Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2024-05-30 to 2024-05-31

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"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 344,201 2,300 0.00 0.00 827,540 2024-05-31
2 2490 LC Logistics, Inc.:O 359,000 20,000 0.13 0.01 454,000 2024-05-31
3 3690 Meituan:B 398,520 4,200 0.01 0.00 441,420 2024-05-31
4 1563 Alliance International Education Leasing Holdings Limited:O 1,707,000 786,000 0.10 0.05 416,580 2024-05-31
5 9926 Akeso, Inc.:O 154,000 9,000 0.02 0.00 396,000 2024-05-31
6 2443 Autostreets Development Limited:O 10,400 10,400 0.00 0.00 134,576 2024-05-31
7 3033 CSOP Hang Seng TECH Index ETF:Unit 685,200 26,400 0.01 0.00 95,251 2024-05-31
8 1164 CGN Mining Company Limited:O 40,000 30,000 0.00 0.00 88,500 2024-05-31
9 0013 HUTCHMED (China) Limited:O 35,500 3,000 0.00 0.00 88,350 2024-05-31
10 1952 Everest Medicines Limited:O 20,500 3,500 0.01 0.00 77,175 2024-05-31
11 2453 Concord Healthcare Group Co., Ltd.:H 2,515,000 2,000 1.02 0.00 70,500 2024-05-31
12 2202 China Vanke Company Limited:H 104,400 13,100 0.00 0.00 70,347 2024-05-31
13 6855 Ascentage Pharma Group International:O 42,300 3,700 0.01 0.00 65,860 2024-05-31
14 9633 Nongfu Spring Co., Ltd:H 118,400 1,400 0.00 0.00 58,240 2024-05-31
15 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 210,000 26,000 0.01 0.00 57,720 2024-05-31
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 582,020 16,700 0.02 0.00 56,079 2024-05-31
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,600 1,500 0.00 0.00 52,200 2024-05-31
18 6030 CITIC Securities Company Limited:H 15,650 4,000 0.00 0.00 48,560 2024-05-31
19 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 107,920 6,000 0.00 0.00 39,780 2024-05-31
20 2269 WuXi Biologics (Cayman) Inc.:O 102,500 3,500 0.00 0.00 38,990 2024-05-31
21 1810 Xiaomi Corporation:B 3,181,800 2,200 0.02 0.00 38,456 2024-05-31
22 1918 Sunac China Holdings Limited:O 704,000 26,000 0.01 0.00 38,220 2024-05-31
23 9988 Alibaba Group Holding Limited (KY):O 333,300 500 0.00 0.00 37,450 2024-05-31
24 0486 UNITED COMPANY RUSAL, IPJSC:O 110,000 11,000 0.00 0.00 30,250 2024-05-31
25 0916 China Longyuan Power Group Corporation Limited:H 107,000 4,000 0.00 0.00 28,520 2024-05-31
26 0522 ASMPT Limited:O 400 300 0.00 0.00 27,975 2024-05-31
27 0005 HSBC HOLDINGS PLC:O 25,620 400 0.00 0.00 27,460 2024-05-31
28 0302 CMGE Technology Group Limited:O 100,000 20,000 0.00 0.00 26,600 2024-05-31
29 9868 XPeng Inc.:A 62,500 800 0.00 0.00 25,880 2024-05-31
30 1585 Yadea Group Holdings Ltd.:O 20,000 2,000 0.00 0.00 24,960 2024-05-31
31 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 22,858,000 20,000 3.69 0.00 24,800 2024-05-31
32 2285 CHERVON HOLDINGS LIMITED:O 5,300 1,000 0.00 0.00 24,000 2024-05-31
33 2015 Li Auto Inc.:A 39,000 300 0.00 0.00 23,445 2024-05-31
34 3993 CMOC Group Limited (CN):H 63,000 3,000 0.00 0.00 21,630 2024-05-31
35 2382 Sunny Optical Technology (Group) Company Limited:O 8,100 500 0.00 0.00 21,475 2024-05-31
36 0288 WH Group Limited (KY):O 26,527 4,000 0.00 0.00 21,280 2024-05-31
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 160,000 4,000 0.00 0.00 20,720 2024-05-31
38 2367 Giant Biogene Holding Co., Ltd:O 1,800 400 0.00 0.00 19,780 2024-05-31
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 500 0.00 0.00 19,775 2024-05-31
40 1798 China Datang Corporation Renewable Power Co., Limited:H 19,000 9,000 0.00 0.00 17,010 2024-05-31
41 2020 ANTA Sports Products Limited:O 7,600 200 0.00 0.00 16,650 2024-05-31
42 8279 AGTech Holdings Limited:O 128,000 84,000 0.00 0.00 16,128 2024-05-31
43 9886 Dingdang Health Technology Group Ltd.:O 18,000 11,500 0.00 0.00 15,755 2024-05-31
44 1208 MMG Limited (HK):O 168,000 4,000 0.00 0.00 15,280 2024-05-31
45 1258 China Nonferrous Mining Corporation Limited:O 9,000 2,000 0.00 0.00 14,980 2024-05-31
46 3908 China International Capital Corporation Limited:H 31,600 1,600 0.00 0.00 14,880 2024-05-31
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 14,360 2024-05-31
48 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 42,000 1,000 0.01 0.00 13,680 2024-05-31
49 1057 Zhejiang Shibao Company Limited:H 42,000 6,000 0.02 0.00 13,080 2024-05-31
50 6911 PU'ER LANCANG ANCIENT TEA CO., LTD.:H 1,995,200 1,000 9.50 0.00 12,700 2024-05-31
51 9995 RemeGen Co., Ltd.:H 7,000 500 0.00 0.00 12,675 2024-05-31
52 9696 Tianqi Lithium Corporation:H 24,800 400 0.02 0.00 11,780 2024-05-31
53 9626 Bilibili Inc.:Z ord 56,460 100 0.02 0.00 11,120 2024-05-31
54 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 33,000 4,000 0.00 0.00 10,160 2024-05-31
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 102,000 2,000 0.00 0.00 9,920 2024-05-31
56 9896 MINISO Group Holding Limited:O 2,600 200 0.00 0.00 8,960 2024-05-31
57 0493 GOME Retail Holdings Limited:O 3,842,000 225,000 0.01 0.00 8,100 2024-05-31
58 0813 Shimao Group Holdings Limited:O 39,500 8,000 0.00 0.00 7,920 2024-05-31
59 3988 BANK OF CHINA LIMITED:H 185,000 2,000 0.00 0.00 7,400 2024-05-31
60 6998 Genor Biopharma Holdings Limited:O 89,000 5,500 0.02 0.00 7,150 2024-05-31
61 6886 Huatai Securities Co., Ltd.:H 28,800 800 0.00 0.00 7,120 2024-05-31
62 1378 China Hongqiao Group Limited:O 22,500 500 0.00 0.00 6,450 2024-05-31
63 1907 China Risun Group Limited (KY):O 64,000 2,000 0.00 0.00 5,980 2024-05-31
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,000 1,000 0.00 0.00 5,540 2024-05-31
65 2509 Qyuns Therapeutics Co., Ltd.:H 229,600 200 0.11 0.00 5,410 2024-05-31
66 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 187,700 1,000 0.03 0.00 4,920 2024-05-31
67 9888 Baidu, Inc.:A 45,050 50 0.00 0.00 4,675 2024-05-31
68 0853 MicroPort Scientific Corporation:O 194,403 800 0.01 0.00 4,640 2024-05-31
69 1760 Intron Technology Holdings Limited:O 101,000 2,000 0.01 0.00 3,640 2024-05-31
70 1357 Meitu, Inc.:O 107,000 1,000 0.00 0.00 2,790 2024-05-31
71 2529 Hollwin Urban Operation Service Group Co., Ltd:H 32,000 1,000 0.08 0.00 2,680 2024-05-31
72 1850 HSC Resources Group Limited:O 60,000 10,000 0.03 0.01 2,490 2024-05-31
73 2150 Nayuki Holdings Limited:O 250,500 1,000 0.01 0.00 2,470 2024-05-31
74 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 41,500 30,000 0.01 0.01 2,130 2024-05-31
75 9866 NIO Inc.:A 23,100 50 0.00 0.00 2,048 2024-05-31
76 0616 EMINENCE ENTERPRISE LIMITED:O 5,037 5,000 0.00 0.00 1,750 2024-05-31
77 3800 GCL Technology Holdings Limited (KY):O 1,601,000 1,000 0.01 0.00 1,460 2024-05-31
78 6908 HG Semiconductor Limited (KY):O 13,000 3,000 0.00 0.00 1,380 2024-05-31
79 1950 Diwang Industrial Holdings Limited:O 266,400 8,000 0.04 0.00 1,064 2024-05-31
80 2158 Yidu Tech Inc.:O 51,900 200 0.00 0.00 800 2024-05-31
81 9955 ClouDr Group Limited:O 15,600 200 0.00 0.00 534 2024-05-31
82 1741 Shing Chi Holdings Limited:O 12,000 4,000 0.00 0.00 324 2024-05-31
83 8619 NIU Holdings Limited:O 9,162,000 -2,000 0.66 -0.08 -510 2024-05-31
84 9939 Kintor Pharmaceutical Limited:O 208,500 -500 0.05 -0.00 -605 2024-05-31
85 9985 WEILONG Delicious Global Holdings Ltd:O 33,000 -200 0.00 -0.00 -1,128 2024-05-31
86 2186 Luye Pharma Group Ltd.:O 57,000 -500 0.00 -0.00 -1,340 2024-05-31
87 2502 Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H 64,000 -2,000 0.03 -0.00 -1,400 2024-05-31
88 1468 Kingkey Financial International (Holdings) Limited:O 150,000 -10,000 0.00 -0.00 -1,820 2024-05-31
89 1947 Meihao Medical Group Co., Ltd:O 15,000 -5,000 0.00 -0.00 -2,025 2024-05-31
90 6963 Sunshine Insurance Group Company Limited:H 9,000 -1,000 0.00 -0.00 -2,510 2024-05-31
91 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 15,200 -100 0.00 -0.00 -2,850 2024-05-31
92 2177 UNQ HOLDINGS LIMITED:O 381,400 -2,000 0.23 -0.00 -3,060 2024-05-31
93 2171 CARsgen Therapeutics Holdings Limited:O 22,500 -500 0.00 -0.00 -3,435 2024-05-31
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 52,000 -1,000 0.00 -0.00 -3,600 2024-05-31
95 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 260,000 -50,000 0.01 -0.00 -4,250 2024-05-31
96 3889 Global Corn Group Limited:O 0 -26,000 0.00 -0.00 -4,862 2024-05-31
97 1246 Boill Healthcare Holdings Limited:O 118,000 -170,000 0.01 -0.01 -5,270 2024-05-31
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 490,000 -2,000 0.00 -0.00 -5,680 2024-05-31
99 1165 Shunfeng International Clean Energy Limited:O 1,166,000 -206,000 0.02 -0.00 -6,180 2024-05-31
100 1336 New China Life Insurance Company Ltd.:H 10,800 -400 0.00 -0.00 -6,392 2024-05-31
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,450 -500 0.00 -0.00 -6,530 2024-05-31
102 9992 POP MART INTERNATIONAL GROUP LIMITED:O 61,800 -200 0.00 -0.00 -7,420 2024-05-31
103 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 25,700 -1,300 0.01 0.00 -7,755 2024-05-31
104 2556 Marketingforce Management Ltd:O 200 -100 0.00 -0.00 -8,000 2024-05-31
105 3700 Inkeverse Group Limited:O 63,000 -9,000 0.00 -0.00 -8,010 2024-05-31
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,519,000 -500 0.02 -0.00 -8,270 2024-05-31
107 1972 SWIRE PROPERTIES LIMITED:O 2,200 -600 0.00 -0.00 -8,604 2024-05-31
108 2505 EDA Group Holdings Limited:O 8,000 -3,000 0.00 -0.00 -10,320 2024-05-31
109 3330 Lingbao Gold Group Company Ltd.:H 168,000 -4,000 0.02 -0.00 -12,280 2024-05-31
110 0390 CHINA RAILWAY GROUP LIMITED:H 41,000 -3,000 0.00 -0.00 -12,600 2024-05-31
111 9879 Migao Group Holdings Limited:O 12,000 -2,000 0.00 -0.00 -13,020 2024-05-31
112 0815 China Silver Group Limited:O 762,000 -40,000 0.04 -0.00 -13,600 2024-05-31
113 1519 J&T Global Express Limited:B 5,400 -2,000 0.00 -0.00 -15,260 2024-05-31
114 0753 Air China Limited:H 48,000 -4,000 0.00 -0.00 -16,640 2024-05-31
115 1951 Jinxin Fertility Group Limited:O 690,000 -5,500 0.03 -0.00 -17,270 2024-05-31
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -4,000 0.00 -0.00 -18,160 2024-05-31
117 0001 CK Hutchison Holdings Limited:O 10,500 -500 0.00 -0.00 -19,050 2024-05-31
118 0241 Alibaba Health Information Technology Limited:O 122,000 -6,000 0.00 -0.00 -19,680 2024-05-31
119 2357 AviChina Industry & Technology Company Limited:H 65,000 -6,000 0.00 -0.00 -21,240 2024-05-31
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -2,000 0.00 -0.00 -22,040 2024-05-31
121 1024 Kuaishou Technology:B 120,300 -400 0.00 -0.00 -22,180 2024-05-31
122 2618 JD Logistics, Inc.:O 481,118 -2,800 0.01 -0.00 -23,856 2024-05-31
123 1787 Shandong Gold Mining Co., Ltd.:H 17,510 -1,500 0.00 -0.00 -25,200 2024-05-31
124 0182 Concord New Energy Group Limited:O 90,000 -40,000 0.00 -0.00 -25,600 2024-05-31
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,000 -7,000 0.00 -0.00 -25,760 2024-05-31
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,801 -100 0.00 -0.00 -26,280 2024-05-31
127 2602 Onewo Inc.:H 2,804 -1,200 0.00 -0.00 -28,140 2024-05-31
128 0883 CNOOC LIMITED:O 121,000 -2,000 0.00 -0.00 -41,800 2024-05-31
129 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 -2,000 0.00 -0.00 -44,300 2024-05-31
130 3032 Hang Seng TECH Index ETF:Unit 966,400 -14,000 0.14 -0.00 -51,408 2024-05-31
131 0917 Qunabox Group Limited:O 1,800 -1,400 0.00 -0.00 -55,860 2024-05-31
132 9618 JD.com, Inc.:A 37,214 -550 0.00 -0.00 -62,645 2024-05-31
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 418,000 -200,000 0.02 -0.01 -69,000 2024-05-31
134 0033 International Genius Company:O 122,000 -18,000 0.02 -0.00 -69,840 2024-05-31
135 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 111,900 -22,000 0.01 -0.00 -72,468 2024-05-31
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 16,200 -10,000 0.00 -0.00 -84,500 2024-05-31
137 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 99,000 -5,000 0.00 -0.00 -86,800 2024-05-31
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -89,000 2024-05-31
139 1769 Scholar Education Group:O 5,000 -23,000 0.00 -0.00 -112,470 2024-05-31
140 9911 Newborn Town Inc.:O 28,000 -36,000 0.00 -0.00 -136,440 2024-05-31
141 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,000 -14,000 0.00 -0.00 -166,600 2024-05-31
142 0020 SenseTime Group Inc.:B 1,746,000 -153,000 0.01 -0.00 -201,960 2024-05-31
143 2350 MTT Group Holdings Limited:O 525,000 -805,000 0.08 -0.13 -330,050 2024-05-31
144 0708 China Evergrande New Energy Vehicle Group Limited:O 1,723,000 -671,000 0.02 -0.01 -332,145 2024-05-31
145 2668 PAK TAK INTERNATIONAL LIMITED:O 208,480,000 -850,000 4.45 -0.02 -425,000 2024-05-31
146 1088 China Shenhua Energy Company Limited:H 17,000 -13,000 0.00 -0.00 -493,350 2024-05-31
147 1735 Central New Energy Holding Group Limited:O 2,860,000 -536,000 0.07 -0.01 -4,475,600 2024-05-31

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