Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1735 | Central New Energy Holding Group Limited:O | 861,000 | 98,000 | 0.08 | 0.01 | 1,752,240 | 2023-08-07 | |
| 2 | 1921 | Dalipal Holdings Limited (KY):O | 374,000 | 114,000 | 0.02 | 0.01 | 452,580 | 2023-08-07 | |
| 3 | 1407 | JY GAS LIMITED:O | 12,024,000 | 520,000 | 2.73 | 0.12 | 306,800 | 2023-08-07 | |
| 4 | 6666 | Evergrande Property Services Group Limited:O | 898,000 | 239,500 | 0.01 | 0.00 | 239,500 | 2023-08-07 | |
| 5 | 1456 | Guolian Minsheng Securities Company Limited:H | 84,500 | 56,500 | 0.02 | 0.01 | 231,650 | 2023-08-07 | |
| 6 | 1855 | ZONQING Environmental Limited:O | 1,868,000 | 8,000 | 0.68 | 0.00 | 194,800 | 2023-08-07 | |
| 7 | 6178 | Everbright Securities Company Limited:H | 84,200 | 21,200 | 0.01 | 0.00 | 129,532 | 2023-08-07 | |
| 8 | 9618 | JD.com, Inc.:A | 41,277 | 750 | 0.00 | 0.00 | 116,400 | 2023-08-07 | |
| 9 | 3690 | Meituan:B | 414,130 | 800 | 0.01 | 0.00 | 115,760 | 2023-08-07 | |
| 10 | 6690 | Haier Smart Home Co., Ltd.:H | 7,600 | 4,000 | 0.00 | 0.00 | 99,200 | 2023-08-07 | |
| 11 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2023-08-07 | |
| 12 | 6963 | Sunshine Insurance Group Company Limited:H | 29,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2023-08-07 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,323,000 | 4,500 | 0.02 | 0.00 | 83,790 | 2023-08-07 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 416,700 | 4,000 | 0.01 | 0.00 | 80,160 | 2023-08-07 | |
| 15 | 1450 | Be Friends Holding Limited:O | 1,814,000 | 42,000 | 0.13 | 0.00 | 78,540 | 2023-08-07 | |
| 16 | 9866 | NIO Inc.:A | 8,530 | 500 | 0.00 | 0.00 | 59,650 | 2023-08-07 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,200 | 800 | 0.00 | 0.00 | 55,600 | 2023-08-07 | |
| 18 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 572,100 | 3,200 | 0.10 | 0.00 | 52,928 | 2023-08-07 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 360,500 | 500 | 0.00 | 0.00 | 47,800 | 2023-08-07 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 41,500 | 1,500 | 0.00 | 0.00 | 43,575 | 2023-08-07 | |
| 21 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,200 | 2,300 | 0.00 | 0.00 | 42,274 | 2023-08-07 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 41,640 | 2023-08-07 | |
| 23 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 38,080 | 2023-08-07 | |
| 24 | 9898 | Weibo Corporation:A | 7,960 | 320 | 0.01 | 0.00 | 36,480 | 2023-08-07 | |
| 25 | 2202 | China Vanke Company Limited:H | 33,400 | 3,100 | 0.00 | 0.00 | 32,302 | 2023-08-07 | |
| 26 | 0954 | Changmao Biochemical Engineering Company Limited:H | 44,000 | 40,000 | 0.02 | 0.02 | 28,400 | 2023-08-07 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | 500 | 0.00 | 0.00 | 27,050 | 2023-08-07 | |
| 28 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 53,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2023-08-07 | |
| 29 | 1675 | AsiaInfo Technologies Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 21,520 | 2023-08-07 | |
| 30 | 3983 | China BlueChemical Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2023-08-07 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,679,000 | 11,000 | 0.01 | 0.00 | 17,160 | 2023-08-07 | |
| 32 | 8367 | Simplicity Holding Limited:O | 160,000 | 80,000 | 0.01 | 0.01 | 16,800 | 2023-08-07 | |
| 33 | 1745 | Lvji Technology Holdings Inc.:O | 392,000 | 26,000 | 0.02 | 0.00 | 16,380 | 2023-08-07 | |
| 34 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 10,000 | 3,000 | 0.00 | 0.00 | 16,140 | 2023-08-07 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 479,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2023-08-07 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 4,950 | 50 | 0.00 | 0.00 | 15,750 | 2023-08-07 | |
| 37 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 168,500 | 16,000 | 0.01 | 0.00 | 15,360 | 2023-08-07 | |
| 38 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 107,600 | 3,500 | 0.01 | 0.00 | 14,686 | 2023-08-07 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 81,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2023-08-07 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 22,400 | 800 | 0.00 | 0.00 | 14,048 | 2023-08-07 | |
| 41 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 68,400 | 2,400 | 0.01 | 0.00 | 13,632 | 2023-08-07 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 63,500 | 4,000 | 0.01 | 0.00 | 9,960 | 2023-08-07 | |
| 43 | 0451 | GCL New Energy Holdings Limited:O | 537,616 | 16,000 | 0.05 | 0.00 | 9,920 | 2023-08-07 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 9,240 | 2023-08-07 | |
| 45 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2023-08-07 | |
| 46 | 2005 | SSY Group Limited (KY):O | 12,000 | 2,000 | 0.00 | 0.00 | 8,180 | 2023-08-07 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,880 | * | 2023-08-07 |
| 48 | 3678 | Soho Holly Futures Co., Ltd.:H | 46,000 | 4,000 | 0.02 | 0.00 | 7,480 | 2023-08-07 | |
| 49 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,400 | 200 | 0.00 | 0.00 | 7,260 | 2023-08-07 | |
| 50 | 9969 | InnoCare Pharma Limited:O | 99,000 | 1,000 | 0.01 | 0.00 | 7,060 | 2023-08-07 | |
| 51 | 6618 | JD Health International Inc.:O | 54,500 | 100 | 0.00 | 0.00 | 5,360 | 2023-08-07 | |
| 52 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 27,600 | 1,200 | 0.01 | 0.00 | 4,800 | 2023-08-07 | |
| 53 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 201,000 | 12,000 | 0.01 | 0.00 | 4,620 | 2023-08-07 | |
| 54 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,024,000 | 8,000 | 0.01 | 0.00 | 4,240 | 2023-08-07 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 870,000 | 3,000 | 0.02 | 0.00 | 3,900 | 2023-08-07 | |
| 56 | 2068 | China Aluminum International Engineering Corporation Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 3,800 | 2023-08-07 | |
| 57 | 1238 | Powerlong Real Estate Holdings Limited:O | 31,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2023-08-07 | |
| 58 | 3658 | New Hope Service Holdings Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 3,690 | 2023-08-07 | |
| 59 | 3066 | CSOP Bitcoin Futures ETF:Unit | 20,100 | 200 | 0.11 | 0.00 | 2,498 | 2023-08-07 | |
| 60 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 26,950,000 | 2,000 | 6.21 | 0.00 | 2,420 | 2023-08-07 | |
| 61 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 510,600 | 400 | 0.01 | 0.00 | 1,771 | 2023-08-07 | |
| 62 | 9600 | Newlink Technology Inc.:O | 841,600 | 800 | 0.11 | 0.00 | 1,176 | 2023-08-07 | |
| 63 | 1981 | Cathay Group Holdings Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 1,080 | 2023-08-07 | |
| 64 | 1753 | Duiba Group Limited:O | 18,000 | 1,600 | 0.00 | 0.00 | 528 | 2023-08-07 | |
| 65 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 57,200 | -400 | 0.02 | -0.00 | -1,040 | 2023-08-07 | |
| 66 | 2158 | Yidu Tech Inc.:O | 58,400 | -300 | 0.01 | -0.00 | -1,527 | 2023-08-07 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 107,000 | -1,000 | 0.00 | -0.00 | -1,920 | 2023-08-07 | |
| 68 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 25,300,000 | -2,000 | 4.08 | -0.00 | -2,540 | 2023-08-07 | |
| 69 | 6683 | Star Plus Legend Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -3,055 | 2023-08-07 | |
| 70 | 0020 | SenseTime Group Inc.:B | 1,452,000 | -2,000 | 0.01 | -0.00 | -3,400 | 2023-08-07 | |
| 71 | 1937 | JiaChen Holding Group Limited:O | 440,000 | -10,000 | 0.04 | -0.00 | -4,000 | 2023-08-07 | |
| 72 | 1957 | MBV International Limited:O | 30,000 | -2,500 | 0.00 | -0.00 | -4,375 | 2023-08-07 | |
| 73 | 6616 | Global New Material International Holdings Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -4,470 | 2023-08-07 | |
| 74 | 6066 | CSC Financial Co., Ltd.:H | 60,000 | -500 | 0.00 | -0.00 | -4,620 | 2023-08-07 | |
| 75 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -6,900 | 2023-08-07 | |
| 76 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 27,000 | -1,000 | 0.00 | -0.00 | -7,200 | 2023-08-07 | |
| 77 | 9608 | Sundy Service Group Co. Ltd:O | 210,070,000 | -70,000 | 6.56 | -0.00 | -7,280 | 2023-08-07 | |
| 78 | 1610 | COFCO Joycome Foods Limited:O | 490,000 | -5,000 | 0.01 | -0.00 | -10,100 | 2023-08-07 | |
| 79 | 0357 | Hainan Meilan International Airport Company Limited:H | 23,000 | -1,000 | 0.01 | -0.00 | -10,400 | 2023-08-07 | |
| 80 | 0806 | Value Partners Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -10,760 | 2023-08-07 | |
| 81 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -11,040 | 2023-08-07 | |
| 82 | 2798 | Perennial Energy Holdings Limited:O | 280,000 | -10,000 | 0.02 | -0.00 | -11,200 | 2023-08-07 | |
| 83 | 9885 | YSB Inc.:O | 400 | -200 | 0.00 | -0.00 | -11,370 | 2023-08-07 | |
| 84 | 1086 | Goodbaby International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,400 | 2023-08-07 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 119,050 | -1,500 | 0.00 | -0.00 | -11,970 | 2023-08-07 | |
| 86 | 9922 | Jiumaojiu International Holdings Limited:O | 74,000 | -1,000 | 0.01 | -0.00 | -14,420 | 2023-08-07 | |
| 87 | 9868 | XPeng Inc.:A | 34,500 | -200 | 0.00 | -0.00 | -14,930 | 2023-08-07 | |
| 88 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2023-08-07 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 11,380 | -1,500 | 0.00 | -0.00 | -25,020 | 2023-08-07 | |
| 90 | 2282 | MGM China Holdings Limited:O | 95,600 | -2,400 | 0.00 | -0.00 | -25,728 | 2023-08-07 | |
| 91 | 1810 | Xiaomi Corporation:B | 3,666,600 | -2,400 | 0.02 | -0.00 | -29,568 | 2023-08-07 | |
| 92 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,100 | -6,200 | 0.00 | -0.00 | -30,628 | 2023-08-07 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 31,800 | -6,600 | 0.01 | -0.00 | -32,723 | 2023-08-07 | |
| 94 | 2015 | Li Auto Inc.:A | 19,200 | -200 | 0.00 | -0.00 | -36,860 | 2023-08-07 | |
| 95 | 1951 | Jinxin Fertility Group Limited:O | 626,500 | -13,000 | 0.02 | -0.00 | -54,210 | 2023-08-07 | |
| 96 | 1776 | GF Securities Co., Ltd.:H | 11,400 | -5,000 | 0.00 | -0.00 | -61,600 | 2023-08-07 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 259,075 | -49,000 | 0.00 | -0.00 | -64,680 | 2023-08-07 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 398,700 | -14,700 | 0.03 | -0.00 | -88,715 | 2023-08-07 | |
| 99 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,160,500 | -54,500 | 0.01 | -0.00 | -90,470 | 2023-08-07 | |
| 100 | 2660 | Zengame Technology Holding Limited:O | 226,000 | -30,000 | 0.02 | -0.00 | -92,700 | 2023-08-07 | |
| 101 | 1057 | Zhejiang Shibao Company Limited:H | 56,000 | -46,000 | 0.03 | -0.02 | -130,180 | 2023-08-07 | |
| 102 | 0700 | TENCENT HOLDINGS LIMITED:O | 374,900 | -500 | 0.00 | -0.00 | -170,600 | 2023-08-07 | |
| 103 | 1907 | China Risun Group Limited (KY):O | 116,000 | -49,000 | 0.00 | -0.00 | -175,910 | 2023-08-07 | |
| 104 | 3067 | iShares Hang Seng TECH ETF:Unit | 18,400 | -23,800 | 0.00 | -0.00 | -224,791 | 2023-08-07 | |
| 105 | 1024 | Kuaishou Technology:B | 137,200 | -4,000 | 0.00 | -0.00 | -274,200 | 2023-08-07 | |
| 106 | 1760 | Intron Technology Holdings Limited:O | 51,000 | -58,000 | 0.00 | -0.01 | -278,980 | 2023-08-07 | |
| 107 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 120,000 | -13,000 | 0.00 | -0.00 | -293,150 | 2023-08-07 | |
| 108 | 3032 | Hang Seng TECH Index ETF:Unit | 896,400 | -83,200 | 0.17 | -0.02 | -371,571 | 2023-08-07 | |
| 109 | 9626 | Bilibili Inc.:Z ord | 54,940 | -3,200 | 0.02 | -0.00 | -455,040 | 2023-08-07 |
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