Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 376,901 | 7,700 | 0.00 | 0.00 | 2,152,920 | 2024-02-05 | |
| 2 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,088,500 | 38,500 | 1.37 | 0.05 | 654,500 | 2024-02-05 | |
| 3 | 1855 | ZONQING Environmental Limited:O | 1,866,000 | 10,000 | 0.68 | 0.00 | 215,000 | 2024-02-05 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 92,000 | 50,000 | 0.01 | 0.00 | 179,000 | 2024-02-05 | |
| 5 | 1907 | China Risun Group Limited (KY):O | 164,000 | 27,000 | 0.00 | 0.00 | 81,270 | 2024-02-05 | |
| 6 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 424,100 | 9,700 | 0.08 | 0.00 | 58,588 | 2024-02-05 | |
| 7 | 8619 | NIU Holdings Limited:O | 9,242,000 | 178,000 | 0.75 | 0.01 | 53,400 | 2024-02-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,390,000 | 3,500 | 0.02 | 0.00 | 49,420 | 2024-02-05 | |
| 9 | 9890 | ZX Inc.:O | 3,800 | 3,200 | 0.00 | 0.00 | 48,832 | 2024-02-05 | |
| 10 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,251,400 | 3,200 | 0.51 | 0.00 | 39,296 | 2024-02-05 | |
| 11 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,565,000 | 12,500 | 0.71 | 0.00 | 38,875 | 2024-02-05 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 67,760 | 540 | 0.02 | 0.00 | 38,367 | 2024-02-05 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 508,000 | 12,000 | 0.00 | 0.00 | 33,360 | 2024-02-05 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,800 | 2,700 | 0.01 | 0.00 | 26,339 | 2024-02-05 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 34,600 | 3,400 | 0.00 | 0.00 | 21,420 | 2024-02-05 | |
| 16 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 5,500 | 2,000 | 0.00 | 0.00 | 16,800 | 2024-02-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,500 | 500 | 0.00 | 0.00 | 15,950 | 2024-02-05 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 48,000 | 500 | 0.00 | 0.00 | 15,050 | 2024-02-05 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 151,600 | 5,500 | 0.01 | 0.00 | 13,673 | 2024-02-05 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 473,600 | 8,000 | 0.00 | 0.00 | 12,480 | 2024-02-05 | |
| 21 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 1,783,400 | 1,200 | 8.49 | 0.01 | 11,280 | 2024-02-05 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 54,000 | 6,000 | 0.02 | 0.00 | 10,980 | 2024-02-05 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 13,600 | 200 | 0.00 | 0.00 | 10,552 | 2024-02-05 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 434,400 | 40,000 | 0.00 | 0.00 | 9,120 | 2024-02-05 | |
| 25 | 1468 | Kingkey Financial International (Holdings) Limited:O | 220,000 | 30,000 | 0.00 | 0.00 | 8,550 | * | 2024-02-05 |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 188,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2024-02-05 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 20,200 | 200 | 0.01 | 0.00 | 6,560 | 2024-02-05 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,500 | 100 | 0.00 | 0.00 | 6,485 | 2024-02-05 | |
| 29 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 2,600 | 300 | 0.05 | 0.01 | 6,066 | 2024-02-05 | |
| 30 | 2302 | CNNC International Limited:O | 35,000 | 3,000 | 0.01 | 0.00 | 5,670 | 2024-02-05 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 731,000 | 9,500 | 0.01 | 0.00 | 4,845 | 2024-02-05 | |
| 32 | 1357 | Meitu, Inc.:O | 127,000 | 1,500 | 0.00 | 0.00 | 3,465 | 2024-02-05 | |
| 33 | 3153 | CSOP Nikkei 225 Index ETF:Unit | 50 | 30 | 0.00 | 0.00 | 2,348 | 2024-02-05 | |
| 34 | 0987 | China Renewable Energy Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,320 | 2024-02-05 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 673,400 | 600 | 0.01 | -0.00 | 1,786 | 2024-02-05 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 5,800 | 100 | 0.00 | 0.00 | 1,139 | 2024-02-05 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,391,500 | 4,500 | 0.01 | 0.00 | 1,058 | 2024-02-05 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,197,000 | 1,000 | 0.00 | 0.00 | 910 | 2024-02-05 | |
| 39 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 63,600 | 300 | 0.01 | 0.00 | 747 | 2024-02-05 | |
| 40 | 9955 | ClouDr Group Limited:O | 10,700 | 100 | 0.00 | 0.00 | 511 | 2024-02-05 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 29,200 | -200 | 0.00 | -0.00 | -67 | 2024-02-05 | |
| 42 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 261,000 | -500 | 0.02 | -0.00 | -210 | 2024-02-05 | |
| 43 | 3032 | Hang Seng TECH Index ETF:Unit | 1,000,400 | -200 | 0.14 | -0.00 | -601 | 2024-02-05 | |
| 44 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 30,800 | -200 | 0.00 | -0.00 | -1,094 | 2024-02-05 | |
| 45 | 2440 | MemeStrategy, Inc.:O | 12,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2024-02-05 | |
| 46 | 3738 | Vobile Group Limited:O | 231,000 | -1,000 | 0.01 | -0.00 | -1,370 | 2024-02-05 | |
| 47 | 6667 | Mega Genomics Limited:O | 3,800 | -200 | 0.00 | -0.00 | -1,688 | 2024-02-05 | |
| 48 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,700 | -100 | 0.06 | -0.00 | -1,688 | 2024-02-05 | |
| 49 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 39,256 | -200 | 0.03 | -0.00 | -1,840 | 2024-02-05 | |
| 50 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 80,400 | -200 | 0.04 | -0.00 | -2,284 | 2024-02-05 | |
| 51 | 0329 | OCI International Holdings Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -3,040 | 2024-02-05 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -3,504 | 2024-02-05 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | -500 | 0.00 | -0.00 | -3,840 | 2024-02-05 | |
| 54 | 2149 | BaTeLab Co., Ltd.:H | 3,300 | -200 | 0.02 | -0.00 | -3,952 | 2024-02-05 | |
| 55 | 2359 | WuXi AppTec Co., Ltd.:H | 8,272 | -100 | 0.00 | -0.00 | -4,545 | 2024-02-05 | |
| 56 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 29,000 | -1,000 | 0.00 | -0.00 | -5,160 | 2024-02-05 | |
| 57 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | -400 | 0.00 | -0.00 | -6,280 | 2024-02-05 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -6,540 | 2024-02-05 | |
| 59 | 2420 | Zibuyu Group Limited:O | 12,000 | -1,500 | 0.00 | -0.00 | -6,660 | 2024-02-05 | |
| 60 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,800 | -100 | 0.00 | -0.00 | -6,925 | 2024-02-05 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 32,000 | -4,000 | 0.00 | -0.00 | -7,400 | 2024-02-05 | |
| 62 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 55,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2024-02-05 | |
| 63 | 9633 | Nongfu Spring Co., Ltd:H | 132,600 | -200 | 0.00 | -0.00 | -8,470 | 2024-02-05 | |
| 64 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,000 | -8,300 | 0.00 | -0.00 | -8,864 | 2024-02-05 | |
| 65 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -102,000 | 0.00 | -0.00 | -9,282 | 2024-02-05 | |
| 66 | 9888 | Baidu, Inc.:A | 44,950 | -100 | 0.00 | -0.00 | -10,090 | 2024-02-05 | |
| 67 | 3066 | CSOP Bitcoin Futures ETF:Unit | 37,100 | -600 | 0.27 | -0.00 | -10,416 | 2024-02-05 | |
| 68 | 3068 | CSOP Ether Futures ETF:Unit | 11,600 | -800 | 0.16 | -0.01 | -10,504 | 2024-02-05 | |
| 69 | 6186 | China Feihe Limited:O | 146,000 | -3,000 | 0.00 | -0.00 | -10,680 | 2024-02-05 | |
| 70 | 1024 | Kuaishou Technology:B | 119,600 | -300 | 0.00 | -0.00 | -12,030 | 2024-02-05 | |
| 71 | 1611 | Sinohope Technology Holdings Limited:O | 60,500 | -6,500 | 0.01 | -0.00 | -13,585 | 2024-02-05 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 42,000 | -4,000 | 0.00 | -0.00 | -14,040 | 2024-02-05 | |
| 73 | 1810 | Xiaomi Corporation:B | 3,362,600 | -1,200 | 0.02 | -0.00 | -14,544 | 2024-02-05 | |
| 74 | 9898 | Weibo Corporation:A | 5,840 | -300 | 0.00 | -0.00 | -19,965 | 2024-02-05 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,301 | -100 | 0.00 | -0.00 | -23,060 | 2024-02-05 | |
| 76 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,700 | -3,300 | 0.00 | -0.00 | -24,503 | 2024-02-05 | |
| 77 | 2306 | YH Entertainment Group:O | 300,000 | -36,000 | 0.03 | -0.00 | -34,560 | 2024-02-05 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -37,050 | 2024-02-05 | |
| 79 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 23,202,000 | -50,000 | 3.74 | -0.01 | -69,000 | 2024-02-05 | |
| 80 | 1797 | East Buy Holding Limited:O | 77,000 | -3,000 | 0.01 | -0.00 | -74,400 | 2024-02-05 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 74,000 | -24,000 | 0.00 | -0.00 | -98,400 | 2024-02-05 | |
| 82 | 9608 | Sundy Service Group Co. Ltd:O | 198,360,000 | -690,000 | 5.17 | -0.02 | -244,950 | 2024-02-05 | |
| 83 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 505,000 | -74,000 | 0.12 | -0.02 | -483,960 | 2024-02-05 | |
| 84 | 1973 | TIAN TU CAPITAL CO., LTD.:H | 265,200 | -113,200 | 0.15 | -0.07 | -495,816 | 2024-02-05 | |
| 85 | 9926 | Akeso, Inc.:O | 116,000 | -20,000 | 0.01 | -0.00 | -779,000 | 2024-02-05 | |
| 86 | 3690 | Meituan:B | 458,930 | -32,400 | 0.01 | -0.00 | -2,107,620 | 2024-02-05 | |
| 87 | 1735 | Central New Energy Holding Group Limited:O | 2,729,000 | -725,000 | 0.06 | -0.02 | -3,596,000 | 2024-02-05 |
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