STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2022-05-05 to 2022-05-06
"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 | 9618 | JD.com, Inc.:A | 83,627 | 30,000 | 0.00 | 0.00 | 6,798,000 | 2022-05-06 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 70,600 | 49,800 | 0.00 | 0.00 | 4,499,430 | 2022-05-06 | |
| 3 | 1024 | Kuaishou Technology:B | 63,100 | 50,000 | 0.00 | 0.00 | 3,005,000 | 2022-05-06 | |
| 4 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,703,460 | 39,600 | 1.22 | 0.03 | 633,600 | 2022-05-06 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,403,800 | 321,600 | 0.15 | 0.01 | 440,592 | 2022-05-06 | |
| 6 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 50,400 | 15,800 | 2.08 | 0.65 | 214,880 | 2022-05-06 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 312,600 | 44,300 | 0.05 | 0.01 | 213,437 | 2022-05-06 | |
| 8 | 1529 | Yues International Holdings Group Limited:O | 730,000 | 730,000 | 0.08 | 0.08 | 99,280 | 2022-05-06 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 81,800 | 2022-05-06 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2022-05-06 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,000 | 400 | 0.00 | 0.00 | 34,480 | 2022-05-06 | |
| 12 | 3690 | Meituan:B | 8,700 | 200 | 0.00 | 0.00 | 31,400 | 2022-05-06 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 1,580 | 180 | 0.00 | 0.00 | 29,394 | 2022-05-06 | |
| 14 | 9911 | Newborn Town Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2022-05-06 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2022-05-06 | |
| 16 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 22,550 | 2022-05-06 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 19,200 | 2022-05-06 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | 500 | 0.00 | 0.00 | 16,275 | 2022-05-06 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 32,571 | 4,000 | 0.00 | 0.00 | 12,520 | 2022-05-06 | |
| 20 | 2400 | XD Inc.:O | 32,600 | 200 | 0.01 | 0.00 | 3,840 | 2022-05-06 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,070 | 2022-05-06 | |
| 22 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 3,200 | -400 | 0.00 | -0.00 | -12,580 | 2022-05-06 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 0 | -400 | 0.00 | -0.00 | -19,600 | 2022-05-06 | |
| 24 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 641,800 | -4,000 | 1.56 | -0.01 | -22,840 | 2022-05-06 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2022-05-06 | |
| 26 | 1787 | Shandong Gold Mining Co., Ltd.:H | 6,250 | -2,000 | 0.00 | -0.00 | -27,080 | 2022-05-06 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 255,000 | -13,000 | 0.00 | -0.00 | -30,290 | 2022-05-06 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -300,000 | 0.00 | -0.00 | -32,400 | 2022-05-06 | |
| 29 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -32,000 | 0.00 | -0.00 | -40,320 | 2022-05-06 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,661,200 | -35,200 | 1.19 | 0.04 | -235,488 | 2022-05-06 | |
| 31 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,915,900 | -715,900 | 6.74 | 0.17 | -8,733,980 | 2022-05-06 |
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