Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 297,500 | 137,400 | 0.05 | 0.02 | 2,892,270 | 2022-06-09 | |
| 2 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 482,000 | 86,000 | 0.00 | 0.00 | 317,340 | 2022-06-09 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 16,000 | 3,000 | 0.01 | 0.00 | 249,000 | 2022-06-09 | |
| 4 | 1057 | Zhejiang Shibao Company Limited:H | 580,000 | 144,000 | 0.27 | 0.07 | 234,720 | 2022-06-09 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 337,800 | 1,700 | 0.00 | 0.00 | 189,210 | 2022-06-09 | |
| 6 | 1810 | Xiaomi Corporation:B | 3,782,200 | 14,600 | 0.02 | 0.00 | 177,828 | 2022-06-09 | |
| 7 | 6969 | Smoore International Holdings Limited:O | 192,000 | 7,000 | 0.00 | 0.00 | 140,350 | 2022-06-09 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 84,840 | 2022-06-09 | |
| 9 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 13,200 | 2,000 | 0.00 | 0.00 | 79,100 | 2022-06-09 | |
| 10 | 9991 | Baozun Inc.:A | 3,000 | 2,400 | 0.00 | 0.00 | 70,440 | 2022-06-09 | |
| 11 | 2150 | Nayuki Holdings Limited:O | 330,000 | 9,500 | 0.02 | 0.00 | 58,520 | 2022-06-09 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,800 | 4,000 | 0.00 | 0.00 | 54,960 | 2022-06-09 | |
| 13 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | 2,000 | 0.00 | 0.00 | 51,900 | 2022-06-09 | |
| 14 | 0941 | China Mobile Limited (HK):O | 78,500 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-06-09 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 48,560 | 180 | 0.02 | 0.00 | 41,976 | 2022-06-09 | |
| 16 | 6913 | South China Vocational Education Group Company Limited:O | 158,000 | 34,000 | 0.01 | 0.00 | 41,480 | 2022-06-09 | |
| 17 | 9969 | InnoCare Pharma Limited:O | 112,000 | 3,000 | 0.01 | 0.00 | 36,480 | 2022-06-09 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 355,000 | 1,500 | 0.01 | 0.00 | 33,240 | 2022-06-09 | |
| 19 | 1072 | Dongfang Electric Corporation Limited:H | 28,800 | 3,600 | 0.01 | 0.00 | 32,544 | 2022-06-09 | |
| 20 | 1450 | Be Friends Holding Limited:O | 1,452,000 | 16,000 | 0.13 | 0.00 | 31,680 | 2022-06-09 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,500 | 2,000 | 0.00 | 0.00 | 28,440 | 2022-06-09 | |
| 22 | 6860 | FingerTango Inc.:O | 322,000 | 122,000 | 0.02 | 0.01 | 25,132 | 2022-06-09 | |
| 23 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 18,000 | 4,000 | 0.01 | 0.00 | 23,400 | 2022-06-09 | |
| 24 | 0788 | China Tower Corporation Limited:H | 1,328,000 | 24,000 | 0.00 | 0.00 | 22,800 | 2022-06-09 | |
| 25 | 0772 | China Literature Limited:O | 12,800 | 600 | 0.00 | 0.00 | 21,930 | 2022-06-09 | |
| 26 | 2279 | Yonghe Medical Group Co., Ltd.:O | 57,000 | 2,000 | 0.01 | 0.00 | 21,560 | 2022-06-09 | |
| 27 | 3690 | Meituan:B | 374,400 | 100 | 0.01 | 0.00 | 20,180 | 2022-06-09 | |
| 28 | 1456 | Guolian Minsheng Securities Company Limited:H | 14,500 | 4,500 | 0.00 | 0.00 | 19,575 | 2022-06-09 | |
| 29 | 1776 | GF Securities Co., Ltd.:H | 13,600 | 1,800 | 0.00 | 0.00 | 18,396 | 2022-06-09 | |
| 30 | 0013 | HUTCHMED (China) Limited:O | 35,500 | 1,000 | 0.00 | 0.00 | 18,180 | 2022-06-09 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 86,000 | 1,000 | 0.01 | 0.00 | 17,760 | 2022-06-09 | |
| 32 | 1799 | Xinte Energy Co., Ltd.:H | 58,400 | 800 | 0.02 | 0.00 | 17,240 | 2022-06-09 | |
| 33 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | 1,000 | 0.01 | 0.00 | 16,960 | 2022-06-09 | |
| 34 | 1299 | AIA Group Limited:O | 5,400 | 200 | 0.00 | 0.00 | 16,480 | 2022-06-09 | |
| 35 | 1610 | COFCO Joycome Foods Limited:O | 277,000 | 5,000 | 0.01 | 0.00 | 15,750 | 2022-06-09 | |
| 36 | 1773 | Tianli International Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2022-06-09 | |
| 37 | 6958 | Zhenro Services Group Limited:O | 74,000 | 17,000 | 0.01 | 0.00 | 13,260 | 2022-06-09 | |
| 38 | 1569 | Minsheng Education Group Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 12,240 | 2022-06-09 | |
| 39 | 0305 | Wuling Motors Holdings Limited:O | 840,000 | 10,000 | 0.03 | 0.00 | 12,200 | 2022-06-09 | |
| 40 | 3316 | Binjiang Service Group Co. Ltd.:O | 6,500 | 500 | 0.00 | 0.00 | 11,800 | 2022-06-09 | |
| 41 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 6,000 | 500 | 0.01 | 0.00 | 11,700 | 2022-06-09 | |
| 42 | 9688 | Zai Lab Limited:O | 3,000 | 500 | 0.00 | 0.00 | 11,350 | 2022-06-09 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 26,000 | 4,000 | 0.00 | 0.00 | 11,160 | 2022-06-09 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 104,000 | 2,000 | 0.01 | 0.00 | 9,900 | 2022-06-09 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 213,000 | 500 | 0.01 | 0.00 | 9,190 | 2022-06-09 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 28,800 | 1,700 | 0.01 | 0.00 | 9,087 | 2022-06-09 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 193,800 | 200 | 0.00 | 0.00 | 8,390 | 2022-06-09 | |
| 48 | 2142 | HBM Holdings Limited (KY):O | 67,000 | 2,000 | 0.01 | 0.00 | 7,860 | 2022-06-09 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 150,000 | 2,000 | 0.01 | 0.00 | 7,320 | 2022-06-09 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,950 | 500 | 0.01 | 0.00 | 6,610 | 2022-06-09 | |
| 51 | 1953 | Rimbaco Group Global Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 4,200 | 2022-06-09 | |
| 52 | 1022 | Feiyu Technology International Company Ltd.:O | 81,000 | 4,500 | 0.00 | 0.00 | 3,105 | 2022-06-09 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,000 | 200 | 0.00 | 0.00 | 3,014 | 2022-06-09 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,054,000 | 6,000 | 0.02 | 0.00 | 2,820 | 2022-06-09 | |
| 55 | 0860 | Apollo Future Mobility Group Limited:O | 656,000 | 8,000 | 0.01 | 0.00 | 2,600 | 2022-06-09 | |
| 56 | 6601 | Cheerwin Group Limited:O | 209,000 | 1,000 | 0.02 | 0.00 | 2,420 | 2022-06-09 | |
| 57 | 6988 | Joy Spreader Group Inc.:O | 408,000 | 1,000 | 0.02 | 0.00 | 2,320 | 2022-06-09 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 22,800 | 400 | 0.00 | 0.00 | 2,268 | 2022-06-09 | |
| 59 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 54,600 | 200 | 0.04 | 0.00 | 1,197 | 2022-06-09 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 497,000 | 200 | 0.01 | 0.00 | 940 | 2022-06-09 | |
| 61 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 637,000 | 2,000 | 0.00 | 0.00 | 780 | 2022-06-09 | |
| 62 | 1315 | Green Economy Development Limited:O | 94,000 | 32,000 | 0.00 | 0.00 | 736 | 2022-06-09 | |
| 63 | 0451 | GCL New Energy Holdings Limited:O | 3,028,000 | 2,000 | 0.01 | 0.00 | 354 | 2022-06-09 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,400,000 | -56,000 | 0.01 | -0.00 | -1,008 | 2022-06-09 | |
| 65 | 2216 | Broncus Holding Corporation:O | 41,500 | -500 | 0.01 | -0.00 | -1,155 | 2022-06-09 | |
| 66 | 1472 | Sang Hing Holdings (International) Limited:O | 300,000 | -15,000 | 0.03 | -0.00 | -1,710 | 2022-06-09 | |
| 67 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 43,000 | -500 | 0.05 | -0.00 | -2,570 | 2022-06-09 | |
| 68 | 9866 | NIO Inc.:A | 1,880 | -20 | 0.00 | -0.00 | -3,194 | 2022-06-09 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 98,900 | -200 | 0.01 | -0.00 | -4,270 | 2022-06-09 | |
| 70 | 3378 | Xiamen International Port Co., Ltd:H | 2,000 | -2,000 | 0.00 | -0.00 | -4,320 | 2022-06-09 | |
| 71 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 47,000 | -1,000 | 0.01 | -0.00 | -4,650 | 2022-06-09 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 647,400 | -2,600 | 0.03 | -0.00 | -4,800 | 2022-06-09 | |
| 73 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 35,100 | -400 | 0.00 | -0.00 | -5,208 | 2022-06-09 | |
| 74 | 6618 | JD Health International Inc.:O | 56,450 | -100 | 0.00 | -0.00 | -5,225 | 2022-06-09 | |
| 75 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 26,000 | -1,600 | 0.01 | -0.00 | -5,360 | 2022-06-09 | |
| 76 | 2390 | Zhihu Inc.:A | 22,700 | -200 | 0.01 | -0.00 | -6,080 | 2022-06-09 | |
| 77 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 53,500 | -500 | 0.00 | -0.00 | -6,310 | 2022-06-09 | |
| 78 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 19,920 | -100 | 0.03 | -0.00 | -7,140 | 2022-06-09 | |
| 79 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 154,000 | -2,000 | 0.00 | -0.00 | -7,300 | 2022-06-09 | |
| 80 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 37,000 | -7,000 | 0.01 | -0.00 | -8,400 | 2022-06-09 | |
| 81 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 96,000 | -12,000 | 0.00 | -0.00 | -9,360 | 2022-06-09 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,800 | -300 | 0.01 | -0.00 | -10,080 | 2022-06-09 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 21,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2022-06-09 | |
| 84 | 2129 | Legion Consortium Limited:O | 800,000 | -75,000 | 0.06 | -0.01 | -12,075 | 2022-06-09 | |
| 85 | 2068 | China Aluminum International Engineering Corporation Limited:H | 148,000 | -6,000 | 0.04 | -0.00 | -12,900 | 2022-06-09 | |
| 86 | 2325 | Yunkang Group Limited:O | 29,500 | -1,000 | 0.00 | -0.00 | -13,020 | 2022-06-09 | |
| 87 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 87,400 | -1,800 | 0.04 | -0.00 | -14,310 | 2022-06-09 | |
| 88 | 9999 | NetEase, Inc.:O | 11,100 | -100 | 0.00 | -0.00 | -16,740 | 2022-06-09 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2022-06-09 | |
| 90 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 15,400 | -400 | 0.01 | -0.00 | -18,060 | 2022-06-09 | |
| 91 | 9926 | Akeso, Inc.:O | 255,000 | -1,000 | 0.03 | -0.00 | -19,500 | 2022-06-09 | |
| 92 | 1263 | PC Partner Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -23,960 | 2022-06-09 | |
| 93 | 9618 | JD.com, Inc.:A | 41,840 | -104 | 0.00 | -0.00 | -25,896 | 2022-06-09 | |
| 94 | 2207 | Ronshine Service Holding Co., Ltd:O | 2,693,666 | -5,000 | 0.53 | -0.00 | -25,900 | 2022-06-09 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 91,205 | -1,500 | 0.01 | -0.00 | -26,760 | 2022-06-09 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2022-06-09 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 1,400 | -500 | 0.00 | -0.00 | -29,700 | 2022-06-09 | |
| 98 | 6098 | Country Garden Services Holdings Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2022-06-09 | |
| 99 | 2618 | JD Logistics, Inc.:O | 251,200 | -2,000 | 0.00 | -0.00 | -32,680 | 2022-06-09 | |
| 100 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 23,200 | -800 | 0.00 | -0.00 | -35,920 | 2022-06-09 | |
| 101 | 9868 | XPeng Inc.:A | 27,500 | -400 | 0.00 | -0.00 | -42,160 | 2022-06-09 | |
| 102 | 6978 | Immunotech Biopharm Ltd:O | 129,000 | -8,000 | 0.03 | -0.00 | -42,560 | 2022-06-09 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 326,000 | -4,000 | 0.01 | -0.00 | -43,360 | 2022-06-09 | |
| 104 | 2101 | Fulu Holdings Limited:O | 85,000 | -8,000 | 0.02 | -0.00 | -45,360 | 2022-06-09 | |
| 105 | 9698 | GDS Holdings Limited (KY):A | 9,500 | -1,500 | 0.00 | -0.00 | -48,450 | 2022-06-09 | |
| 106 | 3032 | Hang Seng TECH Index ETF:Unit | 782,000 | -11,000 | 0.21 | -0.00 | -51,766 | 2022-06-09 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,751,500 | -3,500 | 0.02 | -0.00 | -61,110 | 2022-06-09 | |
| 108 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 757,500 | -12,500 | 0.25 | -0.00 | -62,750 | 2022-06-09 | |
| 109 | 1855 | ZONQING Environmental Limited:O | 3,344,000 | -14,000 | 1.22 | -0.01 | -65,380 | 2022-06-09 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -15,000 | 0.00 | -0.00 | -69,750 | 2022-06-09 | |
| 111 | 3990 | Midea Real Estate Holding Limited:O | 61,200 | -6,400 | 0.00 | -0.00 | -78,336 | 2022-06-09 | |
| 112 | 0020 | SenseTime Group Inc.:B | 185,000 | -15,000 | 0.00 | -0.00 | -85,500 | 2022-06-09 | |
| 113 | 1548 | Genscript Biotech Corporation:O | 14,000 | -4,000 | 0.00 | -0.00 | -106,800 | 2022-06-09 | |
| 114 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,900 | -6,300 | 0.00 | -0.00 | -137,970 | 2022-06-09 | |
| 115 | 3800 | GCL Technology Holdings Limited (KY):O | 4,771,000 | -60,000 | 0.02 | -0.00 | -189,600 | 2022-06-09 | |
| 116 | 2137 | Brii Biosciences Limited:O | 249,000 | -25,000 | 0.03 | -0.00 | -221,000 | 2022-06-09 | |
| 117 | 1024 | Kuaishou Technology:B | 174,400 | -3,000 | 0.00 | -0.00 | -262,050 | 2022-06-09 | |
| 118 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | -130,000 | 0.00 | -0.00 | -474,500 | 2022-06-09 | |
| 119 | 2015 | Li Auto Inc.:A | 31,600 | -5,700 | 0.00 | -0.00 | -668,040 | 2022-06-09 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 348,900 | -2,600 | 0.00 | -0.00 | -1,026,480 | 2022-06-09 | |
| 121 | 1735 | Central New Energy Holding Group Limited:O | 780,000 | -161,000 | 0.07 | -0.02 | -2,508,380 | 2022-06-09 |
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