STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASS holding changes from 2022-08-11 to 2022-08-12

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,915,520 1,188,940 0.48 0.19 8,875,437 2022-08-12
2 9888 Baidu, Inc.:A 111,300 3,100 0.00 0.00 422,840 2022-08-12
3 6699 Angelalign Technology Inc.:O 1,200 800 0.00 0.00 119,360 2022-08-12
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,000 10,000 0.00 0.00 84,500 2022-08-12
5 1797 East Buy Holding Limited:O 383,500 3,500 0.04 0.00 69,230 2022-08-12
6 2246 GOGOX HOLDINGS LIMITED:O 8,600 6,000 0.00 0.00 42,900 2022-08-12
7 9626 Bilibili Inc.:Z ord 2,280 200 0.00 0.00 39,700 2022-08-12
8 1555 MIE Holdings Corporation:O 334,000 334,000 0.01 0.01 39,078 2022-08-12
9 3690 Meituan:B 8,400 200 0.00 0.00 35,820 2022-08-12
10 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 57,200 1,800 0.00 0.00 35,640 2022-08-12
11 0960 Longfor Group Holdings Limited:O 3,500 1,500 0.00 0.00 33,075 2022-08-12
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 124,000 1,000 0.01 0.00 26,200 2022-08-12
13 1773 Tianli International Holdings Limited:O 20,000 19,000 0.00 0.00 20,140 2022-08-12
14 1898 China Coal Energy Company Limited:H 42,000 3,000 0.00 0.00 19,560 2022-08-12
15 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 44,000 2,500 0.37 0.02 18,188 2022-08-12
16 9696 Tianqi Lithium Corporation:H 3,400 200 0.00 0.00 17,050 2022-08-12
17 0817 China Jinmao Holdings Group Limited:O 146,000 10,000 0.00 0.00 16,700 2022-08-12
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,500 500 0.00 0.00 13,925 2022-08-12
19 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 49,600 3,000 0.65 0.04 12,696 2022-08-12
20 2007 Country Garden Holdings Company Limited:O 157,000 5,000 0.00 0.00 12,150 2022-08-12
21 0305 Wuling Motors Holdings Limited:O 90,000 10,000 0.00 0.00 10,700 2022-08-12
22 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 592,900 1,600 1.67 0.00 10,400 2022-08-12
23 9866 NIO Inc.:A 4,390 50 0.00 0.00 8,230 2022-08-12
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 88,000 16,000 0.00 0.00 8,000 2022-08-12
25 2237 China Graphite Group Limited:O 50,000 10,000 0.00 0.00 7,500 2022-08-12
26 1787 Shandong Gold Mining Co., Ltd.:H 7,750 250 0.00 0.00 3,495 2022-08-12
27 8281 China Golden Classic Group Limited:O 160,000 8,000 0.02 0.00 1,520 2022-08-12
28 1229 Nan Nan Resources Enterprise Limited:O 74,000 -4,000 0.01 -0.00 -1,080 2022-08-12
29 2361 Sinohealth Holdings Limited:O 1,500 -500 0.00 -0.00 -2,625 2022-08-12
30 9857 Linmon Media Limited:O 0 -100 0.00 -0.00 -2,900 2022-08-12
31 0059 Skyfame Realty (Holdings) Limited:O 652,000 -84,000 0.01 -0.00 -5,376 2022-08-12
32 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,200 -300 0.00 -0.00 -6,960 2022-08-12
33 9968 Huijing Holdings Company Limited:O 286,000 -80,000 0.01 -0.00 -16,960 2022-08-12
34 0189 DONGYUE GROUP LIMITED:O 292,000 -2,000 0.01 -0.00 -17,300 2022-08-12
35 8083 Youzan Technology Limited:O 352,000 -120,000 0.00 -0.00 -18,480 2022-08-12
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 45,920 -420 0.01 -0.00 -30,996 2022-08-12
37 6186 China Feihe Limited:O 109,000 -5,000 0.00 -0.00 -35,050 2022-08-12
38 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,639,020 -2,650 1.16 -0.02 -35,802 2022-08-12
39 1810 Xiaomi Corporation:B 725,800 -3,000 0.00 -0.00 -36,420 2022-08-12
40 2382 Sunny Optical Technology (Group) Company Limited:O 5,700 -300 0.00 -0.00 -36,960 2022-08-12
41 1024 Kuaishou Technology:B 12,500 -500 0.00 -0.00 -37,850 2022-08-12
42 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 84,100 -2,700 2.09 -0.07 -38,529 2022-08-12
43 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 -3,000 0.00 -0.00 -48,060 2022-08-12
44 0020 SenseTime Group Inc.:B 186,000 -41,000 0.00 -0.00 -91,430 2022-08-12
45 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 561,200 -36,600 0.19 -0.00 -216,672 2022-08-12
46 0700 TENCENT HOLDINGS LIMITED:O 27,050 -750 0.00 -0.00 -228,150 2022-08-12
47 1610 COFCO Joycome Foods Limited:O 33,000 -89,000 0.00 -0.00 -258,990 2022-08-12
48 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,424,500 -108,500 1.36 0.13 -965,650 2022-08-12

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