Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-12-07 to 2023-12-08
"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 | 3,271,000 | 55,000 | 4.11 | 0.07 | 836,000 | 2023-12-08 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 842,000 | 37,000 | 0.08 | 0.00 | 687,460 | 2023-12-08 | |
| 3 | 9926 | Akeso, Inc.:O | 96,000 | 15,000 | 0.01 | 0.00 | 648,000 | 2023-12-08 | |
| 4 | 1942 | MOG Digitech Holdings Limited:O | 434,000 | 338,000 | 0.07 | 0.05 | 598,260 | 2023-12-08 | |
| 5 | 0650 | Productive Technologies Company Limited (BM):O | 1,848,000 | 732,000 | 0.03 | 0.01 | 355,020 | 2023-12-08 | |
| 6 | 1907 | China Risun Group Limited (KY):O | 186,000 | 76,000 | 0.00 | 0.00 | 243,200 | 2023-12-08 | |
| 7 | 9939 | Kintor Pharmaceutical Limited:O | 366,500 | 130,000 | 0.08 | 0.03 | 240,500 | 2023-12-08 | |
| 8 | 9966 | Alphamab Oncology:O | 98,000 | 30,000 | 0.01 | 0.00 | 191,400 | 2023-12-08 | |
| 9 | 2486 | Plus Group Holdings Inc.:O | 2,540,200 | 28,400 | 2.03 | 0.02 | 140,296 | 2023-12-08 | |
| 10 | 1855 | ZONQING Environmental Limited:O | 1,866,000 | 4,000 | 0.68 | 0.00 | 96,400 | 2023-12-08 | |
| 11 | 2015 | Li Auto Inc.:A | 18,600 | 700 | 0.00 | 0.00 | 94,990 | 2023-12-08 | |
| 12 | 0853 | MicroPort Scientific Corporation:O | 134,203 | 11,700 | 0.01 | 0.00 | 93,834 | 2023-12-08 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 99,920 | 14,000 | 0.00 | 0.00 | 92,820 | 2023-12-08 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,800 | 300 | 0.00 | 0.00 | 91,680 | 2023-12-08 | |
| 15 | 0772 | China Literature Limited:O | 24,600 | 3,000 | 0.00 | 0.00 | 82,350 | 2023-12-08 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 184,500 | 2,500 | 0.01 | 0.00 | 78,375 | 2023-12-08 | |
| 17 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 77,550 | 2023-12-08 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 564,400 | 20,300 | 0.02 | -0.00 | 76,490 | 2023-12-08 | |
| 19 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 50,800 | 3,200 | 0.02 | 0.00 | 65,920 | 2023-12-08 | |
| 20 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 980,800 | 12,400 | 0.57 | 0.01 | 64,604 | 2023-12-08 | |
| 21 | 3678 | Soho Holly Futures Co., Ltd.:H | 91,000 | 32,000 | 0.04 | 0.01 | 53,440 | 2023-12-08 | |
| 22 | 9866 | NIO Inc.:A | 16,530 | 900 | 0.00 | 0.00 | 52,020 | 2023-12-08 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 45,550 | 2023-12-08 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 356,600 | 600 | 0.00 | 0.00 | 42,300 | 2023-12-08 | |
| 25 | 9999 | NetEase, Inc.:O | 9,100 | 200 | 0.00 | 0.00 | 33,000 | 2023-12-08 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,880 | 1,000 | 0.01 | 0.00 | 26,800 | 2023-12-08 | |
| 27 | 2282 | MGM China Holdings Limited:O | 86,800 | 2,800 | 0.00 | 0.00 | 25,956 | 2023-12-08 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,601 | 100 | 0.00 | 0.00 | 24,840 | 2023-12-08 | |
| 29 | 2638 | HK Electric Investments Limited:O | 33,500 | 5,000 | 0.00 | 0.00 | 22,300 | 2023-12-08 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 64,000 | 7,000 | 0.02 | 0.00 | 20,580 | 2023-12-08 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,169,000 | 1,000 | 0.01 | 0.00 | 20,550 | 2023-12-08 | |
| 32 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 328,000 | 60,000 | 0.05 | 0.01 | 17,400 | 2023-12-08 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 19,800 | 400 | 0.00 | 0.00 | 16,560 | 2023-12-08 | |
| 34 | 0020 | SenseTime Group Inc.:B | 1,347,000 | 12,000 | 0.01 | 0.00 | 15,480 | 2023-12-08 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2023-12-08 | |
| 36 | 2367 | Giant Biogene Holding Co., Ltd:O | 8,600 | 400 | 0.00 | 0.00 | 13,160 | 2023-12-08 | |
| 37 | 9698 | GDS Holdings Limited (KY):A | 48,000 | 1,500 | 0.00 | 0.00 | 12,960 | 2023-12-08 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 40,000 | 5,000 | 0.00 | 0.00 | 12,850 | 2023-12-08 | |
| 39 | 2469 | Fenbi Ltd.:O | 25,000 | 2,500 | 0.00 | 0.00 | 12,750 | 2023-12-08 | |
| 40 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | 400 | 0.00 | 0.00 | 12,560 | 2023-12-08 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,100 | 1,700 | 0.01 | 0.00 | 11,611 | 2023-12-08 | |
| 42 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,302,010 | 500 | 0.14 | 0.00 | 9,590 | 2023-12-08 | |
| 43 | 9896 | MINISO Group Holding Limited:O | 1,000 | 200 | 0.00 | 0.00 | 7,970 | 2023-12-08 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 150,000 | 9,000 | 0.02 | 0.00 | 7,380 | 2023-12-08 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 100 | 0.00 | 0.00 | 6,820 | 2023-12-08 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 6,540 | 2023-12-08 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 5,124,000 | 102,000 | 0.01 | 0.00 | 5,508 | 2023-12-08 | |
| 48 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,500 | 100 | 0.00 | 0.00 | 5,220 | 2023-12-08 | |
| 49 | 0928 | King International Investment Limited (KY):O | 1,000,000 | 60,000 | 0.06 | 0.00 | 3,960 | 2023-12-08 | |
| 50 | 1725 | USPACE Technology Group Limited:O | 25,800 | 1,000 | 0.01 | 0.00 | 3,680 | 2023-12-08 | |
| 51 | 2256 | Abbisko Cayman Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 3,450 | 2023-12-08 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,000 | 500 | 0.00 | 0.00 | 3,390 | 2023-12-08 | |
| 53 | 0799 | IGG Inc:O | 96,000 | 1,000 | 0.01 | 0.00 | 3,250 | 2023-12-08 | |
| 54 | 7333 | CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit | 300 | 300 | 0.01 | 0.01 | 2,348 | 2023-12-08 | |
| 55 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 26,000 | 1,000 | 0.00 | 0.00 | 2,000 | 2023-12-08 | |
| 56 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 57,360 | 200 | 0.03 | 0.00 | 1,982 | 2023-12-08 | |
| 57 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,300 | 100 | 0.04 | 0.00 | 1,697 | 2023-12-08 | |
| 58 | 8510 | Top Standard Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 192 | 2023-12-08 | |
| 59 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 8,400 | -100 | 0.00 | -0.00 | -378 | 2023-12-08 | |
| 60 | 9618 | JD.com, Inc.:A | 46,228 | -4 | 0.00 | -0.00 | -419 | 2023-12-08 | |
| 61 | 9669 | Beisen Holding Limited:O | 3,800 | -200 | 0.00 | -0.00 | -640 | 2023-12-08 | |
| 62 | 2832 | Bosera STAR 50 Index ETF:Unit | 0 | -200 | 0.00 | -0.02 | -1,198 | 2023-12-08 | |
| 63 | 2250 | B.Duck Semk Holdings International Limited:O | 99,000 | -1,000 | 0.01 | -0.00 | -1,360 | 2023-12-08 | |
| 64 | 9898 | Weibo Corporation:A | 8,160 | -20 | 0.01 | -0.00 | -1,481 | 2023-12-08 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 404,075 | -2,000 | 0.00 | -0.00 | -1,500 | 2023-12-08 | |
| 66 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 24,500 | -1,500 | 0.00 | -0.00 | -2,190 | 2023-12-08 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | -500 | 0.00 | -0.00 | -2,215 | 2023-12-08 | |
| 68 | 6601 | Cheerwin Group Limited:O | 164,500 | -1,500 | 0.01 | -0.00 | -2,250 | 2023-12-08 | |
| 69 | 2131 | Netjoy Holdings Limited:O | 138,000 | -4,000 | 0.02 | -0.00 | -2,440 | 2023-12-08 | |
| 70 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 1,300 | -100 | 0.00 | -0.00 | -2,500 | 2023-12-08 | |
| 71 | 1407 | JY GAS LIMITED:O | 18,390,000 | -6,000 | 4.18 | -0.00 | -3,240 | 2023-12-08 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 125,600 | -500 | 0.00 | -0.00 | -3,490 | 2023-12-08 | |
| 73 | 3066 | CSOP Bitcoin Futures ETF:Unit | 19,200 | -200 | 0.08 | -0.00 | -3,578 | 2023-12-08 | |
| 74 | 8275 | China New Consumption Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,620 | 2023-12-08 | |
| 75 | 2520 | Shanxi Installation Group Co., Ltd.:H | 22,000 | -2,000 | 0.01 | -0.00 | -4,120 | 2023-12-08 | |
| 76 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 1,600 | -300 | 0.05 | -0.01 | -5,235 | 2023-12-08 | |
| 77 | 1108 | Triumph New Energy Company Limited:H | 36,000 | -2,000 | 0.01 | -0.00 | -8,000 | 2023-12-08 | |
| 78 | 2483 | K Cash Corporation Limited:O | 36,000 | -6,000 | 0.01 | -0.00 | -10,080 | 2023-12-08 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | -1,000 | 0.00 | -0.00 | -10,300 | 2023-12-08 | |
| 80 | 6606 | New Horizon Health Limited:O | 28,500 | -500 | 0.01 | -0.00 | -11,425 | 2023-12-08 | |
| 81 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 16,600 | -200 | 0.00 | -0.00 | -12,570 | 2023-12-08 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,100 | -500 | 0.00 | -0.00 | -12,700 | 2023-12-08 | |
| 83 | 1357 | Meitu, Inc.:O | 99,000 | -4,000 | 0.00 | -0.00 | -14,200 | 2023-12-08 | |
| 84 | 6068 | Wisdom Education International Holdings Company Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2023-12-08 | |
| 85 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 109,000 | -1,000 | 0.00 | -0.00 | -14,500 | 2023-12-08 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | -500 | 0.00 | -0.00 | -14,675 | 2023-12-08 | |
| 87 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,000 | -4,000 | 0.00 | -0.00 | -16,400 | 2023-12-08 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 453,600 | -1,000 | 0.01 | -0.00 | -16,460 | 2023-12-08 | |
| 89 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 12,600 | -2,600 | 0.00 | -0.00 | -17,524 | 2023-12-08 | |
| 90 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 648,000 | -5,400 | 0.01 | -0.00 | -19,645 | 2023-12-08 | |
| 91 | 1383 | LET Group Holdings Limited:O | 0 | -440,000 | 0.00 | -0.01 | -19,800 | 2023-12-08 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 144,800 | -7,300 | 0.01 | -0.00 | -20,659 | 2023-12-08 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 19,220 | -400 | 0.00 | -0.00 | -24,000 | 2023-12-08 | |
| 94 | 0975 | Mongolian Mining Corporation:O | 141,000 | -6,000 | 0.01 | -0.00 | -27,480 | 2023-12-08 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 676,000 | -86,000 | 0.03 | -0.00 | -29,240 | 2023-12-08 | |
| 96 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 67,000 | -2,000 | 0.00 | -0.00 | -33,720 | 2023-12-08 | |
| 97 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 315,000 | -90,000 | 0.02 | -0.01 | -34,650 | 2023-12-08 | |
| 98 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 46,500 | -8,500 | 0.00 | -0.00 | -37,400 | 2023-12-08 | |
| 99 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2023-12-08 | |
| 100 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -55,600 | 2023-12-08 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -76,480 | 2023-12-08 | |
| 102 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 75,000 | -4,000 | 0.01 | -0.00 | -79,760 | 2023-12-08 | |
| 103 | 3700 | Inkeverse Group Limited:O | 23,000 | -114,000 | 0.00 | -0.01 | -98,040 | 2023-12-08 | |
| 104 | 2660 | Zengame Technology Holding Limited:O | 118,000 | -26,000 | 0.01 | -0.00 | -107,900 | 2023-12-08 | |
| 105 | 9608 | Sundy Service Group Co. Ltd:O | 206,250,000 | -800,000 | 6.45 | -0.03 | -118,400 | 2023-12-08 | |
| 106 | 9696 | Tianqi Lithium Corporation:H | 17,000 | -3,000 | 0.01 | -0.00 | -119,850 | 2023-12-08 | |
| 107 | 2419 | Dekon Food and Agriculture Group:H | 5,500 | -3,600 | 0.01 | -0.01 | -134,100 | 2023-12-08 | |
| 108 | 2268 | WuXi XDC Cayman Inc.:O | 3,000 | -5,000 | 0.00 | -0.00 | -144,000 | 2023-12-08 | |
| 109 | 3690 | Meituan:B | 490,990 | -2,110 | 0.01 | -0.00 | -182,832 | 2023-12-08 | |
| 110 | 9626 | Bilibili Inc.:Z ord | 75,440 | -2,000 | 0.02 | -0.00 | -186,900 | 2023-12-08 | |
| 111 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 47,800 | -20,600 | 0.01 | -0.00 | -209,708 | 2023-12-08 | |
| 112 | 1810 | Xiaomi Corporation:B | 3,421,800 | -15,000 | 0.02 | -0.00 | -219,300 | 2023-12-08 |
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