Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 3,436,000 | 577,000 | 0.08 | 0.01 | 4,904,500 | 2024-06-21 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 342,001 | 4,200 | 0.00 | 0.00 | 1,601,880 | 2024-06-21 | |
| 3 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 299,200 | 29,000 | 0.15 | 0.01 | 820,700 | 2024-06-21 | |
| 4 | 2225 | Jinhai Medical Technology Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 472,000 | 2024-06-21 | |
| 5 | 9926 | Akeso, Inc.:O | 215,000 | 10,000 | 0.02 | 0.00 | 356,500 | 2024-06-21 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | 1,900 | 0.00 | 0.00 | 93,575 | 2024-06-21 | |
| 7 | 9868 | XPeng Inc.:A | 66,000 | 2,800 | 0.00 | 0.00 | 82,460 | 2024-06-21 | |
| 8 | 0853 | MicroPort Scientific Corporation:O | 206,303 | 12,800 | 0.01 | 0.00 | 76,544 | 2024-06-21 | |
| 9 | 1024 | Kuaishou Technology:B | 125,400 | 1,400 | 0.00 | 0.00 | 69,090 | 2024-06-21 | |
| 10 | 9888 | Baidu, Inc.:A | 48,150 | 650 | 0.00 | 0.00 | 56,778 | 2024-06-21 | |
| 11 | 2486 | Plus Group Holdings Inc.:O | 2,922,800 | 23,000 | 2.42 | 0.02 | 56,350 | 2024-06-21 | |
| 12 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,625,600 | 1,000 | 1.06 | 0.00 | 42,400 | 2024-06-21 | |
| 13 | 2015 | Li Auto Inc.:A | 44,700 | 600 | 0.00 | 0.00 | 41,490 | 2024-06-21 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 38,700 | 2024-06-21 | |
| 15 | 0020 | SenseTime Group Inc.:B | 1,630,000 | 26,000 | 0.01 | 0.00 | 35,360 | 2024-06-21 | |
| 16 | 2202 | China Vanke Company Limited:H | 134,000 | 7,100 | 0.01 | 0.00 | 34,932 | 2024-06-21 | |
| 17 | 9890 | ZX Inc.:O | 8,200 | 1,800 | 0.00 | 0.00 | 31,140 | 2024-06-21 | |
| 18 | 3896 | Kingsoft Cloud Holdings Limited:O | 72,000 | 18,000 | 0.00 | 0.00 | 25,380 | 2024-06-21 | |
| 19 | 2438 | Mobvoi Inc.:O | 69,000 | 9,000 | 0.00 | 0.00 | 22,500 | 2024-06-21 | |
| 20 | 1952 | Everest Medicines Limited:O | 18,500 | 1,000 | 0.01 | 0.00 | 19,800 | 2024-06-21 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 192,500 | 500 | 0.01 | 0.00 | 19,450 | 2024-06-21 | |
| 22 | 1787 | Shandong Gold Mining Co., Ltd.:H | 23,760 | 1,000 | 0.00 | 0.00 | 16,120 | 2024-06-21 | |
| 23 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,560,000 | 34,500 | 0.01 | 0.00 | 15,870 | 2024-06-21 | |
| 24 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,200 | 300 | 0.00 | 0.00 | 15,045 | 2024-06-21 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 116,000 | 8,000 | 0.00 | 0.00 | 13,280 | 2024-06-21 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2024-06-21 | |
| 27 | 1072 | Dongfang Electric Corporation Limited:H | 4,200 | 1,000 | 0.00 | 0.00 | 13,000 | 2024-06-21 | |
| 28 | 2381 | SMC Electric Limited:O | 330,000 | 130,000 | 0.02 | 0.01 | 13,000 | 2024-06-21 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 12,300 | 2024-06-21 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 174,000 | 4,000 | 0.03 | 0.00 | 12,200 | 2024-06-21 | |
| 31 | 6699 | Angelalign Technology Inc.:O | 11,400 | 200 | 0.01 | 0.00 | 11,650 | 2024-06-21 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,200 | 200 | 0.01 | 0.00 | 10,460 | 2024-06-21 | |
| 33 | 1823 | Huayu Expressway Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 9,840 | 2024-06-21 | |
| 34 | 3066 | CSOP Bitcoin Futures ETF:Unit | 91,600 | 400 | 0.48 | 0.00 | 9,744 | 2024-06-21 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 17,600 | 400 | 0.00 | 0.00 | 9,560 | 2024-06-21 | |
| 36 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 258 | 8 | 0.01 | 0.00 | 8,957 | 2024-06-21 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 130,000 | 200 | 0.00 | 0.00 | 8,030 | 2024-06-21 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,750 | 500 | 0.00 | 0.00 | 7,050 | 2024-06-21 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,440 | 400 | 0.01 | 0.00 | 6,840 | 2024-06-21 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 24,500 | 500 | 0.00 | 0.00 | 6,110 | 2024-06-21 | |
| 41 | 2359 | WuXi AppTec Co., Ltd.:H | 13,950 | 200 | 0.00 | 0.00 | 6,090 | 2024-06-21 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 606,000 | 5,000 | 0.01 | 0.00 | 6,000 | 2024-06-21 | |
| 43 | 1091 | South Manganese Investment Limited:O | 435,000 | 14,000 | 0.01 | 0.00 | 5,110 | 2024-06-21 | |
| 44 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,900 | 4,900 | 0.00 | 0.00 | 4,239 | 2024-06-21 | |
| 45 | 6993 | Blue Moon Group Holdings Limited:O | 350,500 | 2,000 | 0.01 | 0.00 | 4,080 | 2024-06-21 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 3,530 | 2024-06-21 | |
| 47 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,400 | 100 | 0.00 | 0.00 | 3,255 | 2024-06-21 | |
| 48 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 2,800 | 400 | 0.00 | 0.00 | 3,176 | 2024-06-21 | |
| 49 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 203,500 | 1,000 | 0.07 | 0.00 | 3,160 | 2024-06-21 | |
| 50 | 3056 | Pando CMS Innovation ETF:Unit | 200 | 200 | 0.01 | 0.01 | 3,142 | 2024-06-21 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 114,600 | 800 | 0.01 | 0.00 | 2,634 | 2024-06-21 | |
| 52 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 14,993,700 | 1,200 | 1.37 | 0.00 | 1,992 | 2024-06-21 | |
| 53 | 8529 | UBoT Holding Limited:O | 50,000 | 5,000 | 0.01 | 0.00 | 1,775 | 2024-06-21 | |
| 54 | 1896 | Maoyan Entertainment:O | 4,000 | 200 | 0.00 | 0.00 | 1,726 | 2024-06-21 | |
| 55 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 104,500 | 1,000 | 0.01 | 0.00 | 1,490 | 2024-06-21 | |
| 56 | 6618 | JD Health International Inc.:O | 52,700 | 50 | 0.00 | 0.00 | 1,170 | 2024-06-21 | |
| 57 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 670 | 10 | 0.01 | 0.00 | 751 | 2024-06-21 | |
| 58 | 3650 | Keep Inc.:O | 69,800 | 100 | 0.01 | 0.00 | 647 | 2024-06-21 | |
| 59 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,000 | 0 | 0.00 | -0.01 | 0 | 2024-06-21 | |
| 60 | 2158 | Yidu Tech Inc.:O | 53,000 | -400 | 0.00 | -0.00 | -1,664 | 2024-06-21 | |
| 61 | 2483 | K Cash Corporation Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,480 | 2024-06-21 | |
| 62 | 1610 | COFCO Joycome Foods Limited:O | 247,000 | -2,000 | 0.01 | -0.00 | -3,500 | 2024-06-21 | |
| 63 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 200 | -400 | 0.00 | -0.00 | -3,970 | 2024-06-21 | |
| 64 | 2423 | KE Holdings Inc.:A | 2,200 | -100 | 0.00 | -0.00 | -4,015 | 2024-06-21 | |
| 65 | 3032 | Hang Seng TECH Index ETF:Unit | 979,000 | -1,200 | 0.14 | -0.00 | -4,418 | 2024-06-21 | |
| 66 | 3068 | CSOP Ether Futures ETF:Unit | 28,300 | -300 | 0.32 | -0.00 | -5,595 | 2024-06-21 | |
| 67 | 6837 | Haitong Securities Co., Ltd.:H | 6,400 | -2,000 | 0.00 | -0.00 | -7,800 | 2024-06-21 | |
| 68 | 2505 | EDA Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -8,000 | 2024-06-21 | |
| 69 | 2550 | Easou Technology Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -8,580 | 2024-06-21 | |
| 70 | 1951 | Jinxin Fertility Group Limited:O | 691,000 | -3,000 | 0.03 | -0.00 | -8,850 | 2024-06-21 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,000 | -1,000 | 0.00 | -0.00 | -8,910 | 2024-06-21 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 149,000 | -2,000 | 0.00 | -0.00 | -9,040 | 2024-06-21 | |
| 73 | 1516 | Sunac Services Holdings Limited:O | 191,962 | -5,000 | 0.01 | -0.00 | -9,500 | 2024-06-21 | |
| 74 | 9939 | Kintor Pharmaceutical Limited:O | 207,000 | -9,000 | 0.05 | -0.00 | -9,900 | 2024-06-21 | |
| 75 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,000 | -4,000 | 0.00 | -0.00 | -11,920 | 2024-06-21 | |
| 76 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,920 | -2,000 | 0.00 | -0.00 | -12,680 | 2024-06-21 | |
| 77 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 65,000 | -1,000 | 0.01 | -0.00 | -13,760 | 2024-06-21 | |
| 78 | 9618 | JD.com, Inc.:A | 38,629 | -127 | 0.00 | -0.00 | -13,907 | 2024-06-21 | |
| 79 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 185,500 | -2,500 | 0.03 | -0.00 | -13,975 | 2024-06-21 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 179,000 | -4,000 | 0.00 | -0.00 | -15,200 | 2024-06-21 | |
| 81 | 2228 | XtalPi Holdings Limited:O | 7,192,000 | -3,000 | 0.21 | -0.00 | -16,050 | 2024-06-21 | |
| 82 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -1,500 | 0.00 | -0.00 | -18,090 | 2024-06-21 | |
| 83 | 9688 | Zai Lab Limited:O | 3,600 | -1,500 | 0.00 | -0.00 | -20,610 | 2024-06-21 | |
| 84 | 1357 | Meitu, Inc.:O | 99,000 | -8,500 | 0.00 | -0.00 | -22,695 | 2024-06-21 | |
| 85 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 31,000 | -4,500 | 0.00 | -0.00 | -26,325 | 2024-06-21 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 52,500 | -4,500 | 0.00 | -0.00 | -29,430 | 2024-06-21 | |
| 87 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 667,000 | -9,400 | 0.01 | -0.00 | -34,197 | 2024-06-21 | |
| 88 | 2512 | Cloud Factory Technology Holdings Limited:O | 165,000 | -13,000 | 0.04 | -0.00 | -49,400 | 2024-06-21 | |
| 89 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | -2,400 | 0.00 | -0.00 | -52,560 | 2024-06-21 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 336,500 | -800 | 0.00 | -0.00 | -57,600 | 2024-06-21 | |
| 91 | 9997 | Kangji Medical Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -57,600 | 2024-06-21 | |
| 92 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 645,320 | -19,500 | 0.02 | -0.00 | -65,247 | 2024-06-21 | |
| 93 | 9690 | TUHU Car Inc.:A | 8,300 | -3,200 | 0.00 | -0.00 | -71,840 | 2024-06-21 | |
| 94 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 13,000 | -23,000 | 0.00 | -0.00 | -78,200 | 2024-06-21 | |
| 95 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 30,000 | -265,000 | 0.00 | -0.02 | -91,425 | 2024-06-21 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -38,000 | 0.00 | -0.00 | -93,480 | 2024-06-21 | |
| 97 | 1401 | Future Machine Limited:O | 0 | -36,000 | 0.00 | -0.00 | -100,080 | 2024-06-21 | |
| 98 | 1884 | eprint Group Limited:O | 2,456,000 | -700,000 | 0.45 | -0.13 | -113,400 | 2024-06-21 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,500 | -10,000 | 0.00 | -0.00 | -139,600 | 2024-06-21 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,437,500 | -9,500 | 0.02 | -0.00 | -176,890 | 2024-06-21 | |
| 101 | 1810 | Xiaomi Corporation:B | 3,268,600 | -11,000 | 0.02 | -0.00 | -199,980 | 2024-06-21 | |
| 102 | 9626 | Bilibili Inc.:Z ord | 52,760 | -2,240 | 0.02 | -0.00 | -306,432 | 2024-06-21 | |
| 103 | 3690 | Meituan:B | 393,610 | -3,810 | 0.01 | -0.00 | -442,722 | 2024-06-21 | |
| 104 | 2490 | LC Logistics, Inc.:O | 192,000 | -23,000 | 0.07 | -0.01 | -644,000 | 2024-06-21 |
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