STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2022-08-11 to 2022-08-12
"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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