STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1797 | East Buy Holding Limited:O | 591,000 | 106,000 | 0.06 | 0.01 | 1,789,280 | 2022-06-27 | |
| 2 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,405,280 | 103,900 | 2.79 | 0.02 | 1,729,935 | 2022-06-27 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,974,700 | 333,100 | 0.16 | 0.01 | 693,514 | 2022-06-27 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 386,000 | 87,000 | 0.00 | 0.00 | 414,990 | 2022-06-27 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,000 | 2,000 | 0.02 | 0.00 | 176,500 | 2022-06-27 | |
| 6 | 1148 | Xinchen China Power Holdings Limited:O | 204,000 | 204,000 | 0.02 | 0.02 | 157,080 | 2022-06-27 | |
| 7 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 4,800 | 2,000 | 0.00 | 0.00 | 82,000 | 2022-06-27 | |
| 8 | 1450 | Be Friends Holding Limited:O | 30,000 | 26,000 | 0.00 | 0.00 | 80,860 | 2022-06-27 | |
| 9 | 0059 | Skyfame Realty (Holdings) Limited:O | 838,000 | 804,000 | 0.01 | 0.01 | 78,792 | 2022-06-27 | |
| 10 | 6066 | CSC Financial Co., Ltd.:H | 8,500 | 8,500 | 0.00 | 0.00 | 73,270 | 2022-06-27 | |
| 11 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 39,500 | 11,700 | 0.41 | 0.12 | 56,885 | 2022-06-27 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2022-06-27 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,000 | 3,000 | 0.00 | 0.00 | 55,920 | 2022-06-27 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 38,000 | 20,000 | 0.02 | 0.01 | 51,000 | 2022-06-27 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2022-06-27 | |
| 16 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 459,700 | 4,000 | 1.12 | 0.01 | 29,620 | 2022-06-27 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-06-27 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 51,000 | 6,000 | 0.00 | 0.00 | 26,880 | 2022-06-27 | |
| 19 | 1663 | Sino Harbour Holdings Group Limited:O | 114,000 | 114,000 | 0.00 | 0.00 | 25,422 | 2022-06-27 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 1,880 | 100 | 0.00 | 0.00 | 22,700 | 2022-06-27 | |
| 21 | 8367 | Simplicity Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 16,800 | 2022-06-27 | |
| 22 | 1299 | AIA Group Limited:O | 2,000 | 200 | 0.00 | 0.00 | 16,570 | 2022-06-27 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 16,500 | 500 | 0.00 | 0.00 | 15,100 | 2022-06-27 | |
| 24 | 0674 | China Tangshang Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2022-06-27 | |
| 25 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 33,100 | 1,200 | 0.46 | 0.02 | 14,484 | 2022-06-27 | |
| 26 | 6999 | Leading Holdings Group Limited:O | 229,000 | 17,000 | 0.02 | 0.00 | 11,390 | 2022-06-27 | |
| 27 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 93,800 | 700 | 0.01 | 0.00 | 11,116 | 2022-06-27 | |
| 28 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | 500 | 0.00 | 0.00 | 9,100 | 2022-06-27 | |
| 29 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 200 | 0.00 | 0.00 | 8,980 | 2022-06-27 | |
| 30 | 6068 | Wisdom Education International Holdings Company Limited:O | 242,000 | 30,000 | 0.01 | 0.00 | 8,250 | 2022-06-27 | |
| 31 | 6158 | Zhenro Properties Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,200 | 2022-06-27 | |
| 32 | 2768 | Jiayuan International Group Limited:O | 472,000 | 12,000 | 0.01 | 0.00 | 5,520 | 2022-06-27 | |
| 33 | 1097 | i-CABLE Communications Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 1,840 | 2022-06-27 | |
| 34 | 1546 | Thelloy Development Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,304 | 2022-06-27 | |
| 35 | 6178 | Everbright Securities Company Limited:H | 129,600 | 200 | 0.02 | 0.00 | 1,122 | 2022-06-27 | |
| 36 | 1282 | Renze Harvest International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -204 | 2022-06-27 | |
| 37 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -2,800 | 2022-06-27 | |
| 38 | 0288 | WH Group Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -2,890 | 2022-06-27 | |
| 39 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,472,000 | -106,000 | 0.02 | -0.00 | -3,392 | 2022-06-27 | |
| 40 | 0061 | Green Leader Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,420 | 2022-06-27 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 24,000 | -6,000 | 0.00 | -0.00 | -4,860 | 2022-06-27 | |
| 42 | 9618 | JD.com, Inc.:A | 3,696 | -26 | 0.00 | -0.00 | -6,900 | 2022-06-27 | |
| 43 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,110 | 2022-06-27 | |
| 44 | 1229 | Nan Nan Resources Enterprise Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -8,480 | 2022-06-27 | |
| 45 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,050 | 2022-06-27 | |
| 46 | 6160 | BeiGene, Ltd.:O | 300 | -100 | 0.00 | -0.00 | -10,700 | 2022-06-27 | |
| 47 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,720 | 2022-06-27 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2022-06-27 | |
| 49 | 1810 | Xiaomi Corporation:B | 176,400 | -800 | 0.00 | -0.00 | -10,992 | 2022-06-27 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 25,500 | -500 | 0.00 | -0.00 | -11,600 | 2022-06-27 | |
| 51 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -130,000 | 0.00 | -0.02 | -13,910 | 2022-06-27 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 235,000 | -4,000 | 0.00 | -0.00 | -15,120 | 2022-06-27 | |
| 53 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2022-06-27 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 7,400 | -400 | 0.00 | -0.00 | -18,000 | 2022-06-27 | |
| 55 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 59,300 | -8,000 | 0.03 | -0.01 | -19,520 | 2022-06-27 | |
| 56 | 1258 | China Nonferrous Mining Corporation Limited:O | 23,000 | -6,000 | 0.00 | -0.00 | -23,700 | 2022-06-27 | |
| 57 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -24,800 | 2022-06-27 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 0 | -2,005,000 | 0.00 | -0.02 | -30,075 | 2022-06-27 | |
| 59 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,896,100 | -4,600 | 2.26 | -0.00 | -31,556 | 2022-06-27 | |
| 60 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 8,000 | -156,000 | 0.00 | -0.01 | -37,440 | 2022-06-27 | |
| 61 | 6667 | Mega Genomics Limited:O | 5,400 | -2,800 | 0.00 | -0.00 | -50,288 | 2022-06-27 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 48,200 | -600 | 0.00 | -0.00 | -70,860 | 2022-06-27 | |
| 63 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 166,300 | -13,100 | 0.03 | -0.00 | -78,207 | 2022-06-27 | |
| 64 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,650,400 | -18,000 | 0.41 | -0.00 | -91,080 | 2022-06-27 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -102,800 | 2022-06-27 | |
| 66 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -8,100 | 0.00 | -0.21 | -123,687 | 2022-06-27 | |
| 67 | 9868 | XPeng Inc.:A | 1,300 | -900 | 0.00 | -0.00 | -124,200 | 2022-06-27 | |
| 68 | 2202 | China Vanke Company Limited:H | 515,600 | -8,800 | 0.03 | -0.00 | -161,392 | 2022-06-27 | |
| 69 | 1598 | China 21st Century Education Group Limited:O | 0 | -399,000 | 0.00 | -0.03 | -165,585 | 2022-06-27 | |
| 70 | 0960 | Longfor Group Holdings Limited:O | 43,500 | -7,500 | 0.00 | -0.00 | -265,125 | 2022-06-27 |
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