STAR RIVER SECURITIES LIMITED 星河證券有限公司
CCASS holding changes from 2021-05-31 to 2021-06-01
"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 | 0493 | GOME Retail Holdings Limited:O | 5,705,000 | 5,629,000 | 0.02 | 0.02 | 6,811,090 | 2021-06-01 | |
| 2 | 1585 | Yadea Group Holdings Ltd.:O | 330,000 | 280,000 | 0.01 | 0.01 | 5,056,800 | 2021-06-01 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 18,288,300 | 695,200 | 1.26 | 0.05 | 2,803,046 | 2021-06-01 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,300,000 | 300,000 | 0.01 | 0.00 | 2,589,000 | 2021-06-01 | |
| 5 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 6,615,500 | 528,200 | 0.89 | 0.05 | 865,192 | 2021-06-01 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 15,800 | 1,700 | 0.00 | 0.00 | 370,940 | 2021-06-01 | |
| 7 | 6618 | JD Health International Inc.:O | 9,650 | 2,250 | 0.00 | 0.00 | 235,800 | 2021-06-01 | |
| 8 | 2187 | Zhixin Group Holding Limited:O | 688,000 | 128,000 | 0.09 | 0.02 | 161,280 | 2021-06-01 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,992,000 | 1,872,000 | 0.03 | 0.03 | 140,400 | 2021-06-01 | |
| 10 | 1299 | AIA Group Limited:O | 7,000 | 1,200 | 0.00 | 0.00 | 120,480 | 2021-06-01 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 700 | 580 | 0.00 | 0.00 | 101,384 | 2021-06-01 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,400 | 1,200 | 0.00 | 0.00 | 97,620 | 2021-06-01 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 3,500 | 0.00 | 0.00 | 78,400 | 2021-06-01 | |
| 14 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,600 | 2021-06-01 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 17,200 | 2,800 | 0.01 | 0.00 | 47,488 | 2021-06-01 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 46,975 | 2021-06-01 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | 400 | 0.00 | 0.00 | 45,840 | 2021-06-01 | |
| 18 | 1810 | Xiaomi Corporation:B | 129,200 | 1,400 | 0.00 | 0.00 | 40,880 | 2021-06-01 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 40,400 | 2021-06-01 | |
| 20 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 5,200 | 4,400 | 0.00 | 0.00 | 37,224 | 2021-06-01 | |
| 21 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,200 | 400 | 0.00 | 0.00 | 36,200 | 2021-06-01 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 11,000 | 500 | 0.00 | 0.00 | 31,575 | 2021-06-01 | |
| 23 | 3690 | Meituan:B | 7,900 | 100 | 0.00 | 0.00 | 31,300 | 2021-06-01 | |
| 24 | 1196 | Realord Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2021-06-01 | |
| 25 | 6118 | Austar Lifesciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,480 | 2021-06-01 | |
| 26 | 2013 | Weimob Inc.:O | 14,000 | 1,000 | 0.00 | 0.00 | 18,480 | 2021-06-01 | |
| 27 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 331,900 | 2,700 | 0.72 | 0.01 | 17,631 | 2021-06-01 | |
| 28 | 1255 | TATA Health International Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 16,200 | 2021-06-01 | |
| 29 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,500 | 500 | 0.00 | 0.00 | 14,275 | 2021-06-01 | |
| 30 | 9911 | Newborn Town Inc.:O | 8,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2021-06-01 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 32,000 | 6,000 | 0.01 | 0.00 | 13,320 | 2021-06-01 | |
| 32 | 2798 | Perennial Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2021-06-01 | |
| 33 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 11,825 | 2021-06-01 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 33,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2021-06-01 | |
| 35 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 8,800 | 2021-06-01 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,520 | 2021-06-01 | |
| 37 | 1611 | Sinohope Technology Holdings Limited:O | 6,500 | 500 | 0.00 | 0.00 | 7,360 | 2021-06-01 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 4,940 | 2021-06-01 | |
| 39 | 1091 | South Manganese Investment Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 1,530 | 2021-06-01 | |
| 40 | 3958 | Orient Securities Company Limited:H | 0 | -400 | 0.00 | -0.00 | -2,084 | 2021-06-01 | |
| 41 | 2158 | Yidu Tech Inc.:O | 3,700 | -100 | 0.00 | -0.00 | -4,200 | 2021-06-01 | |
| 42 | 2191 | SF Real Estate Investment Trust:Unit | 4,000 | -1,000 | 0.00 | -0.00 | -4,440 | 2021-06-01 | |
| 43 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -5,220 | 2021-06-01 | |
| 44 | 2233 | WEST CHINA CEMENT LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -5,400 | 2021-06-01 | |
| 45 | 1358 | PW Medtech Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -5,580 | 2021-06-01 | |
| 46 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 110,000 | -25,000 | 0.01 | -0.00 | -6,225 | 2021-06-01 | |
| 47 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | -500 | 0.00 | -0.00 | -7,350 | 2021-06-01 | |
| 48 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -7,790 | 2021-06-01 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 8,000 | -400 | 0.00 | -0.00 | -8,820 | 2021-06-01 | |
| 50 | 0378 | FDG Kinetic Limited:O | 2,176,000 | -488,000 | 0.03 | -0.01 | -10,248 | 2021-06-01 | |
| 51 | 2138 | EC Healthcare:O | 1,000 | -1,000 | 0.00 | -0.00 | -14,820 | 2021-06-01 | |
| 52 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -15,800 | 2021-06-01 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 740 | -20 | 0.00 | -0.00 | -17,530 | 2021-06-01 | |
| 54 | 9633 | Nongfu Spring Co., Ltd:H | 30,400 | -400 | 0.00 | -0.00 | -18,200 | 2021-06-01 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -800 | 0.00 | -0.00 | -20,960 | 2021-06-01 | |
| 56 | 6186 | China Feihe Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -21,000 | 2021-06-01 | |
| 57 | 1024 | Kuaishou Technology:B | 4,600 | -100 | 0.00 | -0.00 | -21,220 | 2021-06-01 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,164,000 | -5,000 | 0.02 | -0.00 | -22,950 | 2021-06-01 | |
| 59 | 3658 | New Hope Service Holdings Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2021-06-01 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 9,000 | -4,000 | 0.00 | -0.00 | -29,700 | 2021-06-01 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200 | -2,400 | 0.00 | -0.00 | -30,912 | 2021-06-01 | |
| 62 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -32,480 | 2021-06-01 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -32,920 | 2021-06-01 | |
| 64 | 1513 | Livzon Pharmaceutical Group Inc.:H | 17,500 | -900 | 0.01 | -0.00 | -33,615 | 2021-06-01 | |
| 65 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2021-06-01 | |
| 66 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,400 | -600 | 0.00 | -0.00 | -42,960 | 2021-06-01 | |
| 67 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 24,200 | -4,100 | 0.04 | -0.01 | -44,690 | 2021-06-01 | |
| 68 | 0914 | Anhui Conch Cement Company Limited:H | 8,500 | -1,000 | 0.00 | -0.00 | -46,000 | 2021-06-01 | |
| 69 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -46,250 | 2021-06-01 | |
| 70 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -1,020,000 | 0.00 | -0.01 | -47,940 | 2021-06-01 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 53,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2021-06-01 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,300 | -2,000 | 0.00 | -0.00 | -53,000 | 2021-06-01 | |
| 73 | 6855 | Ascentage Pharma Group International:O | 2,000 | -1,200 | 0.00 | -0.00 | -57,540 | 2021-06-01 | |
| 74 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -1,200 | 0.00 | -0.00 | -60,780 | 2021-06-01 | |
| 75 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -3,500 | 0.00 | -0.00 | -77,525 | 2021-06-01 | |
| 76 | 1191 | China Gem Holdings Limited:O | 0 | -1,820,000 | 0.00 | -0.04 | -87,360 | 2021-06-01 | |
| 77 | 0318 | Vongroup Limited:O | 0 | -170,000 | 0.00 | -0.09 | -95,200 | 2021-06-01 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -99,800 | 2021-06-01 | |
| 79 | 1263 | PC Partner Group Limited:O | 30,000 | -30,000 | 0.01 | -0.01 | -114,900 | 2021-06-01 | |
| 80 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 189,800 | -13,900 | 0.44 | -0.03 | -163,186 | 2021-06-01 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 156,000 | -36,000 | 0.00 | -0.00 | -192,600 | 2021-06-01 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,500 | -3,500 | 0.00 | -0.00 | -247,275 | 2021-06-01 | |
| 83 | 2618 | JD Logistics, Inc.:O | 40,600 | -6,100 | 0.00 | -0.00 | -279,380 | 2021-06-01 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -10,000 | 0.00 | -0.00 | -747,500 | 2021-06-01 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -572,000 | 0.00 | -0.03 | -2,122,120 | 2021-06-01 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | -87,000 | 0.00 | -0.01 | -2,701,350 | 2021-06-01 |
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