Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-08-09 to 2023-08-10
"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 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 294,000 | 284,000 | 0.29 | 0.28 | 951,400 | 2023-08-10 | |
| 2 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 677,100 | 299,100 | 0.22 | 0.10 | 780,651 | 2023-08-10 | |
| 3 | 0772 | China Literature Limited:O | 47,200 | 18,800 | 0.00 | 0.00 | 604,420 | 2023-08-10 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 55,600 | 3,240 | 0.02 | 0.00 | 439,344 | 2023-08-10 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 377,300 | 1,200 | 0.00 | 0.00 | 407,760 | 2023-08-10 | |
| 6 | 0883 | CNOOC LIMITED:O | 165,000 | 20,000 | 0.00 | 0.00 | 260,000 | 2023-08-10 | |
| 7 | 1952 | Everest Medicines Limited:O | 63,500 | 10,000 | 0.02 | 0.00 | 185,400 | 2023-08-10 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 173,400 | 2023-08-10 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 166,400 | 2023-08-10 | |
| 10 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 13,800 | 5,000 | 0.04 | 0.02 | 165,000 | 2023-08-10 | |
| 11 | 8238 | Winto Group (Holdings) Limited:O | 426,800 | 344,000 | 0.07 | 0.06 | 144,480 | 2023-08-10 | |
| 12 | 1797 | East Buy Holding Limited:O | 88,500 | 3,000 | 0.01 | 0.00 | 108,150 | 2023-08-10 | |
| 13 | 1907 | China Risun Group Limited (KY):O | 170,000 | 27,000 | 0.00 | 0.00 | 97,200 | 2023-08-10 | |
| 14 | 1407 | JY GAS LIMITED:O | 12,220,000 | 142,000 | 2.78 | 0.03 | 82,360 | 2023-08-10 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 420,700 | 3,500 | 0.01 | 0.00 | 69,230 | 2023-08-10 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 76,500 | 3,000 | 0.00 | 0.00 | 68,700 | 2023-08-10 | |
| 17 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 95,800 | 9,800 | 0.01 | 0.00 | 67,424 | 2023-08-10 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,301 | 200 | 0.00 | 0.00 | 62,480 | 2023-08-10 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 141,600 | 1,000 | 0.00 | 0.00 | 44,550 | 2023-08-10 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 409,400 | 7,500 | 0.03 | 0.00 | 42,825 | 2023-08-10 | |
| 21 | 6699 | Angelalign Technology Inc.:O | 18,800 | 600 | 0.01 | 0.00 | 42,180 | 2023-08-10 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,800 | 600 | 0.00 | 0.00 | 41,052 | 2023-08-10 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,192,500 | 25,000 | 0.01 | 0.00 | 39,500 | 2023-08-10 | |
| 24 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 75,500 | 8,000 | 0.01 | 0.00 | 38,000 | 2023-08-10 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 895,200 | 8,400 | 0.17 | 0.00 | 36,574 | 2023-08-10 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 454,000 | 78,000 | 0.02 | 0.00 | 34,710 | 2023-08-10 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 261,000 | 4,000 | 0.00 | 0.00 | 32,480 | 2023-08-10 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 43,500 | 1,000 | 0.00 | 0.00 | 32,200 | 2023-08-10 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2023-08-10 | |
| 30 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,802,500 | 7,500 | 0.78 | 0.00 | 28,125 | 2023-08-10 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 525,400 | 6,400 | 0.01 | 0.00 | 27,546 | 2023-08-10 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 16,500 | 500 | 0.00 | 0.00 | 21,625 | 2023-08-10 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,200 | 4,100 | 0.00 | 0.00 | 20,849 | 2023-08-10 | |
| 34 | 9898 | Weibo Corporation:A | 8,120 | 160 | 0.01 | 0.00 | 17,632 | 2023-08-10 | |
| 35 | 0819 | Tianneng Power International Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 16,620 | 2023-08-10 | |
| 36 | 2486 | Plus Group Holdings Inc.:O | 2,578,000 | 3,000 | 2.06 | 0.00 | 15,930 | 2023-08-10 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 67,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2023-08-10 | |
| 38 | 1456 | Guolian Minsheng Securities Company Limited:H | 29,000 | 3,500 | 0.01 | 0.00 | 14,070 | 2023-08-10 | |
| 39 | 1810 | Xiaomi Corporation:B | 3,681,800 | 1,000 | 0.02 | 0.00 | 12,080 | 2023-08-10 | |
| 40 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 69,920 | 2,000 | 0.00 | 0.00 | 11,780 | 2023-08-10 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 66,000 | 10,000 | 0.01 | 0.00 | 10,600 | 2023-08-10 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 305,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2023-08-10 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,500 | 1,000 | 0.00 | 0.00 | 10,120 | 2023-08-10 | |
| 44 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 330 | 40 | 0.00 | 0.00 | 9,740 | 2023-08-10 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,327,500 | 500 | 0.02 | 0.00 | 9,240 | 2023-08-10 | |
| 46 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 131,000 | 3,000 | 0.00 | 0.00 | 8,970 | 2023-08-10 | |
| 47 | 1375 | Central China Securities Co., Ltd.:H | 38,000 | 7,000 | 0.00 | 0.00 | 8,890 | 2023-08-10 | |
| 48 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,000 | 200 | 0.00 | 0.00 | 8,780 | 2023-08-10 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 163,103 | 600 | 0.01 | 0.00 | 8,412 | 2023-08-10 | |
| 50 | 1413 | FEG Holdings Corporation Limited:O | 255,000 | 30,000 | 0.03 | 0.00 | 8,100 | 2023-08-10 | |
| 51 | 9888 | Baidu, Inc.:A | 52,400 | 50 | 0.00 | 0.00 | 7,030 | 2023-08-10 | |
| 52 | 9969 | InnoCare Pharma Limited:O | 101,000 | 1,000 | 0.01 | 0.00 | 7,000 | 2023-08-10 | |
| 53 | 1024 | Kuaishou Technology:B | 137,600 | 100 | 0.00 | 0.00 | 6,915 | 2023-08-10 | |
| 54 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 305,000 | 5,000 | 0.04 | 0.00 | 6,600 | 2023-08-10 | |
| 55 | 6618 | JD Health International Inc.:O | 54,600 | 100 | 0.00 | 0.00 | 5,270 | 2023-08-10 | |
| 56 | 1965 | Landsea Green Life Service Company Limited:O | 48,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2023-08-10 | |
| 57 | 6178 | Everbright Securities Company Limited:H | 76,000 | 800 | 0.01 | 0.00 | 5,016 | 2023-08-10 | |
| 58 | 2279 | Yonghe Medical Group Co., Ltd.:O | 79,000 | 1,000 | 0.01 | 0.00 | 5,000 | 2023-08-10 | |
| 59 | 6186 | China Feihe Limited:O | 170,000 | 1,000 | 0.00 | 0.00 | 4,990 | 2023-08-10 | |
| 60 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 273,000 | 2,000 | 0.02 | 0.00 | 4,900 | 2023-08-10 | |
| 61 | 3319 | A-Living Smart City Services Co., Ltd.:H | 5,750 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-08-10 | |
| 62 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,100 | 100 | 0.00 | 0.00 | 4,665 | 2023-08-10 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2023-08-10 | |
| 64 | 9688 | Zai Lab Limited:O | 3,600 | 200 | 0.00 | 0.00 | 4,080 | 2023-08-10 | |
| 65 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 34,744 | 200 | 0.03 | 0.00 | 3,752 | 2023-08-10 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 127,000 | 800 | 0.01 | 0.00 | 3,258 | 2023-08-10 | |
| 67 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 19,500 | 2,500 | 0.00 | 0.00 | 2,800 | 2023-08-10 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 118,000 | 10,000 | 0.00 | 0.00 | 2,600 | 2023-08-10 | |
| 69 | 8083 | Youzan Technology Limited:O | 3,368,000 | 16,000 | 0.02 | 0.00 | 2,464 | 2023-08-10 | |
| 70 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,350 | 100 | 0.00 | 0.00 | 2,400 | 2023-08-10 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 872,000 | 2,000 | 0.02 | 0.00 | 2,380 | 2023-08-10 | |
| 72 | 8476 | Ocean One Holding Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2023-08-10 | |
| 73 | 3700 | Inkeverse Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2023-08-10 | |
| 74 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 1,400 | 2023-08-10 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 1,210 | 2023-08-10 | |
| 76 | 0538 | Ajisen (China) Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 1,180 | 2023-08-10 | |
| 77 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 875 | 2023-08-10 | |
| 78 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 600 | 600 | 0.00 | 0.00 | 834 | 2023-08-10 | |
| 79 | 2246 | GOGOX HOLDINGS LIMITED:O | 37,400 | 600 | 0.01 | 0.00 | 648 | 2023-08-10 | |
| 80 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 19,200 | 100 | 0.01 | 0.00 | 500 | 2023-08-10 | |
| 81 | 2177 | UNQ HOLDINGS LIMITED:O | 383,400 | 200 | 0.23 | 0.00 | 262 | 2023-08-10 | |
| 82 | 3395 | JX ENERGY LTD.:O | 4,000 | -1,000 | 0.00 | -0.00 | -280 | 2023-08-10 | |
| 83 | 8616 | Sunray Engineering Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -660 | 2023-08-10 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,640 | 2023-08-10 | |
| 85 | 0020 | SenseTime Group Inc.:B | 1,451,000 | -1,000 | 0.01 | -0.00 | -1,650 | 2023-08-10 | |
| 86 | 6979 | ZJLD Group Inc:O | 38,400 | -200 | 0.00 | -0.00 | -1,876 | 2023-08-10 | |
| 87 | 6993 | Blue Moon Group Holdings Limited:O | 527,000 | -500 | 0.01 | -0.00 | -1,925 | 2023-08-10 | |
| 88 | 1896 | Maoyan Entertainment:O | 6,200 | -200 | 0.00 | -0.00 | -2,076 | 2023-08-10 | |
| 89 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 25,294,000 | -2,000 | 4.08 | -0.00 | -2,520 | 2023-08-10 | |
| 90 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,800 | -200 | 0.00 | -0.00 | -2,664 | 2023-08-10 | |
| 91 | 1758 | Bojun Education Company Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -3,528 | 2023-08-10 | |
| 92 | 3380 | Logan Group Company Limited:O | 37,000 | -5,000 | 0.00 | -0.00 | -3,650 | 2023-08-10 | |
| 93 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 79,800 | -200 | 0.01 | -0.00 | -4,360 | 2023-08-10 | |
| 94 | 1357 | Meitu, Inc.:O | 160,500 | -2,000 | 0.00 | -0.00 | -5,060 | 2023-08-10 | |
| 95 | 1302 | LifeTech Scientific Corporation:O | 6,000 | -2,000 | 0.00 | -0.00 | -5,300 | 2023-08-10 | |
| 96 | 9860 | ADICON Holdings Limited:O | 6,500 | -500 | 0.00 | -0.00 | -6,220 | 2023-08-10 | |
| 97 | 9608 | Sundy Service Group Co. Ltd:O | 209,810,000 | -60,000 | 6.56 | -0.00 | -6,300 | 2023-08-10 | |
| 98 | 0061 | Green Leader Holdings Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -6,400 | 2023-08-10 | |
| 99 | 2416 | Edianyun Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -7,390 | 2023-08-10 | |
| 100 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,075 | -400 | 0.00 | -0.00 | -8,160 | 2023-08-10 | |
| 101 | 2005 | SSY Group Limited (KY):O | 10,000 | -2,000 | 0.00 | -0.00 | -8,160 | 2023-08-10 | |
| 102 | 3658 | New Hope Service Holdings Limited:O | 32,000 | -7,000 | 0.00 | -0.00 | -8,330 | 2023-08-10 | |
| 103 | 2359 | WuXi AppTec Co., Ltd.:H | 7,972 | -100 | 0.00 | -0.00 | -8,345 | 2023-08-10 | |
| 104 | 2147 | Zhengwei Group Holdings Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2023-08-10 | |
| 105 | 2282 | MGM China Holdings Limited:O | 94,800 | -800 | 0.00 | -0.00 | -8,512 | 2023-08-10 | |
| 106 | 1725 | USPACE Technology Group Limited:O | 27,200 | -1,000 | 0.01 | -0.00 | -8,800 | 2023-08-10 | |
| 107 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 45,500 | -1,000 | 0.00 | -0.00 | -8,980 | 2023-08-10 | |
| 108 | 6690 | Haier Smart Home Co., Ltd.:H | 5,800 | -400 | 0.00 | -0.00 | -9,820 | 2023-08-10 | |
| 109 | 2060 | Pujiang International Group Limited:O | 164,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2023-08-10 | |
| 110 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,900 | -800 | 0.00 | -0.00 | -14,608 | 2023-08-10 | |
| 111 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 152,500 | -16,000 | 0.01 | -0.00 | -15,360 | 2023-08-10 | |
| 112 | 1745 | Lvji Technology Holdings Inc.:O | 366,000 | -26,000 | 0.02 | -0.00 | -16,640 | 2023-08-10 | |
| 113 | 6666 | Evergrande Property Services Group Limited:O | 875,000 | -23,000 | 0.01 | -0.00 | -18,170 | 2023-08-10 | |
| 114 | 6606 | New Horizon Health Limited:O | 27,000 | -1,000 | 0.01 | -0.00 | -21,600 | 2023-08-10 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 124,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2023-08-10 | |
| 116 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,200 | -2,800 | 0.00 | -0.00 | -23,996 | 2023-08-10 | |
| 117 | 3690 | Meituan:B | 411,430 | -200 | 0.01 | -0.00 | -28,200 | 2023-08-10 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 14,000 | -2,000 | 0.00 | -0.00 | -40,100 | 2023-08-10 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 175,000 | -15,000 | 0.00 | -0.00 | -41,850 | 2023-08-10 | |
| 120 | 9866 | NIO Inc.:A | 9,170 | -500 | 0.00 | -0.00 | -53,100 | 2023-08-10 | |
| 121 | 3896 | Kingsoft Cloud Holdings Limited:O | 176,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2023-08-10 | |
| 122 | 2015 | Li Auto Inc.:A | 19,100 | -400 | 0.00 | -0.00 | -68,720 | 2023-08-10 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 198,075 | -75,000 | 0.00 | -0.00 | -78,000 | 2023-08-10 | |
| 124 | 1855 | ZONQING Environmental Limited:O | 1,856,000 | -6,000 | 0.67 | -0.00 | -155,100 | 2023-08-10 | |
| 125 | 9868 | XPeng Inc.:A | 30,700 | -2,500 | 0.00 | -0.00 | -169,750 | 2023-08-10 | |
| 126 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,900 | -17,750 | 0.00 | -0.00 | -274,060 | 2023-08-10 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 15,000 | -55,000 | 0.00 | -0.00 | -315,700 | 2023-08-10 |
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