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STAR RIVER SECURITIES LIMITED 星河證券有限公司

CCASS holding changes from 2025-09-11 to 2025-09-12

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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 3690 Meituan:B 49,010 5,900 0.00 0.00 569,645 2025-09-12
2 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,398,300 391,000 0.06 0.01 511,428 2025-09-12
3 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 3,800 2,000 0.00 0.00 166,200 2025-09-12
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,500 1,500 0.00 0.00 94,125 2025-09-12
5 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,000 20,000 0.00 0.00 92,000 2025-09-12
6 9988 Alibaba Group Holding Limited (KY):O 25,300 500 0.00 0.00 75,550 2025-09-12
7 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 34,300 1,400 0.03 0.00 66,612 2025-09-12
8 1024 Kuaishou Technology:B 21,600 800 0.00 0.00 60,200 2025-09-12
9 6610 Flowing Cloud Technology Ltd:O 290,000 276,000 0.01 0.01 60,168 2025-09-12
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 201,000 8,500 0.05 0.00 54,060 2025-09-12
11 3908 China International Capital Corporation Limited:H 62,400 2,400 0.00 0.00 51,264 2025-09-12
12 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 40,800 4,500 0.01 0.00 51,165 2025-09-12
13 3888 Kingsoft Corporation Limited:O 5,400 1,200 0.00 0.00 41,736 2025-09-12
14 9880 UBTECH ROBOTICS CORP LTD:H 8,900 300 0.00 0.00 33,810 2025-09-12
15 9868 XPeng Inc.:A 4,900 400 0.00 0.00 32,560 2025-09-12
16 3759 Pharmaron Beijing Co., Ltd.:H 12,025 1,000 0.00 0.00 23,660 2025-09-12
17 8107 Ficus Technology Holdings Limited:O 55,000 55,000 0.00 0.00 22,825 2025-09-12
18 1810 Xiaomi Corporation:B 105,400 400 0.00 0.00 22,060 2025-09-12
19 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 603,300 4,400 0.47 0.00 20,874 2025-09-12
20 0148 Kingboard Holdings Limited:O 2,500 500 0.00 0.00 14,000 2025-09-12
21 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 400 200 0.00 0.00 12,230 2025-09-12
22 2359 WuXi AppTec Co., Ltd.:H 7,620 100 0.00 0.00 11,070 2025-09-12
23 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 204,000 20,000 0.05 0.00 11,020 2025-09-12
24 1499 OKG Technology Holdings Limited:O 20,000 20,000 0.00 0.00 9,300 2025-09-12
25 1783 Envision Greenwise Holdings Limited:O 17,000 1,000 0.00 0.00 8,380 2025-09-12
26 1357 Meitu, Inc.:O 57,500 500 0.00 0.00 4,825 2025-09-12
27 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 571,390 400 0.11 0.00 1,440 2025-09-12
28 3433 CSOP FTSE US Treasury 20+ Years Index ETF:Unit 0 -20 0.00 -0.00 -1,408 2025-09-12
29 2556 Marketingforce Management Ltd:O 5,100 -100 0.00 -0.00 -5,500 2025-09-12
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 9,480 -200 0.00 -0.00 -6,756 2025-09-12
31 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 89,700 -1,000 0.02 -0.00 -8,110 2025-09-12
32 1797 East Buy Holding Limited:O 7,000 -500 0.00 -0.00 -11,260 2025-09-12
33 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,900 -400 0.46 -0.01 -11,912 2025-09-12
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,000 -24,000 0.00 -0.01 -12,720 2025-09-12
35 0241 Alibaba Health Information Technology Limited:O 68,000 -2,000 0.00 -0.00 -14,020 2025-09-12
36 3190 Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit 1,400 -1,000 0.01 -0.01 -16,050 2025-09-12
37 1610 COFCO Joycome Foods Limited:O 141,000 -10,000 0.00 -0.00 -19,700 2025-09-12
38 1060 Damai Entertainment Holdings Limited (BM):O 130,000 -20,000 0.00 -0.00 -23,000 2025-09-12
39 2013 Weimob Inc.:O 105,000 -10,000 0.00 -0.00 -24,300 2025-09-12
40 2015 Li Auto Inc.:A 3,200 -400 0.00 -0.00 -37,320 2025-09-12
41 9866 NIO Inc.:A 11,280 -1,060 0.00 -0.00 -51,007 2025-09-12
42 9888 Baidu, Inc.:A 11,400 -450 0.00 -0.00 -51,795 2025-09-12
43 0189 DONGYUE GROUP LIMITED:O 14,000 -5,000 0.00 -0.00 -62,250 2025-09-12
44 6628 Transcenta Holding Limited:O 49,000 -13,500 0.01 -0.00 -68,580 2025-09-12
45 3896 Kingsoft Cloud Holdings Limited:O 32,000 -8,000 0.00 -0.00 -69,040 2025-09-12
46 2228 XtalPi Holdings Limited:O 44,000 -8,000 0.00 -0.00 -81,760 2025-09-12
47 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 600 -4,000 0.00 -0.00 -130,640 2025-09-12
48 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 1,600 -1,500 0.00 -0.00 -149,400 2025-09-12
49 9618 JD.com, Inc.:A 8,216 -2,100 0.00 -0.00 -276,570 2025-09-12
50 9626 Bilibili Inc.:Z ord 3,900 -1,460 0.00 -0.00 -290,248 2025-09-12
51 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 7,626,080 -94,700 0.46 -0.01 -601,345 2025-09-12

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