23 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2022-03-23 | |
| 16 | 6865 | Flat Glass Group Co., Ltd.:H | 18,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2022-03-23 | |
| 17 | 2219 | Chaoju Eye Care Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2022-03-23 | |
| 18 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 10,100 | 2,500 | 0.05 | 0.01 | 19,488 | 2022-03-23 | |
| 19 | 6186 | China Feihe Limited:O | 81,000 | 2,000 | 0.00 | 0.00 | 16,760 | 2022-03-23 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 14,080 | 2022-03-23 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2022-03-23 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 115,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2022-03-23 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2022-03-23 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,950 | 500 | 0.00 | 0.00 | 7,530 | 2022-03-23 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 38,500 | 300 | 0.00 | 0.00 | 6,585 | 2022-03-23 | |
| 26 | 9939 | Kintor Pharmaceutical Limited:O | 2,500 | 500 | 0.00 | 0.00 | 5,950 | 2022-03-23 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2022-03-23 | |
| 28 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,800 | 200 | 0.00 | 0.00 | 5,110 | 2022-03-23 | |
| 29 | 6958 | Zhenro Services Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 4,560 | 2022-03-23 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,400 | 100 | 0.00 | 0.00 | 3,385 | 2022-03-23 | |
| 31 | 1611 | Sinohope Technology Holdings Limited:O | 35,000 | -500 | 0.01 | -0.00 | -3,100 | 2022-03-23 | |
| 32 | 0020 | SenseTime Group Inc.:B | 46,000 | -1,000 | 0.00 | -0.00 | -6,670 | 2022-03-23 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 183,000 | -500 | 0.00 | -0.00 | -9,070 | 2022-03-23 | |
| 34 | 1951 | Jinxin Fertility Group Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -13,380 | 2022-03-23 | |
| 35 | 1024 | Kuaishou Technology:B | 16,200 | -200 | 0.00 | -0.00 | -16,040 | 2022-03-23 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 16,571 | -4,000 | 0.00 | -0.00 | -16,280 | 2022-03-23 | |
| 37 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 49,000 | -8,700 | 0.37 | -0.07 | -36,714 | 2022-03-23 | |
| 38 | 2400 | XD Inc.:O | 45,800 | -1,400 | 0.01 | -0.00 | -37,380 | 2022-03-23 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -38,200 | 2022-03-23 | |
| 40 | 1585 | Yadea Group Holdings Ltd.:O | 116,000 | -4,000 | 0.00 | -0.00 | -40,320 | 2022-03-23 | |
| 41 | 1898 | China Coal Energy Company Limited:H | 21,000 | -8,000 | 0.00 | -0.00 | -43,760 | 2022-03-23 | |
| 42 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,250 | -3,000 | 0.00 | -0.00 | -44,400 | 2022-03-23 | |
| 43 | 9868 | XPeng Inc.:A | 1,400 | -400 | 0.00 | -0.00 | -44,840 | 2022-03-23 | |
| 44 | 9911 | Newborn Town Inc.:O | 38,000 | -20,000 | 0.00 | -0.00 | -71,000 | 2022-03-23 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 368,500 | -2,000 | 0.07 | -0.00 | -71,500 | 2022-03-23 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | -2,000 | 0.00 | -0.00 | -77,600 | 2022-03-23 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 2,180 | -340 | 0.00 | -0.00 | -77,860 | 2022-03-23 | |
| 48 | 0853 | MicroPort Scientific Corporation:O | 2,100 | -5,000 | 0.00 | -0.00 | -92,200 | 2022-03-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 8,000 | -34,000 | 0.00 | -0.00 | -102,000 | 2022-03-23 | |
| 50 | 1672 | Ascletis Pharma Inc.:O | 31,000 | -23,000 | 0.00 | -0.00 | -125,350 | 2022-03-23 | |
| 51 | 9866 | NIO Inc.:A | 5,330 | -2,140 | 0.00 | -0.00 | -370,220 | 2022-03-23 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 165,900 | -71,100 | 0.06 | -0.02 | -402,071 | 2022-03-23 | |
| 53 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 17,700 | -22,800 | 1.09 | -1.41 | -406,524 | 2022-03-23 |
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