Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 1735 | Central New Energy Holding Group Limited:O | 910,000 | 126,000 | 0.09 | 0.01 | 2,396,520 | 2022-11-01 | |
| 2 | 0933 | Viva Goods Company Limited:O | 4,096,000 | 640,000 | 0.04 | 0.01 | 640,000 | 2022-11-01 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 151,400 | 50,000 | 0.11 | 0.04 | 466,000 | 2022-11-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 403,100 | 2,000 | 0.00 | 0.00 | 454,800 | 2022-11-01 | |
| 5 | 1024 | Kuaishou Technology:B | 138,700 | 10,300 | 0.00 | 0.00 | 382,645 | 2022-11-01 | |
| 6 | 1797 | East Buy Holding Limited:O | 65,000 | 7,500 | 0.01 | 0.00 | 291,750 | 2022-11-01 | |
| 7 | 3690 | Meituan:B | 382,000 | 2,000 | 0.01 | 0.00 | 279,200 | 2022-11-01 | |
| 8 | 0978 | China Merchants Land Limited:O | 1,034,000 | 446,000 | 0.02 | 0.01 | 249,760 | 2022-11-01 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | 38,000 | 0.01 | 0.00 | 223,820 | 2022-11-01 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 57,560 | 1,940 | 0.02 | 0.00 | 146,858 | 2022-11-01 | |
| 11 | 0572 | Future World Holdings Limited:O | 821,890 | 120,000 | 0.71 | 0.10 | 146,400 | 2022-11-01 | |
| 12 | 3032 | Hang Seng TECH Index ETF:Unit | 1,249,800 | 38,400 | 0.24 | 0.01 | 117,274 | 2022-11-01 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 161,000 | 12,000 | 0.00 | 0.00 | 108,240 | 2022-11-01 | |
| 14 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 27,400 | 5,000 | 0.00 | 0.00 | 101,000 | 2022-11-01 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,770,000 | 6,000 | 0.02 | 0.00 | 100,920 | 2022-11-01 | |
| 16 | 3067 | iShares Hang Seng TECH ETF:Unit | 116,100 | 10,000 | 0.01 | 0.00 | 64,550 | 2022-11-01 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 62,000 | 12,500 | 0.01 | 0.00 | 56,250 | 2022-11-01 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2022-11-01 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 232,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2022-11-01 | |
| 20 | 3931 | CALB Group Co., Ltd.:H | 10,600 | 1,700 | 0.00 | 0.00 | 34,340 | 2022-11-01 | |
| 21 | 9618 | JD.com, Inc.:A | 37,872 | 200 | 0.00 | 0.00 | 31,460 | 2022-11-01 | |
| 22 | 2221 | New Concepts Holdings Limited:O | 136,000 | 52,000 | 0.01 | 0.00 | 28,080 | 2022-11-01 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 379,400 | 400 | 0.00 | 0.00 | 26,440 | 2022-11-01 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 408,300 | 1,500 | 0.01 | -0.00 | 23,325 | 2022-11-01 | |
| 25 | 9933 | GHW International:O | 33,576,000 | 60,000 | 3.36 | 0.01 | 22,800 | 2022-11-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,501 | 100 | 0.00 | 0.00 | 22,640 | 2022-11-01 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2022-11-01 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2022-11-01 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 37,000 | 3,500 | 0.00 | 0.00 | 20,020 | 2022-11-01 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 19,400 | 2022-11-01 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | 500 | 0.00 | 0.00 | 18,975 | 2022-11-01 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 77,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2022-11-01 | |
| 33 | 1477 | Ocumension Therapeutics:O | 27,500 | 2,000 | 0.00 | 0.00 | 15,440 | 2022-11-01 | |
| 34 | 2422 | Rego Interactive Co., Ltd:O | 116,000 | 8,000 | 0.01 | 0.00 | 14,960 | 2022-11-01 | |
| 35 | 2618 | JD Logistics, Inc.:O | 233,300 | 1,200 | 0.00 | 0.00 | 14,232 | 2022-11-01 | |
| 36 | 9868 | XPeng Inc.:A | 32,000 | 500 | 0.00 | 0.00 | 13,725 | 2022-11-01 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 172,000 | 1,000 | 0.00 | 0.00 | 13,180 | 2022-11-01 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 95,000 | 1,000 | 0.01 | 0.00 | 11,160 | 2022-11-01 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 104,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2022-11-01 | |
| 40 | 0883 | CNOOC LIMITED:O | 424,000 | 1,000 | 0.00 | 0.00 | 9,670 | 2022-11-01 | |
| 41 | 2101 | Fulu Holdings Limited:O | 163,000 | 2,000 | 0.04 | 0.00 | 8,340 | 2022-11-01 | |
| 42 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 106,000 | 1,000 | 0.02 | 0.00 | 7,990 | 2022-11-01 | |
| 43 | 1810 | Xiaomi Corporation:B | 3,980,000 | 800 | 0.02 | 0.00 | 7,400 | 2022-11-01 | |
| 44 | 2192 | Medlive Technology Co., Ltd.:O | 11,000 | 1,000 | 0.00 | 0.00 | 7,220 | 2022-11-01 | |
| 45 | 1610 | COFCO Joycome Foods Limited:O | 393,000 | 4,000 | 0.01 | 0.00 | 7,080 | 2022-11-01 | |
| 46 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 110,400 | 1,200 | 0.02 | 0.00 | 5,412 | 2022-11-01 | |
| 47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 16,000 | 200 | 0.00 | 0.00 | 5,100 | 2022-11-01 | |
| 48 | 1921 | Dalipal Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 4,860 | 2022-11-01 | |
| 49 | 0467 | United Energy Group Limited:O | 116,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2022-11-01 | |
| 50 | 2150 | Nayuki Holdings Limited:O | 305,500 | 1,000 | 0.02 | 0.00 | 4,440 | 2022-11-01 | |
| 51 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,800 | 600 | 0.00 | 0.00 | 4,200 | 2022-11-01 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 4,200 | 2022-11-01 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 49,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2022-11-01 | |
| 54 | 6616 | Global New Material International Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 3,780 | 2022-11-01 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 61,000 | 1,000 | 0.00 | 0.00 | 3,420 | 2022-11-01 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,900 | 200 | 0.01 | 0.00 | 3,060 | 2022-11-01 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 566,200 | 1,000 | 0.01 | 0.00 | 3,048 | 2022-11-01 | |
| 58 | 6958 | Zhenro Services Group Limited:O | 77,000 | 9,000 | 0.01 | 0.00 | 2,475 | 2022-11-01 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 3,946,000 | 1,000 | 0.01 | 0.00 | 2,140 | 2022-11-01 | |
| 60 | 1611 | Sinohope Technology Holdings Limited:O | 50,500 | 500 | 0.02 | 0.00 | 2,070 | 2022-11-01 | |
| 61 | 3037 | CSOP Hang Seng Index ETF:Unit | 300 | 100 | 0.00 | 0.00 | 1,612 | 2022-11-01 | |
| 62 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,290,000 | 10,000 | 0.06 | 0.00 | 1,200 | 2022-11-01 | |
| 63 | 8623 | China Saftower International Holding Group Limited:O | 590,000 | 20,000 | 0.06 | 0.00 | 1,060 | 2022-11-01 | |
| 64 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 75,400 | 200 | 0.03 | 0.00 | 1,054 | 2022-11-01 | |
| 65 | 1375 | Central China Securities Co., Ltd.:H | 30,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2022-11-01 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 82,000 | 2,000 | 0.00 | 0.00 | 940 | 2022-11-01 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 16,000 | 1,000 | 0.00 | 0.00 | 760 | 2022-11-01 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 240,401 | -1 | 0.02 | -0.39 | -1 | 2022-11-01 | |
| 69 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 244,000 | -10,000 | 0.03 | -0.00 | -540 | 2022-11-01 | |
| 70 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 20,200 | -100 | 0.03 | -0.00 | -610 | 2022-11-01 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -720 | 2022-11-01 | |
| 72 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 50,000 | -400 | 0.02 | -0.00 | -1,028 | 2022-11-01 | |
| 73 | 0816 | Jinmao Property Services Co., Limited:O | 32,860 | -500 | 0.00 | -0.00 | -1,185 | 2022-11-01 | |
| 74 | 2250 | B.Duck Semk Holdings International Limited:O | 68,000 | -1,000 | 0.01 | -0.00 | -1,280 | 2022-11-01 | |
| 75 | 1128 | Wynn Macau, Limited:O | 13,600 | -400 | 0.00 | -0.00 | -1,400 | 2022-11-01 | |
| 76 | 1992 | Fosun Tourism Group:O | 32,000 | -200 | 0.00 | -0.00 | -1,448 | 2022-11-01 | |
| 77 | 2350 | MTT Group Holdings Limited:O | 310,000 | -5,000 | 0.05 | -0.00 | -2,000 | 2022-11-01 | |
| 78 | 1413 | FEG Holdings Corporation Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -2,230 | 2022-11-01 | |
| 79 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 27,516 | -100 | 0.03 | -0.00 | -2,745 | 2022-11-01 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 7,725,000 | -90,000 | 0.15 | -0.00 | -2,790 | 2022-11-01 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,000 | -200 | 0.00 | -0.00 | -2,820 | 2022-11-01 | |
| 82 | 2602 | Onewo Inc.:H | 10,704 | -100 | 0.01 | -0.00 | -2,980 | 2022-11-01 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 32,450 | -250 | 0.00 | -0.00 | -3,215 | 2022-11-01 | |
| 84 | 3990 | Midea Real Estate Holding Limited:O | 61,400 | -600 | 0.00 | -0.00 | -3,378 | 2022-11-01 | |
| 85 | 0853 | MicroPort Scientific Corporation:O | 137,605 | -400 | 0.01 | -0.00 | -6,840 | 2022-11-01 | |
| 86 | 0788 | China Tower Corporation Limited:H | 1,134,000 | -10,000 | 0.00 | -0.00 | -7,400 | 2022-11-01 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,500 | -100 | 0.00 | -0.00 | -7,505 | 2022-11-01 | |
| 88 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,000 | -2,500 | 0.01 | -0.00 | -7,750 | 2022-11-01 | |
| 89 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,900 | -800 | 0.05 | -0.01 | -8,176 | 2022-11-01 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 423,500 | -2,000 | 0.00 | -0.00 | -8,380 | 2022-11-01 | |
| 91 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 322,000 | -196,000 | 0.00 | -0.00 | -8,428 | 2022-11-01 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,950 | -1,000 | 0.00 | -0.00 | -8,820 | 2022-11-01 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 675,000 | -13,000 | 0.01 | -0.00 | -9,230 | 2022-11-01 | |
| 94 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 37,800 | -400 | 0.03 | -0.00 | -9,300 | 2022-11-01 | |
| 95 | 2015 | Li Auto Inc.:A | 24,200 | -200 | 0.00 | -0.00 | -11,340 | 2022-11-01 | |
| 96 | 6610 | Flowing Cloud Technology Ltd:O | 39,000 | -5,000 | 0.00 | -0.00 | -11,750 | 2022-11-01 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 240,500 | -500 | 0.01 | -0.00 | -11,900 | 2022-11-01 | |
| 98 | 1299 | AIA Group Limited:O | 4,600 | -200 | 0.00 | -0.00 | -12,680 | 2022-11-01 | |
| 99 | 1773 | Tianli International Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-11-01 | |
| 100 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 45,000 | -1,000 | 0.00 | -0.00 | -14,480 | 2022-11-01 | |
| 101 | 2020 | ANTA Sports Products Limited:O | 2,600 | -200 | 0.00 | -0.00 | -14,680 | 2022-11-01 | |
| 102 | 1357 | Meitu, Inc.:O | 640,500 | -22,500 | 0.01 | -0.00 | -15,750 | 2022-11-01 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,700 | -500 | 0.01 | -0.00 | -16,925 | 2022-11-01 | |
| 104 | 9999 | NetEase, Inc.:O | 12,400 | -200 | 0.00 | -0.00 | -18,450 | 2022-11-01 | |
| 105 | 0558 | L.K. Technology Holdings Limited:O | 29,000 | -2,500 | 0.00 | -0.00 | -18,950 | 2022-11-01 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -4,000 | 0.00 | -0.00 | -22,120 | 2022-11-01 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,800 | -1,800 | 0.00 | -0.00 | -24,084 | 2022-11-01 | |
| 108 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 279,640 | -7,300 | 0.02 | -0.00 | -25,360 | 2022-11-01 | |
| 109 | 1876 | Budweiser Brewing Company APAC Limited:O | 14,200 | -1,500 | 0.00 | -0.00 | -26,400 | 2022-11-01 | |
| 110 | 9866 | NIO Inc.:A | 4,640 | -350 | 0.00 | -0.00 | -28,578 | 2022-11-01 | |
| 111 | 1855 | ZONQING Environmental Limited:O | 1,860,000 | -4,000 | 0.68 | -0.00 | -28,600 | 2022-11-01 | |
| 112 | 6178 | Everbright Securities Company Limited:H | 51,800 | -7,200 | 0.01 | -0.00 | -31,680 | 2022-11-01 | |
| 113 | 8083 | Youzan Technology Limited:O | 4,632,000 | -564,000 | 0.03 | -0.00 | -37,224 | 2022-11-01 | |
| 114 | 0020 | SenseTime Group Inc.:B | 929,000 | -44,000 | 0.00 | -0.00 | -56,320 | 2022-11-01 | |
| 115 | 6699 | Angelalign Technology Inc.:O | 10,400 | -800 | 0.01 | -0.00 | -61,760 | 2022-11-01 | |
| 116 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | -16,000 | 0.00 | -0.00 | -94,080 | 2022-11-01 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 9,380 | -10,500 | 0.00 | -0.00 | -132,930 | 2022-11-01 | |
| 118 | 9939 | Kintor Pharmaceutical Limited:O | 33,000 | -18,000 | 0.01 | -0.00 | -237,960 | 2022-11-01 |
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