Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 3,216,000 | 3,112,500 | 4.04 | 3.91 | 52,663,500 | 2023-12-07 | |
| 2 | 1407 | JY GAS LIMITED:O | 18,396,000 | 692,000 | 4.18 | 0.16 | 394,440 | 2023-12-07 | |
| 3 | 9926 | Akeso, Inc.:O | 81,000 | 5,000 | 0.01 | 0.00 | 220,000 | 2023-12-07 | |
| 4 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 68,400 | 20,600 | 0.01 | 0.00 | 206,000 | 2023-12-07 | |
| 5 | 3690 | Meituan:B | 493,100 | 1,490 | 0.01 | 0.00 | 128,289 | 2023-12-07 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 454,600 | 7,500 | 0.01 | 0.00 | 123,525 | 2023-12-07 | |
| 7 | 9696 | Tianqi Lithium Corporation:H | 20,000 | 3,000 | 0.01 | 0.00 | 122,100 | 2023-12-07 | |
| 8 | 0586 | China Conch Venture Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2023-12-07 | |
| 9 | 3958 | Orient Securities Company Limited:H | 180,800 | 35,200 | 0.02 | 0.00 | 118,272 | 2023-12-07 | |
| 10 | 2268 | WuXi XDC Cayman Inc.:O | 8,000 | 3,500 | 0.00 | 0.00 | 102,375 | 2023-12-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2023-12-07 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 90,120 | 2023-12-07 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 79,000 | 4,000 | 0.01 | 0.00 | 83,200 | 2023-12-07 | |
| 14 | 0650 | Productive Technologies Company Limited (BM):O | 1,116,000 | 146,000 | 0.02 | 0.00 | 67,160 | 2023-12-07 | |
| 15 | 9966 | Alphamab Oncology:O | 68,000 | 10,000 | 0.01 | 0.00 | 62,700 | 2023-12-07 | |
| 16 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 57,800 | 2023-12-07 | |
| 17 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 14,600 | 1,300 | 0.01 | 0.00 | 46,475 | 2023-12-07 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 544,100 | 11,300 | 0.02 | 0.00 | 43,008 | 2023-12-07 | |
| 19 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,975 | 2,500 | 0.00 | 0.00 | 38,900 | 2023-12-07 | |
| 20 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 47,600 | 1,800 | 0.02 | 0.00 | 38,070 | 2023-12-07 | |
| 21 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 37,500 | 2023-12-07 | |
| 22 | 2473 | XXF Group Holdings Limited:O | 160,000 | 12,500 | 0.03 | 0.00 | 31,500 | 2023-12-07 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 31,200 | 2023-12-07 | |
| 24 | 1908 | C&D International Investment Group Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2023-12-07 | |
| 25 | 6622 | Zhaoke Ophthalmology Limited:O | 305,500 | 7,500 | 0.06 | 0.00 | 30,000 | 2023-12-07 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 4,000 | 0.00 | 0.00 | 28,240 | 2023-12-07 | |
| 27 | 0580 | Sun.King Technology Group Limited:O | 248,000 | 20,000 | 0.02 | 0.00 | 27,400 | 2023-12-07 | |
| 28 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-12-07 | |
| 29 | 2660 | Zengame Technology Holding Limited:O | 144,000 | 6,000 | 0.01 | 0.00 | 25,020 | 2023-12-07 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 653,400 | 6,600 | 0.01 | 0.00 | 24,090 | 2023-12-07 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,000 | 7,000 | 0.00 | 0.00 | 23,450 | 2023-12-07 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,880 | 800 | 0.01 | 0.00 | 21,280 | 2023-12-07 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,168,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2023-12-07 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,800 | 1,000 | 0.00 | 0.00 | 15,400 | 2023-12-07 | |
| 35 | 8118 | Bortex Global Limited:O | 72,000 | 48,000 | 0.01 | 0.01 | 15,360 | 2023-12-07 | |
| 36 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 1,900 | 850 | 0.05 | 0.02 | 15,088 | 2023-12-07 | |
| 37 | 6068 | Wisdom Education International Holdings Company Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 14,500 | 2023-12-07 | |
| 38 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 14,260 | 2023-12-07 | |
| 39 | 9961 | TRIP.COM GROUP LIMITED:O | 4,550 | 50 | 0.00 | 0.00 | 12,810 | 2023-12-07 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2023-12-07 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2023-12-07 | |
| 42 | 9997 | Kangji Medical Holdings Limited:O | 51,500 | 1,500 | 0.00 | 0.00 | 10,425 | 2023-12-07 | |
| 43 | 0753 | Air China Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2023-12-07 | |
| 44 | 9919 | Activation Group Holdings Limited (KY):O | 30,000 | 6,000 | 0.00 | 0.00 | 7,080 | 2023-12-07 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,750 | 2,000 | 0.00 | 0.00 | 7,000 | 2023-12-07 | |
| 46 | 2367 | Giant Biogene Holding Co., Ltd:O | 8,200 | 200 | 0.00 | 0.00 | 6,650 | 2023-12-07 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 1,002,600 | 1,600 | 0.17 | 0.00 | 5,907 | 2023-12-07 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 5,022,000 | 101,000 | 0.01 | 0.00 | 5,757 | 2023-12-07 | |
| 49 | 1024 | Kuaishou Technology:B | 139,100 | 100 | 0.00 | 0.00 | 5,415 | 2023-12-07 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 54,000 | 9,000 | 0.00 | 0.00 | 5,310 | 2023-12-07 | |
| 51 | 3152 | Bosera HKD Money Market ETF:Unit | 163 | 5 | 0.29 | 0.01 | 5,164 | 2023-12-07 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,400 | 700 | 0.00 | 0.00 | 4,746 | 2023-12-07 | |
| 53 | 0839 | China Education Group Holdings Limited (KY):O | 15,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2023-12-07 | |
| 54 | 6186 | China Feihe Limited:O | 152,000 | 1,000 | 0.00 | 0.00 | 4,350 | 2023-12-07 | |
| 55 | 1873 | VIVA BIOTECH HOLDINGS:O | 115,500 | 4,000 | 0.01 | 0.00 | 4,280 | 2023-12-07 | |
| 56 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 968,400 | 800 | 0.56 | 0.00 | 3,992 | 2023-12-07 | |
| 57 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 20,400 | 100 | 0.00 | 0.00 | 3,885 | 2023-12-07 | |
| 58 | 1942 | MOG Digitech Holdings Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 3,500 | 2023-12-07 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 122,503 | 300 | 0.01 | 0.00 | 2,562 | 2023-12-07 | |
| 60 | 1890 | China Kepei Education Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,540 | 2023-12-07 | |
| 61 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 32,000 | 6,000 | 0.05 | 0.01 | 2,280 | 2023-12-07 | |
| 62 | 3650 | Keep Inc.:O | 22,300 | 100 | 0.00 | 0.00 | 1,932 | 2023-12-07 | |
| 63 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 19,000 | 500 | 0.00 | 0.00 | 1,860 | 2023-12-07 | |
| 64 | 2279 | Yonghe Medical Group Co., Ltd.:O | 82,500 | 500 | 0.02 | 0.00 | 1,360 | 2023-12-07 | |
| 65 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 69,000 | 500 | 0.01 | 0.00 | 1,340 | 2023-12-07 | |
| 66 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 432,000 | 10,000 | 0.00 | 0.00 | 1,320 | 2023-12-07 | |
| 67 | 8047 | China Ocean Group Development Limited:O | 240,000 | 4,000 | 0.00 | 0.00 | 304 | 2023-12-07 | |
| 68 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,724,500 | 500 | 0.02 | 0.00 | 145 | 2023-12-07 | |
| 69 | 6878 | Differ Group Auto Limited:O | 540,000 | -6,000 | 0.01 | -0.00 | -432 | 2023-12-07 | |
| 70 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -858 | 2023-12-07 | |
| 71 | 6993 | Blue Moon Group Holdings Limited:O | 353,500 | -500 | 0.01 | -0.00 | -995 | 2023-12-07 | |
| 72 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 6,000 | -200 | 0.00 | -0.00 | -1,372 | 2023-12-07 | |
| 73 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 26,000 | -1,500 | 0.00 | -0.00 | -2,160 | 2023-12-07 | |
| 74 | 1413 | FEG Holdings Corporation Limited:O | 220,000 | -10,000 | 0.02 | -0.00 | -2,390 | 2023-12-07 | |
| 75 | 2481 | Wise Living Technology Co., Ltd:H | 8,000 | -1,000 | 0.01 | -0.00 | -2,650 | 2023-12-07 | |
| 76 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 42,000 | -800 | 0.03 | -0.00 | -4,048 | 2023-12-07 | |
| 77 | 1725 | USPACE Technology Group Limited:O | 24,800 | -1,000 | 0.01 | -0.00 | -4,080 | 2023-12-07 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 1,108,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2023-12-07 | |
| 79 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 12,000 | -4,000 | 0.00 | -0.00 | -4,880 | 2023-12-07 | |
| 80 | 2127 | Huisen Shares Group Limited:O | 116,000 | -40,000 | 0.00 | -0.00 | -5,120 | 2023-12-07 | |
| 81 | 1086 | Goodbaby International Holdings Limited:O | 10,000 | -9,000 | 0.00 | -0.00 | -5,130 | 2023-12-07 | |
| 82 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 57,160 | -520 | 0.03 | -0.00 | -5,200 | 2023-12-07 | |
| 83 | 1519 | J&T Global Express Limited:B | 10,600 | -400 | 0.00 | -0.00 | -5,240 | 2023-12-07 | |
| 84 | 9888 | Baidu, Inc.:A | 46,250 | -50 | 0.00 | -0.00 | -5,570 | 2023-12-07 | |
| 85 | 9969 | InnoCare Pharma Limited:O | 104,000 | -1,000 | 0.01 | -0.00 | -6,040 | 2023-12-07 | |
| 86 | 2618 | JD Logistics, Inc.:O | 502,218 | -800 | 0.01 | -0.00 | -7,368 | 2023-12-07 | |
| 87 | 2836 | iShares Core SENSEX India Index ETF:Unit | 1,000 | -200 | 0.00 | -0.00 | -7,440 | 2023-12-07 | |
| 88 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,200 | -100 | 0.00 | -0.00 | -7,780 | 2023-12-07 | |
| 89 | 2520 | Shanxi Installation Group Co., Ltd.:H | 24,000 | -4,000 | 0.01 | -0.00 | -8,240 | 2023-12-07 | |
| 90 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -9,120 | 2023-12-07 | |
| 91 | 6185 | CanSino Biologics Inc.:H | 9,200 | -400 | 0.01 | -0.00 | -9,280 | 2023-12-07 | |
| 92 | 8619 | NIU Holdings Limited:O | 9,262,000 | -66,000 | 0.80 | -0.01 | -9,834 | 2023-12-07 | |
| 93 | 1769 | Scholar Education Group:O | 21,000 | -6,000 | 0.00 | -0.00 | -10,560 | 2023-12-07 | |
| 94 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 152,100 | -3,800 | 0.01 | -0.00 | -10,815 | 2023-12-07 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2023-12-07 | |
| 96 | 1918 | Sunac China Holdings Limited:O | 892,000 | -7,000 | 0.01 | -0.00 | -15,540 | 2023-12-07 | |
| 97 | 9923 | YEAHKA LIMITED:O | 8,400 | -1,200 | 0.00 | -0.00 | -16,944 | 2023-12-07 | |
| 98 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 500 | -400 | 0.00 | -0.00 | -19,480 | 2023-12-07 | |
| 99 | 1801 | Innovent Biologics, Inc.:O | 39,000 | -500 | 0.00 | -0.00 | -20,150 | 2023-12-07 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 20,000 | -500 | 0.00 | -0.00 | -20,650 | 2023-12-07 | |
| 101 | 2013 | Weimob Inc.:O | 175,000 | -7,000 | 0.01 | -0.00 | -21,910 | 2023-12-07 | |
| 102 | 3066 | CSOP Bitcoin Futures ETF:Unit | 19,400 | -1,400 | 0.08 | -0.01 | -25,452 | 2023-12-07 | |
| 103 | 1907 | China Risun Group Limited (KY):O | 110,000 | -8,000 | 0.00 | -0.00 | -26,240 | 2023-12-07 | |
| 104 | 0305 | Wuling Motors Holdings Limited:O | 440,000 | -60,000 | 0.01 | -0.00 | -26,700 | 2023-12-07 | |
| 105 | 2400 | XD Inc.:O | 132,200 | -2,200 | 0.03 | -0.00 | -26,708 | 2023-12-07 | |
| 106 | 1357 | Meitu, Inc.:O | 103,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2023-12-07 | |
| 107 | 8083 | Youzan Technology Limited:O | 3,828,000 | -368,000 | 0.02 | -0.00 | -38,272 | 2023-12-07 | |
| 108 | 1799 | Xinte Energy Co., Ltd.:H | 36,400 | -4,400 | 0.01 | -0.00 | -41,580 | 2023-12-07 | |
| 109 | 9866 | NIO Inc.:A | 15,630 | -780 | 0.00 | -0.00 | -47,151 | 2023-12-07 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 356,000 | -700 | 0.00 | -0.00 | -48,790 | 2023-12-07 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,501 | -200 | 0.00 | -0.00 | -50,160 | 2023-12-07 | |
| 112 | 9618 | JD.com, Inc.:A | 46,232 | -500 | 0.00 | -0.00 | -52,000 | 2023-12-07 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | -5,500 | 0.00 | -0.00 | -56,210 | 2023-12-07 | |
| 114 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2023-12-07 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,500 | -2,500 | 0.00 | -0.00 | -74,875 | 2023-12-07 | |
| 116 | 1951 | Jinxin Fertility Group Limited:O | 600,500 | -22,500 | 0.02 | -0.00 | -78,975 | 2023-12-07 | |
| 117 | 9868 | XPeng Inc.:A | 41,300 | -1,400 | 0.00 | -0.00 | -89,740 | 2023-12-07 | |
| 118 | 0772 | China Literature Limited:O | 21,600 | -3,400 | 0.00 | -0.00 | -94,690 | 2023-12-07 | |
| 119 | 9626 | Bilibili Inc.:Z ord | 77,440 | -1,100 | 0.02 | -0.00 | -101,805 | 2023-12-07 | |
| 120 | 2483 | K Cash Corporation Limited:O | 42,000 | -64,000 | 0.01 | -0.01 | -110,080 | 2023-12-07 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | -4,500 | 0.00 | -0.00 | -111,375 | 2023-12-07 | |
| 122 | 1797 | East Buy Holding Limited:O | 78,500 | -4,000 | 0.01 | -0.00 | -131,000 | 2023-12-07 | |
| 123 | 9608 | Sundy Service Group Co. Ltd:O | 207,050,000 | -900,000 | 6.47 | -0.03 | -134,100 | 2023-12-07 | |
| 124 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 405,000 | -607,500 | 0.02 | -0.04 | -203,513 | 2023-12-07 | |
| 125 | 1810 | Xiaomi Corporation:B | 3,436,800 | -15,600 | 0.02 | -0.00 | -229,008 | 2023-12-07 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,500 | -800 | 0.00 | -0.00 | -246,240 | 2023-12-07 | |
| 127 | 9690 | TUHU Car Inc.:A | 500 | -9,100 | 0.00 | -0.00 | -291,200 | 2023-12-07 | |
| 128 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 21,900 | -130,000 | 0.00 | -0.01 | -695,500 | 2023-12-07 | |
| 129 | 1735 | Central New Energy Holding Group Limited:O | 805,000 | -73,000 | 0.08 | -0.01 | -1,354,880 | 2023-12-07 |
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