STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASS holding changes from 2022-07-22 to 2022-07-25

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"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 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,895,870 90,200 1.58 0.04 1,435,984 2022-07-25
2 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 93,200 47,700 1.45 0.74 590,049 2022-07-25
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,311,100 48,800 1.39 0.03 409,676 2022-07-25
4 0558 L.K. Technology Holdings Limited:O 23,000 20,000 0.00 0.00 291,200 2022-07-25
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,057,800 21,800 0.30 0.01 125,568 2022-07-25
6 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 15,516,300 66,600 0.54 0.01 109,357 2022-07-25
7 1024 Kuaishou Technology:B 12,500 1,100 0.00 0.00 91,630 2022-07-25
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,950 7,000 0.00 0.00 79,800 2022-07-25
9 1723 Moon Inc.:O 282,000 202,000 0.07 0.05 62,620 2022-07-25
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 60,400 2022-07-25
11 6068 Wisdom Education International Holdings Company Limited:O 380,000 150,000 0.02 0.01 35,550 2022-07-25
12 2202 China Vanke Company Limited:H 38,900 2,000 0.00 0.00 30,680 2022-07-25
13 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 1,000 0.00 0.00 24,950 2022-07-25
14 2007 Country Garden Holdings Company Limited:O 33,000 7,000 0.00 0.00 22,960 2022-07-25
15 1030 SEAZEN GROUP LIMITED:O 292,571 8,000 0.00 0.00 22,400 2022-07-25
16 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 50,100 2,700 0.35 0.02 19,724 2022-07-25
17 6108 New Ray Medicine International Holding Limited:O 152,000 96,000 0.01 0.01 19,392 2022-07-25
18 9633 Nongfu Spring Co., Ltd:H 4,600 400 0.00 0.00 18,460 2022-07-25
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 1,000 0.00 0.00 16,020 2022-07-25
20 1797 East Buy Holding Limited:O 529,000 1,000 0.05 0.00 15,820 2022-07-25
21 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 55,400 800 0.00 0.00 14,528 2022-07-25
22 1282 Renze Harvest International Limited:O 316,000 316,000 0.00 0.00 12,324 2022-07-25
23 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 555,600 1,500 1.53 0.00 9,863 2022-07-25
24 1091 South Manganese Investment Limited:O 17,000 6,000 0.00 0.00 6,000 2022-07-25
25 2237 China Graphite Group Limited:O 260,000 10,000 0.02 0.00 5,100 2022-07-25
26 1970 IMAX China Holding, Inc.:O 1,500 600 0.00 0.00 4,500 2022-07-25
27 0438 IRICO Group New Energy Company Limited:H 1,800 200 0.00 0.00 1,842 2022-07-25
28 3683 Great Harvest Maeta Holdings Limited:O 120,000 7,500 0.01 0.00 1,755 2022-07-25
29 2135 Raily Aesthetic Medicine International Holdings Limited:O 0 -40,000 0.00 -0.00 -7,280 2022-07-25
30 2313 Shenzhou International Group Holdings Limited:O 0 -100 0.00 -0.00 -8,360 2022-07-25
31 2323 Renco Holdings Group Limited (BM):O 20,000 -72,000 0.00 -0.00 -8,856 2022-07-25
32 1565 Virscend Education Company Limited:O 694,000 -50,000 0.02 -0.00 -9,400 2022-07-25
33 1208 MMG Limited (HK):O 20,000 -4,000 0.00 -0.00 -10,080 2022-07-25
34 0960 Longfor Group Holdings Limited:O 1,500 -500 0.00 -0.00 -14,200 2022-07-25
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,200 -4,000 0.00 -0.00 -17,040 2022-07-25
36 0020 SenseTime Group Inc.:B 200,000 -10,000 0.00 -0.00 -24,000 2022-07-25
37 1898 China Coal Energy Company Limited:H 28,000 -4,000 0.00 -0.00 -24,320 2022-07-25
38 2382 Sunny Optical Technology (Group) Company Limited:O 6,200 -300 0.00 -0.00 -32,220 2022-07-25
39 0189 DONGYUE GROUP LIMITED:O 316,000 -4,000 0.01 -0.00 -34,600 2022-07-25
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 -14,000 0.01 -0.01 -56,420 2022-07-25
41 9626 Bilibili Inc.:Z ord 1,760 -480 0.00 -0.00 -97,248 2022-07-25
42 1610 COFCO Joycome Foods Limited:O 3,000 -36,000 0.00 -0.00 -122,040 2022-07-25
43 0700 TENCENT HOLDINGS LIMITED:O 22,200 -400 0.00 -0.00 -130,560 2022-07-25
44 1810 Xiaomi Corporation:B 752,600 -19,600 0.00 -0.00 -251,664 2022-07-25
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 220,400 -51,400 0.03 -0.01 -264,967 2022-07-25
46 9888 Baidu, Inc.:A 90,150 -25,500 0.00 -0.00 -3,519,000 2022-07-25
47 1772 GANFENG LITHIUM GROUP CO., LTD.:H 16,600 -71,200 0.01 -0.02 -5,165,560 2022-07-25

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