Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-10-06 to 2022-10-07
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 204,000 | 58,000 | 0.00 | 0.00 | 632,200 | 2022-10-07 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 139,000 | 102,000 | 0.00 | 0.00 | 302,940 | 2022-10-07 | |
| 3 | 9939 | Kintor Pharmaceutical Limited:O | 57,000 | 13,000 | 0.01 | 0.00 | 146,120 | 2022-10-07 | |
| 4 | 1368 | Xtep International Holdings Limited:O | 45,512 | 13,000 | 0.00 | 0.00 | 113,750 | 2022-10-07 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,000 | 2,000 | 0.00 | 0.00 | 96,400 | 2022-10-07 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 11,400 | 1,400 | 0.00 | 0.00 | 86,100 | 2022-10-07 | |
| 7 | 1797 | East Buy Holding Limited:O | 79,000 | 2,000 | 0.01 | 0.00 | 70,200 | 2022-10-07 | |
| 8 | 6699 | Angelalign Technology Inc.:O | 10,800 | 800 | 0.01 | 0.00 | 56,160 | 2022-10-07 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 400,300 | 3,000 | 0.01 | 0.00 | 55,140 | 2022-10-07 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 308,000 | 100,000 | 0.00 | 0.00 | 42,500 | 2022-10-07 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,900 | 2,100 | 0.01 | 0.00 | 26,565 | 2022-10-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 59,000 | 500 | 0.00 | 0.00 | 25,200 | 2022-10-07 | |
| 13 | 0883 | CNOOC LIMITED:O | 428,000 | 2,000 | 0.00 | 0.00 | 19,800 | 2022-10-07 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | 1,000 | 0.01 | 0.00 | 18,640 | 2022-10-07 | |
| 15 | 0357 | Hainan Meilan International Airport Company Limited:H | 22,000 | 1,000 | 0.01 | 0.00 | 18,060 | 2022-10-07 | |
| 16 | 9868 | XPeng Inc.:A | 33,700 | 400 | 0.00 | 0.00 | 16,180 | 2022-10-07 | |
| 17 | 9922 | Jiumaojiu International Holdings Limited:O | 81,000 | 1,000 | 0.01 | 0.00 | 15,300 | 2022-10-07 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 190,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2022-10-07 | |
| 19 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 53,500 | 2,500 | 0.00 | 0.00 | 12,550 | 2022-10-07 | |
| 20 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 9,100 | 200 | 0.01 | 0.00 | 12,440 | 2022-10-07 | |
| 21 | 3380 | Logan Group Company Limited:O | 51,000 | 24,000 | 0.00 | 0.00 | 12,240 | 2022-10-07 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 553,000 | 2,800 | 0.01 | 0.00 | 9,794 | 2022-10-07 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 224,000 | 500 | 0.01 | 0.00 | 9,580 | 2022-10-07 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 117,400 | 2,200 | 0.02 | 0.00 | 9,350 | 2022-10-07 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 9,090 | 2022-10-07 | |
| 26 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 72,087 | 4,000 | 0.00 | 0.00 | 8,920 | 2022-10-07 | |
| 27 | 2015 | Li Auto Inc.:A | 24,100 | 100 | 0.00 | 0.00 | 8,065 | 2022-10-07 | |
| 28 | 1680 | Macau Legend Development Limited:O | 33,000 | 32,000 | 0.00 | 0.00 | 7,680 | 2022-10-07 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 49,000 | 500 | 0.00 | 0.00 | 7,650 | 2022-10-07 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 263,240 | 1,500 | 0.03 | 0.00 | 7,155 | 2022-10-07 | |
| 31 | 2823 | iShares FTSE China A50 ETF:Unit | 3,100 | 400 | 0.00 | 0.00 | 5,680 | 2022-10-07 | |
| 32 | 0772 | China Literature Limited:O | 15,000 | 200 | 0.00 | 0.00 | 4,270 | 2022-10-07 | |
| 33 | 6616 | Global New Material International Holdings Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2022-10-07 | |
| 34 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,950 | 100 | 0.00 | 0.00 | 3,475 | 2022-10-07 | |
| 35 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 76,200 | 600 | 0.03 | 0.00 | 3,354 | 2022-10-07 | |
| 36 | 0667 | China East Education Holdings Limited:O | 63,500 | 1,000 | 0.00 | 0.00 | 2,760 | 2022-10-07 | |
| 37 | 9956 | ANE (CAYMAN) INC.:O | 28,500 | 1,000 | 0.00 | 0.00 | 2,480 | 2022-10-07 | |
| 38 | 0467 | United Energy Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 2,100 | 2022-10-07 | |
| 39 | 8083 | Youzan Technology Limited:O | 5,248,000 | 20,000 | 0.03 | 0.00 | 2,000 | 2022-10-07 | |
| 40 | 8412 | New Amante Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,900 | 2022-10-07 | |
| 41 | 9698 | GDS Holdings Limited (KY):A | 10,300 | 100 | 0.00 | 0.00 | 1,688 | 2022-10-07 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 890,000 | 30,000 | 0.00 | 0.00 | 1,260 | 2022-10-07 | |
| 43 | 1981 | Cathay Group Holdings Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 1,070 | 2022-10-07 | |
| 44 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 108,800 | 800 | 0.00 | 0.00 | 1,016 | 2022-10-07 | |
| 45 | 6655 | Huaxin Cement Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 849 | 2022-10-07 | |
| 46 | 0757 | Solargiga Energy Holdings Limited:O | 506,000 | 2,000 | 0.02 | 0.00 | 486 | 2022-10-07 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,900 | 100 | 0.01 | 0.00 | 381 | 2022-10-07 | |
| 48 | 1433 | Cirtek Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -520 | 2022-10-07 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -730 | 2022-10-07 | |
| 50 | 1927 | Jiujiuwang Food International Limited:O | 240,000 | -5,000 | 0.03 | -0.00 | -935 | 2022-10-07 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 72,000 | -2,000 | 0.00 | -0.00 | -950 | 2022-10-07 | |
| 52 | 2352 | DOWELL SERVICE GROUP CO. LIMITED:H | 2,000 | -200 | 0.01 | -0.00 | -1,720 | 2022-10-07 | |
| 53 | 2167 | TI Cloud Inc.:O | 6,400 | -200 | 0.00 | -0.00 | -1,780 | 2022-10-07 | |
| 54 | 2390 | Zhihu Inc.:A | 15,500 | -100 | 0.01 | -0.00 | -1,858 | 2022-10-07 | |
| 55 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 76,000 | -500 | 0.03 | -0.00 | -2,460 | 2022-10-07 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,000 | -500 | 0.00 | -0.00 | -2,520 | 2022-10-07 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 4,066,000 | -1,000 | 0.01 | -0.00 | -2,550 | 2022-10-07 | |
| 58 | 9898 | Weibo Corporation:A | 2,940 | -20 | 0.00 | -0.00 | -2,622 | 2022-10-07 | |
| 59 | 6066 | CSC Financial Co., Ltd.:H | 51,500 | -500 | 0.00 | -0.00 | -2,975 | 2022-10-07 | |
| 60 | 1859 | China Bright Culture Group:O | 112,000 | -8,000 | 0.01 | -0.00 | -3,440 | 2022-10-07 | |
| 61 | 6639 | Arrail Group Limited:O | 18,000 | -500 | 0.00 | -0.00 | -3,660 | 2022-10-07 | |
| 62 | 2728 | Jintai Energy Holdings Limited:O | 1,504,000 | -44,000 | 0.03 | -0.00 | -3,828 | 2022-10-07 | |
| 63 | 6978 | Immunotech Biopharm Ltd:O | 312,000 | -1,000 | 0.06 | -0.00 | -4,290 | 2022-10-07 | |
| 64 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 13,300 | -200 | 0.00 | -0.00 | -4,960 | 2022-10-07 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 54,940 | -40 | 0.02 | -0.00 | -5,032 | 2022-10-07 | |
| 66 | 6158 | Zhenro Properties Group Limited:O | 132,000 | -23,000 | 0.00 | -0.00 | -5,405 | 2022-10-07 | |
| 67 | 9886 | Dingdang Health Technology Group Ltd.:O | 4,000 | -500 | 0.00 | -0.00 | -5,960 | 2022-10-07 | |
| 68 | 0880 | SJM Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2022-10-07 | |
| 69 | 2618 | JD Logistics, Inc.:O | 281,400 | -500 | 0.00 | -0.00 | -7,040 | 2022-10-07 | |
| 70 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 3,200 | -200 | 0.00 | -0.00 | -7,200 | 2022-10-07 | |
| 71 | 1516 | Sunac Services Holdings Limited:O | 138,962 | -4,000 | 0.00 | -0.00 | -7,200 | 2022-10-07 | |
| 72 | 6601 | Cheerwin Group Limited:O | 194,000 | -5,000 | 0.01 | -0.00 | -8,200 | 2022-10-07 | |
| 73 | 8280 | China Digital Video Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -8,340 | 2022-10-07 | |
| 74 | 2602 | Onewo Inc.:H | 14,104 | -200 | 0.01 | -0.00 | -8,720 | 2022-10-07 | |
| 75 | 0020 | SenseTime Group Inc.:B | 835,000 | -6,000 | 0.00 | -0.00 | -9,540 | 2022-10-07 | |
| 76 | 1698 | Tencent Music Entertainment Group:A | 3,100 | -600 | 0.00 | -0.00 | -10,392 | 2022-10-07 | |
| 77 | 1842 | Grown Up Group Investment Holdings Limited:O | 76,000 | -56,000 | 0.01 | -0.01 | -10,528 | 2022-10-07 | |
| 78 | 9961 | TRIP.COM GROUP LIMITED:O | 7,800 | -50 | 0.00 | -0.00 | -11,480 | 2022-10-07 | |
| 79 | 1024 | Kuaishou Technology:B | 145,100 | -300 | 0.00 | -0.00 | -16,155 | 2022-10-07 | |
| 80 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 177,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2022-10-07 | |
| 81 | 0997 | Chinlink International Holdings Limited:O | 0 | -360,000 | 0.00 | -0.03 | -20,880 | 2022-10-07 | |
| 82 | 1773 | Tianli International Holdings Limited:O | 82,000 | -14,000 | 0.00 | -0.00 | -25,200 | 2022-10-07 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 6,000 | -8,000 | 0.00 | -0.00 | -27,040 | 2022-10-07 | |
| 84 | 9633 | Nongfu Spring Co., Ltd:H | 173,600 | -600 | 0.00 | -0.00 | -28,860 | 2022-10-07 | |
| 85 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,400 | -3,800 | 0.03 | -0.05 | -38,912 | 2022-10-07 | |
| 86 | 1530 | 3SBio Inc.:O | 22,000 | -8,000 | 0.00 | -0.00 | -52,480 | 2022-10-07 | |
| 87 | 1810 | Xiaomi Corporation:B | 3,984,400 | -6,400 | 0.02 | -0.00 | -58,112 | 2022-10-07 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 359,000 | -800 | 0.00 | -0.00 | -65,080 | 2022-10-07 | |
| 89 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 734,000 | -8,000 | 0.04 | -0.00 | -68,480 | 2022-10-07 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 22,363 | -10,000 | 0.00 | -0.00 | -85,000 | 2022-10-07 | |
| 91 | 1855 | ZONQING Environmental Limited:O | 1,864,000 | -16,000 | 0.68 | -0.01 | -99,200 | 2022-10-07 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 381,900 | -400 | 0.00 | -0.00 | -108,240 | 2022-10-07 | |
| 93 | 3032 | Hang Seng TECH Index ETF:Unit | 1,079,400 | -34,000 | 0.22 | -0.01 | -119,612 | 2022-10-07 | |
| 94 | 1696 | SISRAM MEDICAL LTD:O | 14,000 | -30,400 | 0.00 | -0.01 | -191,216 | 2022-10-07 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 4,000 | -22,000 | 0.00 | -0.00 | -222,640 | 2022-10-07 | |
| 96 | 3690 | Meituan:B | 375,200 | -2,300 | 0.01 | -0.00 | -397,670 | 2022-10-07 | |
| 97 | 9926 | Akeso, Inc.:O | 208,000 | -40,000 | 0.02 | -0.00 | -1,094,000 | 2022-10-07 | |
| 98 | 1735 | Central New Energy Holding Group Limited:O | 649,000 | -240,000 | 0.06 | -0.02 | -4,598,400 | 2022-10-07 |
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