Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2023-07-13 to 2023-07-14

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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 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,504,000 1,504,000 0.04 0.04 564,000 2023-07-14
2 1921 Dalipal Holdings Limited (KY):O 250,000 82,000 0.02 0.01 250,100 2023-07-14
3 1725 USPACE Technology Group Limited:O 91,400 18,200 0.03 0.01 197,288 2023-07-14
4 2101 Fulu Holdings Limited:O 184,500 41,000 0.05 0.01 150,880 2023-07-14
5 9618 JD.com, Inc.:A 44,139 900 0.00 0.00 135,450 2023-07-14
6 9898 Weibo Corporation:A 6,120 1,140 0.00 0.00 128,136 2023-07-14
7 1907 China Risun Group Limited (KY):O 142,000 28,000 0.00 0.00 98,560 2023-07-14
8 9966 Alphamab Oncology:O 67,000 10,000 0.01 0.00 93,500 2023-07-14
9 0883 CNOOC LIMITED:O 161,000 7,000 0.00 0.00 85,820 2023-07-14
10 1880 China Tourism Group Duty Free Corporation Limited:H 4,600 700 0.00 0.00 78,960 2023-07-14
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,333,500 3,500 0.02 0.00 70,525 2023-07-14
12 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 564,000 3,800 0.10 0.00 69,312 2023-07-14
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 218,000 7,000 0.00 0.00 68,390 2023-07-14
14 0772 China Literature Limited:O 17,000 2,000 0.00 0.00 67,400 2023-07-14
15 0941 China Mobile Limited (HK):O 42,500 1,000 0.00 0.00 64,450 2023-07-14
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 89,920 10,000 0.00 0.00 64,000 2023-07-14
17 1918 Sunac China Holdings Limited:O 903,000 43,000 0.02 0.00 55,040 2023-07-14
18 6186 China Feihe Limited:O 170,000 11,000 0.00 0.00 48,510 2023-07-14
19 1787 Shandong Gold Mining Co., Ltd.:H 28,650 3,000 0.00 0.00 47,100 2023-07-14
20 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 30,200 9,700 0.06 0.02 44,814 2023-07-14
21 0815 China Silver Group Limited:O 436,000 130,000 0.02 0.01 44,200 2023-07-14
22 9866 NIO Inc.:A 7,530 530 0.00 0.00 43,699 2023-07-14
23 6606 New Horizon Health Limited:O 24,500 1,500 0.01 0.00 36,600 2023-07-14
24 1407 JY GAS LIMITED:O 10,500,000 46,000 2.39 0.01 30,360 2023-07-14
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,000 2,000 0.00 0.00 22,000 2023-07-14
26 1316 Nexteer Automotive Group Limited:O 4,000 4,000 0.00 0.00 21,360 2023-07-14
27 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,000 1,000 0.00 0.00 21,100 2023-07-14
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,100 3,600 0.01 0.00 20,880 2023-07-14
29 2391 Tuya Inc.:A 5,200 1,200 0.00 0.00 16,680 2023-07-14
30 1896 Maoyan Entertainment:O 17,000 1,800 0.00 0.00 15,210 2023-07-14
31 2015 Li Auto Inc.:A 20,600 100 0.00 0.00 14,400 2023-07-14
32 1980 Tian Ge Interactive Holdings Limited:O 110,000 30,000 0.01 0.00 12,300 2023-07-14
33 6881 China Galaxy Securities Co., Ltd.:H 19,500 3,000 0.00 0.00 11,970 2023-07-14
34 6680 JL MAG RARE-EARTH CO., LTD.:H 39,800 1,000 0.03 0.00 11,920 2023-07-14
35 1818 Zhaojin Mining Industry Company Limited:H 6,500 1,000 0.00 0.00 11,340 2023-07-14
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 670,000 15,000 0.01 0.00 11,100 2023-07-14
37 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,301,010 500 0.14 0.00 10,675 2023-07-14
38 3678 Soho Holly Futures Co., Ltd.:H 44,000 5,000 0.02 0.00 8,800 2023-07-14
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 2,000 0.00 0.00 7,140 2023-07-14
40 1450 Be Friends Holding Limited:O 1,754,000 4,000 0.13 0.00 6,200 2023-07-14
41 1186 China Railway Construction Corporation Limited:H 59,000 1,000 0.00 0.00 5,770 2023-07-14
42 9868 XPeng Inc.:A 34,000 100 0.00 0.00 5,650 2023-07-14
43 3800 GCL Technology Holdings Limited (KY):O 1,666,000 3,000 0.01 0.00 5,010 2023-07-14
44 2602 Onewo Inc.:H 9,204 200 0.01 0.00 4,740 2023-07-14
45 1811 CGN New Energy Holdings Co., Ltd.:O 124,000 2,000 0.00 0.00 4,480 2023-07-14
46 1164 CGN Mining Company Limited:O 80,000 5,000 0.00 0.00 4,050 2023-07-14
47 9939 Kintor Pharmaceutical Limited:O 239,500 1,000 0.05 0.00 4,040 2023-07-14
48 0008 PCCW LIMITED:O 114,000 1,000 0.00 0.00 4,040 2023-07-14
49 0145 CCIAM Future Energy Limited (b1964-11-28):O 64,000 64,000 0.01 0.01 3,456 2023-07-14
50 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 429,600 1,200 0.14 0.00 3,240 2023-07-14
51 1499 OKG Technology Holdings Limited:O 140,000 10,000 0.00 0.00 3,200 2023-07-14
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 57,600 800 0.02 0.00 2,448 2023-07-14
53 1999 Man Wah Holdings Limited:O 22,400 400 0.00 0.00 2,280 2023-07-14
54 0169 Wanda Hotel Development Company Limited:O 7,000 6,000 0.00 0.00 1,560 2023-07-14
55 2369 Coolpad Group Limited:O 1,520,000 32,000 0.01 0.00 1,536 2023-07-14
56 2007 Country Garden Holdings Company Limited:O 216,075 1,000 0.00 0.00 1,500 2023-07-14
57 3066 CSOP Bitcoin Futures ETF:Unit 19,400 100 0.11 0.00 1,360 2023-07-14
58 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 52,000 16,000 0.00 0.00 432 2023-07-14
59 8623 China Saftower International Holding Group Limited:O 440,000 -10,000 0.05 -0.00 -460 2023-07-14
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 479,800 -200 0.03 0.00 -1,071 2023-07-14
61 1086 Goodbaby International Holdings Limited:O 40,000 -2,000 0.00 -0.00 -1,100 2023-07-14
62 9985 WEILONG Delicious Global Holdings Ltd:O 11,400 -200 0.00 -0.00 -1,610 2023-07-14
63 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,800 -2,000 0.00 -0.00 -1,840 2023-07-14
64 6622 Zhaoke Ophthalmology Limited:O 294,000 -500 0.05 -0.00 -1,875 2023-07-14
65 2390 Zhihu Inc.:A 18,300 -100 0.01 -0.00 -1,906 2023-07-14
66 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 52,000 -200 0.02 -0.00 -2,112 2023-07-14
67 2457 Buyang International Holding Inc:O 30,000 -5,000 0.00 -0.00 -2,375 2023-07-14
68 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 25,296,000 -2,000 4.08 -0.00 -2,480 2023-07-14
69 1068 China Yurun Food Group Limited:O 21,000 -12,000 0.00 -0.00 -3,300 2023-07-14
70 9993 Radiance Holdings (Group) Company Limited:O 39,863,000 -1,000 0.99 -0.00 -3,770 2023-07-14
71 6198 Qingdao Port International Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -4,040 2023-07-14
72 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,000 -400 0.00 -0.00 -6,992 2023-07-14
73 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 16,300 -200 0.00 -0.00 -7,210 2023-07-14
74 9969 InnoCare Pharma Limited:O 88,000 -1,000 0.00 -0.00 -7,410 2023-07-14
75 6969 Smoore International Holdings Limited:O 258,000 -1,000 0.00 -0.00 -7,580 2023-07-14
76 1650 Hygieia Group Limited (KY):O 288,000 -144,000 0.01 -0.01 -8,208 2023-07-14
77 6690 Haier Smart Home Co., Ltd.:H 2,200 -400 0.00 -0.00 -9,740 2023-07-14
78 2800 Tracker Fund of Hong Kong:Unit 426,700 -500 0.01 -0.00 -9,950 2023-07-14
79 9698 GDS Holdings Limited (KY):A 21,300 -900 0.00 -0.00 -10,620 2023-07-14
80 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 42,000 -1,000 0.01 -0.00 -11,120 2023-07-14
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -11,320 2023-07-14
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,050 -1,500 0.00 -0.00 -11,805 2023-07-14
83 1024 Kuaishou Technology:B 157,100 -200 0.00 -0.00 -11,920 2023-07-14
84 1302 LifeTech Scientific Corporation:O 4,000 -4,000 0.00 -0.00 -11,960 2023-07-14
85 9860 ADICON Holdings Limited:O 5,500 -1,000 0.00 -0.00 -12,440 2023-07-14
86 9885 YSB Inc.:O 1,600 -400 0.00 -0.00 -13,780 2023-07-14
87 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 -2,000 0.00 -0.00 -13,900 2023-07-14
88 1380 China Kingstone Mining Holdings Limited:O 10,000 -30,000 0.01 -0.02 -14,100 2023-07-14
89 9961 TRIP.COM GROUP LIMITED:O 4,750 -50 0.00 -0.00 -14,590 2023-07-14
90 0189 DONGYUE GROUP LIMITED:O 50,000 -2,000 0.00 -0.00 -14,920 2023-07-14
91 1797 East Buy Holding Limited:O 95,500 -500 0.01 -0.00 -15,500 2023-07-14
92 1801 Innovent Biologics, Inc.:O 41,500 -500 0.00 -0.00 -16,225 2023-07-14
93 0853 MicroPort Scientific Corporation:O 144,403 -1,200 0.01 -0.00 -17,664 2023-07-14
94 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 -1,000 0.00 -0.00 -18,440 2023-07-14
95 2402 Beijing SinoHytec Co., Ltd.:H 1,920 -450 0.01 -0.00 -18,765 2023-07-14
96 2207 Ronshine Service Holding Co., Ltd:O 1,026,800 -5,000 0.20 -0.00 -19,000 2023-07-14
97 3896 Kingsoft Cloud Holdings Limited:O 128,000 -6,000 0.00 -0.00 -20,100 2023-07-14
98 3033 CSOP Hang Seng TECH Index ETF:Unit 577,000 -5,000 0.01 -0.00 -20,740 2023-07-14
99 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,500 -500 0.00 -0.00 -21,750 2023-07-14
100 0187 Beijing Jingcheng Machinery Electric Company Limited:H 12,000 -8,000 0.01 -0.01 -24,480 2023-07-14
101 6699 Angelalign Technology Inc.:O 16,200 -400 0.01 -0.00 -27,400 2023-07-14
102 9626 Bilibili Inc.:Z ord 57,560 -280 0.02 -0.00 -37,380 2023-07-14
103 1855 ZONQING Environmental Limited:O 1,868,000 -2,000 0.68 -0.00 -37,960 2023-07-14
104 3650 Keep Inc.:O 3,500 -1,300 0.00 -0.00 -38,350 2023-07-14
105 3969 China Railway Signal & Communication Corporation Limited:H 1,000 -14,000 0.00 -0.00 -40,880 2023-07-14
106 2481 Wise Living Technology Co., Ltd:H 35,000 -16,000 0.05 -0.02 -49,280 2023-07-14
107 2448 Space Group Holdings Limited:O 0 -277,500 0.00 -0.03 -57,720 2023-07-14
108 1810 Xiaomi Corporation:B 3,857,400 -5,200 0.02 -0.00 -59,696 2023-07-14
109 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 61,501 -200 0.00 -0.00 -60,280 2023-07-14
110 1060 Damai Entertainment Holdings Limited (BM):O 190,000 -130,000 0.00 -0.00 -61,100 2023-07-14
111 2486 Plus Group Holdings Inc.:O 2,704,400 -15,000 2.16 -0.01 -80,400 2023-07-14
112 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 1,700 -1,400 0.00 -0.00 -92,400 2023-07-14
113 0001 CK Hutchison Holdings Limited:O 16,000 -2,000 0.00 -0.00 -95,400 2023-07-14
114 3032 Hang Seng TECH Index ETF:Unit 1,034,600 -23,400 0.19 -0.00 -97,765 2023-07-14
115 9988 Alibaba Group Holding Limited (KY):O 370,200 -1,500 0.00 -0.00 -139,425 2023-07-14
116 2367 Giant Biogene Holding Co., Ltd:O 3,800 -4,400 0.00 -0.00 -154,440 2023-07-14
117 1057 Zhejiang Shibao Company Limited:H 30,000 -62,000 0.01 -0.03 -189,100 2023-07-14
118 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,200 -4,300 0.00 -0.00 -204,250 2023-07-14
119 0700 TENCENT HOLDINGS LIMITED:O 377,100 -600 0.00 -0.00 -211,560 2023-07-14
120 3690 Meituan:B 435,660 -4,000 0.01 -0.00 -530,000 2023-07-14
121 1735 Central New Energy Holding Group Limited:O 759,000 -123,000 0.07 -0.01 -2,196,780 2023-07-14

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