Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 3678 | Soho Holly Futures Co., Ltd.:H | 541,000 | 470,000 | 0.22 | 0.19 | 658,000 | 2022-10-14 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 385,300 | 2,600 | 0.00 | 0.00 | 647,920 | 2022-10-14 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 207,000 | 61,000 | 0.00 | 0.00 | 614,880 | 2022-10-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 365,500 | 5,400 | 0.00 | 0.00 | 395,550 | 2022-10-14 | |
| 5 | 3690 | Meituan:B | 380,200 | 2,200 | 0.01 | 0.00 | 327,800 | 2022-10-14 | |
| 6 | 9926 | Akeso, Inc.:O | 228,000 | 10,000 | 0.03 | 0.00 | 260,500 | 2022-10-14 | |
| 7 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 42,000 | 5,000 | 0.01 | 0.00 | 223,500 | 2022-10-14 | |
| 8 | 0865 | Jiande International Holdings Limited:O | 1,736,000 | 1,736,000 | 0.03 | 0.03 | 170,128 | 2022-10-14 | |
| 9 | 1921 | Dalipal Holdings Limited (KY):O | 110,000 | 56,000 | 0.01 | 0.00 | 139,440 | 2022-10-14 | |
| 10 | 1797 | East Buy Holding Limited:O | 84,500 | 4,000 | 0.01 | 0.00 | 128,000 | 2022-10-14 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 288,640 | 25,600 | 0.03 | 0.00 | 99,328 | 2022-10-14 | |
| 12 | 9933 | GHW International:O | 32,720,000 | 180,000 | 3.27 | 0.02 | 64,800 | 2022-10-14 | |
| 13 | 1299 | AIA Group Limited:O | 5,000 | 800 | 0.00 | 0.00 | 54,280 | 2022-10-14 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 4,075,000 | 20,000 | 0.02 | 0.00 | 45,400 | 2022-10-14 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 404,800 | 2,500 | 0.01 | 0.00 | 43,075 | 2022-10-14 | |
| 16 | 9618 | JD.com, Inc.:A | 38,512 | 241 | 0.00 | 0.00 | 42,127 | 2022-10-14 | |
| 17 | 2219 | Chaoju Eye Care Holdings Limited:O | 108,500 | 10,000 | 0.02 | 0.00 | 35,600 | 2022-10-14 | |
| 18 | 1810 | Xiaomi Corporation:B | 3,991,200 | 3,800 | 0.02 | 0.00 | 32,756 | 2022-10-14 | |
| 19 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,332,500 | 7,500 | 0.65 | 0.00 | 30,750 | 2022-10-14 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 88,000 | 4,000 | 0.01 | 0.00 | 24,640 | 2022-10-14 | |
| 21 | 1024 | Kuaishou Technology:B | 145,600 | 500 | 0.00 | 0.00 | 24,375 | 2022-10-14 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,785,000 | 1,500 | 0.02 | 0.00 | 22,980 | 2022-10-14 | |
| 23 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,800 | 7,600 | 0.02 | 0.00 | 22,268 | 2022-10-14 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 1,155,000 | 6,200 | 0.24 | 0.00 | 19,654 | 2022-10-14 | |
| 25 | 6618 | JD Health International Inc.:O | 56,700 | 450 | 0.00 | 0.00 | 19,575 | 2022-10-14 | |
| 26 | 9961 | TRIP.COM GROUP LIMITED:O | 7,350 | 100 | 0.00 | 0.00 | 19,410 | 2022-10-14 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 18,000 | 500 | 0.01 | 0.00 | 19,150 | 2022-10-14 | |
| 28 | 1610 | COFCO Joycome Foods Limited:O | 354,000 | 9,000 | 0.01 | 0.00 | 18,270 | 2022-10-14 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 29,620 | 400 | 0.00 | 0.00 | 16,220 | 2022-10-14 | |
| 30 | 7362 | Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 3,000 | 2,100 | 0.08 | 0.05 | 16,044 | 2022-10-14 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 3,600 | 1,400 | 0.00 | 0.00 | 15,596 | 2022-10-14 | |
| 32 | 0763 | ZTE CORPORATION:H | 90,800 | 1,000 | 0.01 | 0.00 | 14,100 | 2022-10-14 | |
| 33 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 12,900 | 2,800 | 0.03 | 0.01 | 14,028 | 2022-10-14 | |
| 34 | 1698 | Tencent Music Entertainment Group:A | 4,000 | 900 | 0.00 | 0.00 | 13,950 | 2022-10-14 | |
| 35 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 1,400 | 600 | 0.00 | 0.00 | 13,536 | 2022-10-14 | |
| 36 | 1489 | GC Construction Holdings Limited:O | 130,000 | 25,000 | 0.01 | 0.00 | 13,250 | 2022-10-14 | |
| 37 | 9866 | NIO Inc.:A | 3,120 | 130 | 0.00 | 0.00 | 12,981 | 2022-10-14 | |
| 38 | 1801 | Innovent Biologics, Inc.:O | 33,500 | 500 | 0.00 | 0.00 | 12,600 | 2022-10-14 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 135,705 | 800 | 0.01 | 0.00 | 12,304 | 2022-10-14 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 452,500 | 3,000 | 0.02 | 0.00 | 12,300 | 2022-10-14 | |
| 41 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 68,000 | 3,600 | 0.01 | -0.00 | 11,952 | 2022-10-14 | |
| 42 | 9977 | Shandong Fengxiang Co., Ltd.:H | 84,000 | 9,000 | 0.02 | 0.00 | 11,880 | 2022-10-14 | |
| 43 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 1,900 | 1,900 | 0.00 | 0.00 | 11,695 | 2022-10-14 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2022-10-14 | |
| 45 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 2,500 | 2,500 | 0.04 | 0.04 | 10,170 | 2022-10-14 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 561,200 | 3,200 | 0.01 | 0.00 | 10,112 | 2022-10-14 | |
| 47 | 0883 | CNOOC LIMITED:O | 426,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2022-10-14 | |
| 48 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,000 | 1,000 | 0.00 | 0.00 | 9,370 | 2022-10-14 | |
| 49 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 36,100 | 2,000 | 0.28 | 0.02 | 9,252 | 2022-10-14 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 163,450 | 1,000 | 0.00 | 0.00 | 9,130 | 2022-10-14 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 224,000 | 500 | 0.01 | 0.00 | 8,910 | 2022-10-14 | |
| 52 | 9633 | Nongfu Spring Co., Ltd:H | 174,800 | 200 | 0.00 | 0.00 | 8,860 | 2022-10-14 | |
| 53 | 2015 | Li Auto Inc.:A | 24,200 | 100 | 0.00 | 0.00 | 7,805 | 2022-10-14 | |
| 54 | 9868 | XPeng Inc.:A | 33,300 | 200 | 0.00 | 0.00 | 7,110 | 2022-10-14 | |
| 55 | 2005 | SSY Group Limited (KY):O | 38,000 | 2,000 | 0.00 | 0.00 | 7,000 | 2022-10-14 | |
| 56 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 14,690,000 | 4,000 | 2.38 | 0.00 | 4,520 | 2022-10-14 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 121,000 | 1,000 | 0.01 | 0.00 | 2,850 | 2022-10-14 | |
| 58 | 0880 | SJM Holdings Limited:O | 73,000 | 1,000 | 0.00 | 0.00 | 2,600 | 2022-10-14 | |
| 59 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 95,400 | 200 | 0.01 | 0.00 | 2,560 | 2022-10-14 | |
| 60 | 2011 | Gilston Group Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2022-10-14 | |
| 61 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 75,800 | 400 | 0.03 | 0.00 | 2,376 | 2022-10-14 | |
| 62 | 1966 | China SCE Group Holdings Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 2,350 | 2022-10-14 | |
| 63 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 12,500 | 100 | 0.00 | 0.00 | 1,802 | 2022-10-14 | |
| 64 | 9608 | Sundy Service Group Co. Ltd:O | 214,590,000 | 20,000 | 6.71 | 0.00 | 1,460 | 2022-10-14 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 158,400 | 2,000 | 0.00 | 0.00 | 1,140 | 2022-10-14 | |
| 66 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 305 | 2022-10-14 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 4,798,444 | 4,000 | 0.02 | 0.00 | 156 | 2022-10-14 | |
| 68 | 1709 | DL Holdings Group Limited (KY):O | 1,016 | -1 | 0.00 | -0.00 | -2 | 2022-10-14 | |
| 69 | 2158 | Yidu Tech Inc.:O | 21,700 | -100 | 0.00 | -0.00 | -427 | 2022-10-14 | |
| 70 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 117,200 | -200 | 0.02 | -0.00 | -900 | 2022-10-14 | |
| 71 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 5,300 | -300 | 0.00 | -0.00 | -1,944 | 2022-10-14 | |
| 72 | 6628 | Transcenta Holding Limited:O | 33,500 | -500 | 0.01 | -0.00 | -2,000 | 2022-10-14 | |
| 73 | 2150 | Nayuki Holdings Limited:O | 298,000 | -500 | 0.02 | -0.00 | -2,550 | 2022-10-14 | |
| 74 | 6913 | South China Vocational Education Group Company Limited:O | 116,000 | -2,000 | 0.01 | -0.00 | -2,800 | 2022-10-14 | |
| 75 | 1773 | Tianli International Holdings Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -3,020 | 2022-10-14 | |
| 76 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 156,000 | -20,000 | 0.03 | -0.00 | -3,140 | 2022-10-14 | |
| 77 | 1368 | Xtep International Holdings Limited:O | 45,512 | -500 | 0.00 | -0.00 | -3,870 | 2022-10-14 | |
| 78 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 34,000 | -5,000 | 0.00 | -0.00 | -4,150 | 2022-10-14 | |
| 79 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 3,000 | -5,000 | 0.00 | -0.00 | -4,500 | 2022-10-14 | |
| 80 | 2618 | JD Logistics, Inc.:O | 283,200 | -400 | 0.00 | -0.00 | -4,944 | 2022-10-14 | |
| 81 | 6186 | China Feihe Limited:O | 146,000 | -1,000 | 0.00 | -0.00 | -5,030 | 2022-10-14 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2022-10-14 | |
| 83 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 800 | -400 | 0.00 | -0.00 | -6,100 | 2022-10-14 | |
| 84 | 0932 | Shunten International (Holdings) Limited:O | 88,000 | -84,000 | 0.00 | -0.00 | -6,300 | 2022-10-14 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 292,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2022-10-14 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | -100 | 0.00 | -0.00 | -7,045 | 2022-10-14 | |
| 87 | 2013 | Weimob Inc.:O | 84,000 | -3,000 | 0.00 | -0.00 | -7,260 | 2022-10-14 | |
| 88 | 6660 | AIM Vaccine Co., Ltd.:H | 4,400 | -400 | 0.00 | -0.00 | -7,680 | 2022-10-14 | |
| 89 | 2237 | China Graphite Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2022-10-14 | |
| 90 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 60,000 | -33,000 | 0.00 | -0.00 | -9,240 | 2022-10-14 | |
| 91 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,460 | -500 | 0.00 | -0.00 | -9,585 | 2022-10-14 | |
| 92 | 2279 | Yonghe Medical Group Co., Ltd.:O | 54,500 | -1,500 | 0.01 | -0.00 | -10,950 | 2022-10-14 | |
| 93 | 9877 | Jenscare Scientific Co., Ltd.:H | 4,800 | -400 | 0.00 | -0.00 | -11,140 | 2022-10-14 | |
| 94 | 3931 | CALB Group Co., Ltd.:H | 9,500 | -300 | 0.00 | -0.00 | -11,400 | 2022-10-14 | |
| 95 | 1855 | ZONQING Environmental Limited:O | 1,858,000 | -2,000 | 0.68 | -0.00 | -12,060 | 2022-10-14 | |
| 96 | 0674 | China Tangshang Holdings Limited:O | 208,000 | -64,000 | 0.01 | -0.00 | -12,416 | 2022-10-14 | |
| 97 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 4,500 | -500 | 0.00 | -0.00 | -13,225 | 2022-10-14 | |
| 98 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 172,000 | -1,000 | 0.00 | -0.00 | -13,720 | 2022-10-14 | |
| 99 | 6606 | New Horizon Health Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -14,620 | 2022-10-14 | |
| 100 | 0020 | SenseTime Group Inc.:B | 829,000 | -13,000 | 0.00 | -0.00 | -16,120 | 2022-10-14 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2022-10-14 | |
| 102 | 1282 | Renze Harvest International Limited:O | 4,264,000 | -920,000 | 0.01 | -0.00 | -18,400 | 2022-10-14 | |
| 103 | 2728 | Jintai Energy Holdings Limited:O | 1,348,000 | -248,000 | 0.03 | -0.01 | -18,600 | 2022-10-14 | |
| 104 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 47,500 | -6,000 | 0.00 | -0.00 | -25,740 | 2022-10-14 | |
| 105 | 2098 | Zall Smart Commerce Group Ltd.:O | 208,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2022-10-14 | |
| 106 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,600 | -5,300 | 0.01 | -0.00 | -44,282 | 2022-10-14 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 64,000 | -12,000 | 0.00 | -0.00 | -49,920 | 2022-10-14 | |
| 108 | 2602 | Onewo Inc.:H | 11,904 | -1,200 | 0.01 | -0.00 | -54,840 | 2022-10-14 | |
| 109 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,700 | -400 | 0.00 | -0.00 | -77,600 | 2022-10-14 | |
| 110 | 2020 | ANTA Sports Products Limited:O | 3,600 | -1,000 | 0.00 | -0.00 | -81,600 | 2022-10-14 | |
| 111 | 9626 | Bilibili Inc.:Z ord | 53,700 | -980 | 0.02 | -0.00 | -91,091 | 2022-10-14 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,500 | -4,500 | 0.00 | -0.00 | -91,800 | 2022-10-14 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 162,000 | -28,000 | 0.00 | -0.00 | -94,360 | 2022-10-14 | |
| 114 | 2660 | Zengame Technology Holding Limited:O | 34,000 | -70,000 | 0.00 | -0.01 | -99,400 | 2022-10-14 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,000 | -2,000 | 0.00 | -0.00 | -102,300 | 2022-10-14 | |
| 116 | 1561 | Pan Asia Data Holdings Inc.:O | 4,000 | -116,000 | 0.00 | -0.02 | -160,080 | 2022-10-14 | |
| 117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,560 | -5,000 | 0.01 | -0.00 | -264,500 | 2022-10-14 | |
| 118 | 1735 | Central New Energy Holding Group Limited:O | 859,000 | -49,000 | 0.08 | -0.00 | -884,940 | 2022-10-14 | |
| 119 | 9696 | Tianqi Lithium Corporation:H | 26,200 | -15,400 | 0.02 | -0.01 | -950,950 | 2022-10-14 |
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