STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 202,000 | 160,000 | 0.00 | 0.00 | 3,027,200 | 2023-08-01 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 2,100,000 | 1,870,000 | 0.01 | 0.01 | 2,992,000 | 2023-08-01 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 24,800 | 21,920 | 0.01 | 0.01 | 2,948,240 | 2023-08-02 | |
| 4 | 6618 | JD Health International Inc.:O | 16,150 | 9,100 | 0.00 | 0.00 | 491,855 | 2023-08-02 | |
| 5 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,400 | 9,200 | 0.01 | 0.01 | 432,400 | 2023-08-02 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 230,600 | 56,300 | 0.05 | 0.00 | 278,572 | 2023-08-02 | |
| 7 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 9,000 | 8,650 | 0.03 | 0.03 | 260,365 | 2023-07-18 | |
| 8 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 608,300 | 50,000 | 1.24 | 0.10 | 235,100 | 2023-08-02 | |
| 9 | 2187 | Zhixin Group Holding Limited:O | 66,000 | 24,000 | 0.01 | 0.00 | 216,240 | 2023-07-13 | |
| 10 | 3896 | Kingsoft Cloud Holdings Limited:O | 134,000 | 62,000 | 0.00 | 0.00 | 209,560 | 2023-08-02 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 197,760 | 2023-08-01 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 296,130 | 20,120 | 0.15 | 0.00 | 181,181 | 2023-08-02 | |
| 13 | 6855 | Ascentage Pharma Group International:O | 7,400 | 7,400 | 0.00 | 0.00 | 167,610 | 2023-08-02 | |
| 14 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 52,800 | 9,700 | 0.94 | 0.34 | 162,572 | 2023-08-02 | |
| 15 | 1119 | iDreamSky Technology Holdings Limited:O | 44,800 | 34,400 | 0.00 | 0.00 | 125,904 | 2023-07-07 | |
| 16 | 8083 | Youzan Technology Limited:O | 22,408,000 | 572,000 | 0.12 | 0.00 | 88,660 | 2023-08-02 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 1,200 | 0.00 | 0.00 | 86,040 | 2023-08-01 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 84,000 | 2023-07-18 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 700 | 600 | 0.00 | 0.00 | 71,760 | 2023-08-02 | |
| 20 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,000 | 3,000 | 0.00 | 0.00 | 65,400 | 2023-08-02 | |
| 21 | 1030 | SEAZEN GROUP LIMITED:O | 164,571 | 38,000 | 0.00 | 0.00 | 62,700 | 2023-07-26 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | 130,000 | 0.00 | 0.00 | 59,800 | 2023-08-02 | |
| 23 | 2219 | Chaoju Eye Care Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2023-08-01 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 229,500 | 25,500 | 0.00 | 0.00 | 46,155 | 2023-08-02 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 69,000 | 6,000 | 0.00 | 0.00 | 45,060 | 2023-08-02 | |
| 26 | 6690 | Haier Smart Home Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 39,760 | 2023-08-02 | |
| 27 | 0710 | BOE Varitronix Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2023-07-19 | |
| 28 | 0941 | China Mobile Limited (HK):O | 500 | 500 | 0.00 | 0.00 | 32,025 | 2023-07-19 | |
| 29 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 11,000 | 3,500 | 0.00 | 0.00 | 30,450 | 2023-08-02 | |
| 30 | 3990 | Midea Real Estate Holding Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 24,224 | 2023-07-31 | |
| 31 | 6186 | China Feihe Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 23,250 | 2023-08-02 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 22,175 | 2023-08-02 | |
| 33 | 2400 | XD Inc.:O | 22,200 | 1,200 | 0.00 | 0.00 | 21,120 | 2023-07-31 | |
| 34 | 1910 | Samsonite Group S.A.:O | 900 | 900 | 0.00 | 0.00 | 20,475 | 2023-08-02 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,520 | 400 | 0.00 | 0.00 | 19,680 | 2023-07-25 | |
| 36 | 1450 | Be Friends Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2023-08-02 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 4,300 | 1,500 | 0.00 | 0.00 | 18,030 | 2023-07-11 | |
| 38 | 2237 | China Graphite Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-07-11 | |
| 39 | 3678 | Soho Holly Futures Co., Ltd.:H | 12,000 | 9,000 | 0.00 | 0.00 | 17,100 | 2023-08-02 | |
| 40 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2023-07-10 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 16,280 | 2023-08-02 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,000 | 3,000 | 0.00 | 0.00 | 15,270 | 2023-07-28 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,900 | 1,900 | 0.00 | 0.00 | 14,421 | 2023-07-18 | |
| 44 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2023-08-02 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 10,820 | 2023-07-13 | |
| 46 | 8158 | China Regenerative Medicine International Limited:O | 6,135,000 | 110,000 | 0.21 | 0.00 | 10,010 | 2023-07-18 | |
| 47 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 200 | 0.00 | 0.00 | 9,570 | 2023-07-28 | |
| 48 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 9,470 | 2023-07-28 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,600 | 400 | 0.00 | 0.00 | 8,500 | 2023-08-02 | |
| 50 | 6158 | Zhenro Properties Group Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 7,345 | 2023-07-27 | |
| 51 | 1282 | Renze Harvest International Limited:O | 74,400 | 24,000 | 0.00 | 0.00 | 6,720 | 2023-07-31 | |
| 52 | 0772 | China Literature Limited:O | 1,800 | 200 | 0.00 | 0.00 | 6,690 | 2023-07-24 | |
| 53 | 2202 | China Vanke Company Limited:H | 21,000 | 600 | 0.00 | 0.00 | 6,336 | 2023-07-19 | |
| 54 | 2246 | GOGOX HOLDINGS LIMITED:O | 16,600 | 4,800 | 0.00 | 0.00 | 5,472 | 2023-08-02 | |
| 55 | 2150 | Nayuki Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,190 | 2023-08-02 | |
| 56 | 1736 | China Parenting Network Holdings Limited:O | 88,400 | 30,000 | 0.03 | 0.01 | 4,500 | 2023-07-18 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 80,000 | 3,000 | 0.00 | 0.00 | 4,380 | 2023-08-02 | |
| 58 | 9858 | China Youran Dairy Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2023-07-18 | |
| 59 | 2402 | Beijing SinoHytec Co., Ltd.:H | 230 | 80 | 0.00 | 0.00 | 3,212 | 2023-07-06 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 2,700 | 2023-07-27 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 2,450 | 2023-07-18 | |
| 62 | 9939 | Kintor Pharmaceutical Limited:O | 6,500 | 500 | 0.00 | 0.00 | 1,880 | 2023-07-26 | |
| 63 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 990 | 2023-07-24 | |
| 64 | 0674 | China Tangshang Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 488 | 2023-07-05 | |
| 65 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 230 | 2023-07-28 | |
| 66 | 3919 | Golden Power Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 190 | 2023-07-14 | |
| 67 | 6900 | Sunkwan Properties Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 132 | 2023-08-02 | |
| 68 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 30,400 | -0 | 0.01 | 0.00 | -0 | 2023-07-07 | |
| 69 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 4,099 | -0 | 0.00 | -0.00 | -4 | 2023-08-01 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 706,000 | -1,000 | 0.00 | -0.00 | -81 | 2023-07-24 | |
| 71 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -1,392 | 2023-07-10 | |
| 72 | 2142 | HBM Holdings Limited (KY):O | 9,000 | -1,000 | 0.00 | -0.00 | -1,830 | 2023-07-12 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 735,000 | -2,000 | 0.01 | -0.00 | -2,660 | 2023-08-02 | |
| 74 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 2,900 | -500 | 0.07 | -0.01 | -3,393 | 2023-08-02 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,200 | -800 | 0.00 | -0.00 | -3,832 | 2023-08-02 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,700 | 2023-08-02 | |
| 77 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 172,500 | -27,500 | 0.02 | -0.00 | -4,785 | 2023-07-21 | |
| 78 | 3066 | CSOP Bitcoin Futures ETF:Unit | 279,300 | -500 | 1.56 | -0.00 | -6,355 | 2023-07-11 | |
| 79 | 3908 | China International Capital Corporation Limited:H | 800 | -400 | 0.00 | -0.00 | -6,656 | 2023-08-01 | |
| 80 | 3700 | Inkeverse Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,360 | 2023-07-27 | |
| 81 | 1725 | USPACE Technology Group Limited:O | 1,200 | -800 | 0.00 | -0.00 | -7,568 | 2023-07-24 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2023-08-01 | |
| 83 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -8,000 | 2023-07-19 | |
| 84 | 6178 | Everbright Securities Company Limited:H | 14,000 | -1,400 | 0.00 | -0.00 | -8,358 | 2023-07-28 | |
| 85 | 2423 | KE Holdings Inc.:A | 1,300 | -200 | 0.00 | -0.00 | -8,960 | 2023-07-27 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 20,700 | -500 | 0.00 | -0.00 | -11,025 | 2023-08-02 | |
| 87 | 9860 | ADICON Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,240 | 2023-07-10 | |
| 88 | 3032 | Hang Seng TECH Index ETF:Unit | 93,600 | -2,600 | 0.02 | 0.00 | -11,310 | 2023-08-02 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,600 | -600 | 0.00 | -0.00 | -12,210 | 2023-08-01 | |
| 90 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,760 | 2023-07-28 | |
| 91 | 1024 | Kuaishou Technology:B | 9,800 | -200 | 0.00 | -0.00 | -13,120 | 2023-08-02 | |
| 92 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -13,740 | 2023-07-19 | |
| 93 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -18,420 | 2023-07-14 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2023-08-01 | |
| 95 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -24,360 | 2023-08-02 | |
| 96 | 2321 | Swang Chai Chuan Limited:O | 75,000 | -60,000 | 0.01 | -0.01 | -25,800 | 2023-07-05 | |
| 97 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 400 | -700 | 0.00 | -0.00 | -32,550 | 2023-08-02 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 281,000 | -16,000 | 0.01 | -0.00 | -32,960 | 2023-08-02 | |
| 99 | 6610 | Flowing Cloud Technology Ltd:O | 34,000 | -26,000 | 0.00 | -0.00 | -43,680 | 2023-08-01 | |
| 100 | 1357 | Meitu, Inc.:O | 191,500 | -16,500 | 0.00 | -0.00 | -44,055 | 2023-08-02 | |
| 101 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | -1,500 | 0.00 | -0.00 | -44,625 | 2023-07-31 | |
| 102 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -6,500 | 0.00 | -0.00 | -49,205 | 2023-07-05 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 0 | -4,200 | 0.00 | -0.00 | -50,484 | 2023-07-13 | |
| 104 | 2015 | Li Auto Inc.:A | 1,100 | -300 | 0.00 | -0.00 | -50,490 | 2023-07-05 | |
| 105 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 2,700 | -13,200 | 0.00 | -0.00 | -57,816 | 2023-08-02 | |
| 106 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 22,000 | -14,600 | 0.00 | -0.00 | -63,072 | 2023-08-02 | |
| 107 | 2618 | JD Logistics, Inc.:O | 29,000 | -5,400 | 0.00 | -0.00 | -68,364 | 2023-08-02 | |
| 108 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,224,900 | -16,500 | 0.23 | -0.22 | -86,295 | 2023-08-02 | |
| 109 | 9618 | JD.com, Inc.:A | 3,636 | -600 | 0.00 | -0.00 | -91,620 | 2023-07-27 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -9,500 | 0.00 | -0.00 | -164,350 | 2023-07-21 | |
| 111 | 2359 | WuXi AppTec Co., Ltd.:H | 720 | -2,500 | 0.00 | -0.00 | -189,125 | 2023-07-31 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 5,000 | -21,000 | 0.00 | -0.00 | -223,440 | 2023-08-01 | |
| 113 | 1810 | Xiaomi Corporation:B | 288,200 | -20,400 | 0.00 | -0.00 | -243,984 | 2023-08-02 | |
| 114 | 9868 | XPeng Inc.:A | 8,200 | -4,300 | 0.00 | -0.00 | -303,580 | 2023-08-01 | |
| 115 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,000 | -7,300 | 0.00 | -0.00 | -313,900 | 2023-07-19 | |
| 116 | 1797 | East Buy Holding Limited:O | 24,500 | -13,000 | 0.00 | -0.00 | -491,400 | 2023-08-02 | |
| 117 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 406,300 | -130,800 | 0.04 | -0.01 | -547,006 | 2023-08-02 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,500 | -1,600 | 0.00 | -0.00 | -549,440 | 2023-08-02 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 46,800 | -20,200 | 0.00 | -0.00 | -657,510 | 2023-08-02 | |
| 120 | 0020 | SenseTime Group Inc.:B | 2,923,000 | -412,000 | 0.01 | -0.00 | -725,120 | 2023-08-02 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 25,100 | -7,800 | 0.00 | -0.00 | -742,170 | 2023-08-02 | |
| 122 | 9888 | Baidu, Inc.:A | 22,450 | -5,450 | 0.00 | -0.00 | -798,425 | 2023-08-02 | |
| 123 | 3690 | Meituan:B | 23,300 | -6,350 | 0.00 | -0.00 | -893,445 | 2023-08-02 | |
| 124 | 9866 | NIO Inc.:A | 17,560 | -15,560 | 0.00 | -0.00 | -1,672,700 | 2023-08-02 | |
| 125 | 1211 | BYD COMPANY LIMITED:H | 500 | -12,000 | 0.00 | -0.00 | -3,228,000 | 2023-07-31 | |
| 126 | 0763 | ZTE CORPORATION:H | 400 | -152,600 | 0.00 | -0.02 | -4,349,100 | 2023-07-24 | |
| 127 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,066,440 | -2,842,600 | 0.67 | -0.05 | -16,273,885 | 2023-08-02 |
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