STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,255,000 | 2,000,000 | 0.01 | 0.01 | 5,280,000 | 2022-05-23 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,292,500 | 743,300 | 0.17 | 0.03 | 1,080,758 | 2022-05-23 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 1,000 | 0.00 | 0.00 | 331,400 | 2022-05-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,300 | 800 | 0.00 | 0.00 | 277,440 | 2022-05-23 | |
| 5 | 3690 | Meituan:B | 22,100 | 700 | 0.00 | 0.00 | 117,390 | 2022-05-23 | |
| 6 | 3067 | iShares Hang Seng TECH ETF:Unit | 58,100 | 10,000 | 0.01 | 0.00 | 87,350 | 2022-05-23 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 14,000 | 4,000 | 0.00 | 0.00 | 82,480 | 2022-05-23 | |
| 8 | 6999 | Leading Holdings Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 64,200 | 2022-05-23 | |
| 9 | 2015 | Li Auto Inc.:A | 600 | 600 | 0.00 | 0.00 | 55,320 | 2022-05-23 | |
| 10 | 1091 | South Manganese Investment Limited:O | 86,000 | 55,000 | 0.00 | 0.00 | 51,700 | 2022-05-23 | |
| 11 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 95,700 | 9,500 | 1.00 | 0.10 | 37,392 | 2022-05-23 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 31,760 | 2022-05-23 | |
| 13 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,600 | 8,700 | 0.05 | 0.01 | 22,742 | 2022-05-23 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 21,120 | 2022-05-23 | |
| 15 | 1842 | Grown Up Group Investment Holdings Limited:O | 88,000 | 60,000 | 0.01 | 0.01 | 19,500 | 2022-05-23 | |
| 16 | 0751 | Skyworth Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2022-05-23 | |
| 17 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 900 | 700 | 0.00 | 0.00 | 15,050 | 2022-05-23 | |
| 18 | 2618 | JD Logistics, Inc.:O | 23,800 | 1,000 | 0.00 | 0.00 | 14,660 | 2022-05-23 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 13,640 | 2022-05-23 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 18,500 | 1,000 | 0.00 | 0.00 | 11,820 | 2022-05-23 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 8,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2022-05-23 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 87,700 | 100 | 0.00 | 0.00 | 8,510 | 2022-05-23 | |
| 23 | 3838 | China Starch Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 6,075 | 2022-05-23 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 2,800 | 600 | 0.00 | 0.00 | 5,226 | 2022-05-23 | |
| 25 | 2137 | Brii Biosciences Limited:O | 8,000 | 500 | 0.00 | 0.00 | 4,450 | 2022-05-23 | |
| 26 | 1810 | Xiaomi Corporation:B | 151,400 | 200 | 0.00 | 0.00 | 2,300 | 2022-05-23 | |
| 27 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -2,000 | 0.00 | -0.00 | -5,600 | 2022-05-23 | |
| 28 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 6,000 | -1,000 | 0.09 | -0.02 | -6,360 | 2022-05-23 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | -500 | 0.00 | -0.00 | -7,910 | 2022-05-23 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 100,500 | -1,900 | 0.01 | -0.00 | -9,538 | 2022-05-23 | |
| 31 | 0400 | Ingdan, Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -11,550 | 2022-05-23 | |
| 32 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,300 | -3,300 | 0.06 | -0.06 | -12,388 | 2022-05-23 | |
| 33 | 1024 | Kuaishou Technology:B | 13,200 | -200 | 0.00 | -0.00 | -13,190 | 2022-05-23 | |
| 34 | 1865 | Pengo Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -16,600 | 2022-05-23 | |
| 35 | 2117 | Datang Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -17,800 | 2022-05-23 | |
| 36 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,200 | 0.00 | -0.04 | -17,952 | 2022-05-23 | |
| 37 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -23,900 | 2022-05-23 | |
| 38 | 2325 | Yunkang Group Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -27,870 | 2022-05-23 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | -2,000 | 0.00 | -0.00 | -27,960 | 2022-05-23 | |
| 40 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -29,000 | 2022-05-23 | |
| 41 | 1477 | Ocumension Therapeutics:O | 0 | -3,000 | 0.00 | -0.00 | -33,780 | 2022-05-23 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -39,200 | 2022-05-23 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -40,800 | 2022-05-23 | |
| 44 | 6108 | New Ray Medicine International Holding Limited:O | 208,000 | -128,000 | 0.01 | -0.01 | -40,960 | 2022-05-23 | |
| 45 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 200 | -2,300 | 0.00 | -0.00 | -73,485 | 2022-05-23 | |
| 46 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -97,050 | 2022-05-23 | |
| 47 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 45,400 | -8,300 | 0.94 | -0.39 | -98,355 | 2022-05-23 | |
| 48 | 0975 | Mongolian Mining Corporation:O | 0 | -39,000 | 0.00 | -0.00 | -108,030 | 2022-05-23 | |
| 49 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 578,200 | -19,900 | 1.40 | -0.05 | -123,778 | 2022-05-23 | |
| 50 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 40,300 | -24,000 | 0.20 | -0.12 | -187,080 | 2022-05-23 | |
| 51 | 9888 | Baidu, Inc.:A | 2,250 | -19,000 | 0.00 | -0.00 | -2,337,000 | 2022-05-23 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 969,780 | -175,980 | 0.94 | -0.15 | -3,160,601 | 2022-05-23 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 1,600 | -20,000 | 0.00 | -0.01 | -3,366,000 | 2022-05-23 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,836,000 | -561,200 | 0.88 | -0.17 | -3,518,724 | 2022-05-23 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,200,400 | -2,089,100 | 6.38 | -1.62 | -22,729,408 | 2022-05-23 |
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