STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2021-05-14 to 2021-05-17
"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 | 729,500 | 670,500 | 0.01 | 0.01 | 15,589,125 | 2021-05-17 | |
| 2 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 766,700 | 133,400 | 1.76 | 0.31 | 1,456,728 | 2021-05-17 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 751,000 | 250,000 | 0.01 | 0.00 | 1,175,000 | 2021-05-17 | |
| 4 | 1810 | Xiaomi Corporation:B | 280,000 | 36,000 | 0.00 | 0.00 | 941,400 | 2021-05-17 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 87,400 | 26,900 | 0.01 | 0.00 | 805,655 | 2021-05-17 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,200 | 72,600 | 0.04 | 0.04 | 462,099 | 2021-05-17 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,600 | 600 | 0.00 | 0.00 | 360,300 | 2021-05-17 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 1,700 | 0.00 | 0.00 | 294,100 | 2021-05-17 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,200 | 2,200 | 0.01 | 0.00 | 200,200 | 2021-05-17 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 28,000 | 16,000 | 0.00 | 0.00 | 197,120 | 2021-05-17 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 288,000 | 24,000 | 0.01 | 0.00 | 124,320 | 2021-05-17 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 109,400 | 2021-05-17 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,000 | 1,500 | 0.00 | 0.00 | 101,775 | 2021-05-17 | |
| 14 | 0941 | China Mobile Limited (HK):O | 21,000 | 2,000 | 0.00 | 0.00 | 97,600 | 2021-05-17 | |
| 15 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 160,000 | 90,000 | 0.01 | 0.00 | 79,200 | 2021-05-17 | |
| 16 | 1263 | PC Partner Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 78,000 | 2021-05-17 | |
| 17 | 1585 | Yadea Group Holdings Ltd.:O | 142,000 | 4,000 | 0.00 | 0.00 | 67,600 | 2021-05-17 | |
| 18 | 1024 | Kuaishou Technology:B | 3,400 | 300 | 0.00 | 0.00 | 67,560 | 2021-05-17 | |
| 19 | 2191 | SF Real Estate Investment Trust:Unit | 14,000 | 14,000 | 0.00 | 0.00 | 58,240 | 2021-05-17 | |
| 20 | 1477 | Ocumension Therapeutics:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,800 | 2021-05-17 | |
| 21 | 6160 | BeOne Medicine Ltd.:O | 300 | 200 | 0.00 | 0.00 | 38,600 | 2021-05-17 | |
| 22 | 9966 | Alphamab Oncology:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,600 | 2021-05-17 | |
| 23 | 0681 | Chinese People Holdings Company Limited:O | 538,000 | 538,000 | 0.01 | 0.01 | 34,432 | 2021-05-17 | |
| 24 | 2187 | Zhixin Group Holding Limited:O | 560,000 | 24,000 | 0.07 | 0.00 | 27,600 | 2021-05-17 | |
| 25 | 2221 | New Concepts Holdings Limited:O | 88,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2021-05-17 | |
| 26 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2021-05-17 | |
| 27 | 6119 | Tian Yuan Group Holdings Limited:O | 72,000 | 57,000 | 0.01 | 0.01 | 24,510 | 2021-05-17 | |
| 28 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,900 | 1,500 | 0.12 | 0.09 | 23,265 | 2021-05-17 | |
| 29 | 9633 | Nongfu Spring Co., Ltd:H | 41,600 | 600 | 0.00 | 0.00 | 22,740 | 2021-05-17 | |
| 30 | 2005 | SSY Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 20,560 | 2021-05-17 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 7,200 | 100 | 0.00 | 0.00 | 20,540 | 2021-05-17 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 18,400 | 4,000 | 0.01 | 0.00 | 20,440 | 2021-05-17 | |
| 33 | 2013 | Weimob Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 16,280 | 2021-05-17 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 33,000 | 3,000 | 0.00 | 0.00 | 15,810 | 2021-05-17 | |
| 35 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 14,970 | 2021-05-17 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | 50 | 0.00 | 0.00 | 14,510 | 2021-05-17 | |
| 37 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 220,000 | 40,000 | 0.02 | 0.00 | 14,400 | 2021-05-17 | |
| 38 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2021-05-17 | |
| 39 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2021-05-17 | |
| 40 | 2400 | XD Inc.:O | 800 | 200 | 0.00 | 0.00 | 11,150 | 2021-05-17 | |
| 41 | 1262 | Labixiaoxin Snacks Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 10,850 | 2021-05-17 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | 400 | 0.00 | 0.00 | 10,360 | 2021-05-17 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 11,000 | 500 | 0.00 | 0.00 | 9,490 | 2021-05-17 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,500 | 500 | 0.00 | 0.00 | 8,550 | 2021-05-17 | |
| 45 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 400 | 0.00 | 0.00 | 7,200 | 2021-05-17 | |
| 46 | 1053 | Chongqing Iron & Steel Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 4,660 | 2021-05-17 | |
| 47 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -5,820 | 2021-05-17 | |
| 48 | 0883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,540 | 2021-05-17 | |
| 49 | 6608 | Bairong Inc.:B | 14,500 | -500 | 0.00 | -0.00 | -9,070 | 2021-05-17 | |
| 50 | 9959 | Linklogis Inc.:B | 6,000 | -500 | 0.00 | -0.00 | -9,160 | 2021-05-17 | |
| 51 | 1086 | Goodbaby International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,250 | 2021-05-17 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 0 | -240,000 | 0.00 | -0.00 | -9,600 | 2021-05-17 | |
| 53 | 6890 | KangLi International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -14,240 | 2021-05-17 | |
| 54 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -14,580 | 2021-05-17 | |
| 55 | 3908 | China International Capital Corporation Limited:H | 33,600 | -800 | 0.00 | -0.00 | -16,000 | 2021-05-17 | |
| 56 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.00 | -16,864 | 2021-05-17 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2021-05-17 | |
| 58 | 6855 | Ascentage Pharma Group International:O | 2,000 | -500 | 0.00 | -0.00 | -21,900 | 2021-05-17 | |
| 59 | 2115 | CM Hi-Tech Cleanroom Limited:O | 40,000 | -150,000 | 0.00 | -0.01 | -22,200 | 2021-05-17 | |
| 60 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -2,500 | 0.00 | -0.00 | -23,375 | 2021-05-17 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,400 | -400 | 0.00 | -0.00 | -26,960 | 2021-05-17 | |
| 62 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -28,300 | 2021-05-17 | |
| 63 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -28,530 | 2021-05-17 | |
| 64 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -39,500 | 2021-05-17 | |
| 65 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 4,000 | -30,000 | 0.00 | -0.00 | -43,200 | 2021-05-17 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -44,480 | 2021-05-17 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,000 | -100 | 0.00 | -0.00 | -44,500 | 2021-05-17 | |
| 68 | 9626 | Bilibili Inc.:Z ord | 660 | -60 | 0.00 | -0.00 | -45,540 | 2021-05-17 | |
| 69 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 263,300 | -7,400 | 0.52 | -0.01 | -49,506 | 2021-05-17 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | -3,000 | 0.00 | -0.00 | -63,450 | 2021-05-17 | |
| 71 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | -1,500 | 0.00 | -0.00 | -89,625 | 2021-05-17 | |
| 72 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 63,100 | -19,300 | 0.12 | -0.04 | -134,039 | 2021-05-17 | |
| 73 | 3690 | Meituan:B | 8,400 | -600 | 0.00 | -0.00 | -152,520 | 2021-05-17 | |
| 74 | 1513 | Livzon Pharmaceutical Group Inc.:H | 18,300 | -6,700 | 0.01 | -0.00 | -260,630 | 2021-05-17 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 244,000 | -64,000 | 0.00 | -0.00 | -541,440 | 2021-05-17 | |
| 76 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 4,544,400 | -379,400 | 0.67 | -0.06 | -662,432 | 2021-05-17 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 626,000 | -606,000 | 0.01 | -0.01 | -818,100 | 2021-05-17 | |
| 78 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 170,300 | -142,600 | 0.21 | -0.18 | -1,398,906 | 2021-05-17 | |
| 79 | 2186 | Luye Pharma Group Ltd.:O | 1,428,000 | -300,000 | 0.04 | -0.01 | -1,440,000 | 2021-05-17 | |
| 80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,437,700 | -806,700 | 0.43 | -0.06 | -3,623,696 | 2021-05-17 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 44,500 | -84,500 | 0.00 | -0.01 | -3,967,275 | 2021-05-17 |
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