Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2024-01-16 to 2024-01-17
"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 | 3,482,000 | 638,000 | 0.08 | 0.02 | 2,953,940 | 2024-01-17 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,237,500 | 13,000 | 0.02 | 0.00 | 206,700 | 2024-01-17 | |
| 3 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,029,600 | 13,000 | 0.42 | 0.01 | 181,480 | 2024-01-17 | |
| 4 | 1468 | Kingkey Financial International (Holdings) Limited:O | 760,000 | 520,000 | 0.01 | 0.01 | 148,200 | 2024-01-17 | |
| 5 | 9608 | Sundy Service Group Co. Ltd:O | 201,880,000 | 600,000 | 5.26 | 0.02 | 138,600 | 2024-01-17 | |
| 6 | 9669 | Beisen Holding Limited:O | 25,600 | 22,000 | 0.00 | 0.00 | 110,880 | 2024-01-17 | |
| 7 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 453,000 | 37,000 | 0.14 | 0.01 | 86,210 | 2024-01-17 | |
| 8 | 3931 | CALB Group Co., Ltd.:H | 112,300 | 4,600 | 0.04 | 0.00 | 72,864 | 2024-01-17 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,120 | 2,600 | 0.01 | 0.00 | 65,390 | 2024-01-17 | |
| 10 | 1407 | JY GAS LIMITED:O | 19,238,000 | 122,000 | 4.37 | 0.03 | 59,780 | 2024-01-17 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 60,000 | 6,500 | 0.00 | 0.00 | 42,185 | 2024-01-17 | |
| 12 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 264,000 | 58,000 | 0.10 | 0.02 | 40,600 | 2024-01-17 | |
| 13 | 3152 | Bosera HKD Money Market ETF:Unit | 174 | 39 | 0.40 | 0.09 | 40,521 | 2024-01-17 | |
| 14 | 0883 | CNOOC LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 26,360 | 2024-01-17 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 353,000 | 400 | 0.00 | 0.00 | 26,260 | 2024-01-17 | |
| 16 | 1797 | East Buy Holding Limited:O | 86,500 | 1,000 | 0.01 | 0.00 | 24,600 | 2024-01-17 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 183,000 | 3,000 | 0.00 | 0.00 | 23,100 | 2024-01-17 | |
| 18 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 1,705,200 | 2,200 | 8.12 | 0.01 | 21,516 | 2024-01-17 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 70,720 | 280 | 0.02 | 0.00 | 21,042 | 2024-01-17 | |
| 20 | 0586 | China Conch Venture Holdings Limited:O | 28,500 | 3,500 | 0.00 | 0.00 | 20,615 | 2024-01-17 | |
| 21 | 9888 | Baidu, Inc.:A | 46,600 | 200 | 0.00 | 0.00 | 19,360 | 2024-01-17 | |
| 22 | 1611 | Sinohope Technology Holdings Limited:O | 59,500 | 8,500 | 0.01 | 0.00 | 19,295 | 2024-01-17 | |
| 23 | 1810 | Xiaomi Corporation:B | 3,395,800 | 1,200 | 0.02 | 0.00 | 15,768 | 2024-01-17 | |
| 24 | 2369 | Coolpad Group Limited:O | 1,672,000 | 236,000 | 0.01 | 0.00 | 13,688 | 2024-01-17 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,920 | 2,000 | 0.00 | 0.00 | 11,980 | 2024-01-17 | |
| 26 | 9890 | ZX Inc.:O | 2,400 | 200 | 0.00 | 0.00 | 10,930 | 2024-01-17 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 172,000 | 88,000 | 0.01 | 0.00 | 7,128 | 2024-01-17 | |
| 28 | 0928 | King International Investment Limited (KY):O | 1,020,000 | 80,000 | 0.06 | 0.00 | 7,040 | 2024-01-17 | |
| 29 | 9858 | China Youran Dairy Group Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 6,250 | 2024-01-17 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2024-01-17 | |
| 31 | 1896 | Maoyan Entertainment:O | 4,800 | 600 | 0.00 | 0.00 | 5,796 | 2024-01-17 | |
| 32 | 9922 | Jiumaojiu International Holdings Limited:O | 65,000 | 1,000 | 0.00 | 0.00 | 5,130 | 2024-01-17 | |
| 33 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,300 | 300 | 0.05 | 0.01 | 5,043 | 2024-01-17 | |
| 34 | 9618 | JD.com, Inc.:A | 48,184 | 50 | 0.00 | 0.00 | 4,388 | 2024-01-17 | |
| 35 | 1024 | Kuaishou Technology:B | 136,100 | 100 | 0.00 | 0.00 | 4,310 | 2024-01-17 | |
| 36 | 3759 | Pharmaron Beijing Co., Ltd.:H | 16,575 | 300 | 0.01 | 0.00 | 3,858 | 2024-01-17 | |
| 37 | 2302 | CNNC International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,760 | 2024-01-17 | |
| 38 | 1280 | China Qidian Guofeng Holdings Limited:O | 41,300 | 2,000 | 0.02 | 0.00 | 2,060 | 2024-01-17 | |
| 39 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,780 | 2024-01-17 | |
| 40 | 3066 | CSOP Bitcoin Futures ETF:Unit | 30,000 | 100 | 0.22 | 0.00 | 1,725 | 2024-01-17 | |
| 41 | 1901 | Feiyang International Holdings Group Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 928 | 2024-01-17 | |
| 42 | 8083 | Youzan Technology Limited:O | 3,900,000 | 4,000 | 0.01 | 0.00 | 360 | 2024-01-17 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 4,464,000 | 7,000 | 0.01 | 0.00 | 350 | 2024-01-17 | |
| 44 | 0979 | Green Energy Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -370 | 2024-01-17 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 276,400 | -2,000 | 0.00 | -0.00 | -444 | 2024-01-17 | |
| 46 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,700 | -200 | 0.00 | -0.00 | -606 | 2024-01-17 | |
| 47 | 2376 | Lushang Life Services Co., Ltd.:H | 13,500 | -500 | 0.04 | -0.00 | -875 | 2024-01-17 | |
| 48 | 6993 | Blue Moon Group Holdings Limited:O | 355,500 | -500 | 0.01 | -0.00 | -905 | 2024-01-17 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 478,800 | -500 | 0.02 | -0.00 | -1,329 | 2024-01-17 | |
| 50 | 2150 | Nayuki Holdings Limited:O | 294,500 | -500 | 0.02 | -0.00 | -1,555 | 2024-01-17 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 75,800 | -200 | 0.01 | -0.00 | -3,844 | 2024-01-17 | |
| 52 | 9868 | XPeng Inc.:A | 50,900 | -100 | 0.00 | -0.00 | -3,890 | 2024-01-17 | |
| 53 | 2182 | Tian Chang Group Holdings Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -4,240 | 2024-01-17 | |
| 54 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 110,000 | -6,000 | 0.05 | -0.00 | -5,580 | 2024-01-17 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 83,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2024-01-17 | |
| 56 | 0799 | IGG Inc:O | 65,000 | -2,000 | 0.01 | -0.00 | -6,620 | 2024-01-17 | |
| 57 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 255,000 | -5,000 | 0.03 | -0.00 | -6,950 | 2024-01-17 | |
| 58 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 4,000 | -800 | 0.00 | -0.00 | -7,600 | 2024-01-17 | |
| 59 | 9696 | Tianqi Lithium Corporation:H | 18,800 | -200 | 0.01 | -0.00 | -7,800 | 2024-01-17 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 13,000 | -2,500 | 0.00 | -0.00 | -9,100 | 2024-01-17 | |
| 61 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 23,376,000 | -8,000 | 3.77 | -0.00 | -10,000 | 2024-01-17 | |
| 62 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,400 | 2024-01-17 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2024-01-17 | |
| 64 | 2820 | Global X China Biotech ETF:Unit | 1,000 | -300 | 0.01 | -0.00 | -15,150 | 2024-01-17 | |
| 65 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 1,972,000 | -3,200 | 1.14 | -0.00 | -15,488 | 2024-01-17 | |
| 66 | 3068 | CSOP Ether Futures ETF:Unit | 12,300 | -1,100 | 0.23 | -0.02 | -16,082 | 2024-01-17 | |
| 67 | 2498 | RoboSense Technology Co., Ltd:O | 4,800 | -400 | 0.00 | -0.00 | -17,200 | 2024-01-17 | |
| 68 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,900 | -300 | 0.00 | -0.00 | -17,265 | 2024-01-17 | |
| 69 | 2503 | Zhongshen Jianye Holding Limited:O | 144,000 | -40,000 | 0.03 | -0.01 | -40,800 | 2024-01-17 | |
| 70 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,400 | -800 | 0.00 | -0.00 | -54,440 | 2024-01-17 | |
| 71 | 1918 | Sunac China Holdings Limited:O | 964,000 | -57,000 | 0.01 | -0.00 | -64,980 | 2024-01-17 | |
| 72 | 2477 | WellCell Holdings Co., Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2024-01-17 | |
| 73 | 3690 | Meituan:B | 459,660 | -1,200 | 0.01 | -0.00 | -82,500 | 2024-01-17 | |
| 74 | 1855 | ZONQING Environmental Limited:O | 1,864,000 | -4,000 | 0.68 | -0.00 | -92,400 | 2024-01-17 | |
| 75 | 3650 | Keep Inc.:O | 21,900 | -19,400 | 0.00 | -0.00 | -115,042 | 2024-01-17 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | -8,000 | 0.00 | -0.00 | -116,160 | 2024-01-17 | |
| 77 | 1907 | China Risun Group Limited (KY):O | 149,000 | -47,000 | 0.00 | -0.00 | -144,760 | 2024-01-17 | |
| 78 | 2486 | Plus Group Holdings Inc.:O | 2,567,200 | -69,800 | 2.11 | -0.06 | -254,770 | 2024-01-17 | |
| 79 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 3,744,000 | -30,000 | 4.71 | -0.04 | -486,000 | 2024-01-17 |
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