Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-06-30 to 2022-07-04

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1024 Kuaishou Technology:B 217,800 23,600 0.01 0.00 2,068,540 2022-07-04
2 3690 Meituan:B 374,000 3,100 0.01 0.00 623,720 2022-07-04
3 9988 Alibaba Group Holding Limited (KY):O 397,200 3,900 0.00 0.00 441,480 2022-07-04
4 0700 TENCENT HOLDINGS LIMITED:O 330,400 1,100 0.00 0.00 381,700 2022-07-04
5 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 324,300 11,300 0.06 0.00 224,192 2022-07-04
6 1776 GF Securities Co., Ltd.:H 32,400 21,200 0.00 0.00 215,392 2022-07-04
7 6969 Smoore International Holdings Limited:O 205,000 6,000 0.00 0.00 143,400 2022-07-04
8 0670 China Eastern Airlines Corporation Limited:H 42,000 40,000 0.00 0.00 118,800 2022-07-04
9 3032 Hang Seng TECH Index ETF:Unit 702,600 24,400 0.19 0.01 118,340 2022-07-04
10 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 112,900 2022-07-04
11 0558 L.K. Technology Holdings Limited:O 16,500 7,500 0.00 0.00 110,850 2022-07-04
12 0933 Viva Goods Company Limited:O 1,296,000 80,000 0.01 0.00 104,000 2022-07-04
13 3800 GCL Technology Holdings Limited (KY):O 4,254,000 25,000 0.02 0.00 97,250 2022-07-04
14 2899 ZIJIN MINING GROUP CO., LTD.:H 292,000 10,000 0.01 0.00 92,700 2022-07-04
15 9961 TRIP.COM GROUP LIMITED:O 7,850 400 0.00 0.00 88,800 2022-07-04
16 6978 Immunotech Biopharm Ltd:O 218,000 16,000 0.04 0.00 88,320 2022-07-04
17 0241 Alibaba Health Information Technology Limited:O 182,000 16,000 0.00 0.00 87,680 2022-07-04
18 2150 Nayuki Holdings Limited:O 319,500 12,000 0.02 0.00 79,920 2022-07-04
19 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 162,000 4,000 0.00 0.00 71,520 2022-07-04
20 2128 China Lesso Group Holdings Limited:O 11,000 6,000 0.00 0.00 69,000 2022-07-04
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 2,000 0.00 0.00 62,000 2022-07-04
22 2313 Shenzhou International Group Holdings Limited:O 1,100 600 0.00 0.00 54,780 2022-07-04
23 6078 Hygeia Healthcare Holdings Co., Limited:O 24,800 1,000 0.00 0.00 54,600 2022-07-04
24 3606 Fuyao Glass Industry Group Co., Ltd.:H 11,600 1,200 0.00 0.00 46,980 2022-07-04
25 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 20,100 10,000 0.13 0.06 45,400 2022-07-04
26 1992 Fosun Tourism Group:O 24,800 3,400 0.00 0.00 41,140 2022-07-04
27 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 2,400 0.00 0.00 40,992 2022-07-04
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 18,500 8,000 0.00 0.00 39,600 2022-07-04
29 2269 WuXi Biologics (Cayman) Inc.:O 47,500 500 0.00 0.00 38,775 2022-07-04
30 9626 Bilibili Inc.:Z ord 45,880 180 0.01 0.00 38,556 2022-07-04
31 0839 China Education Group Holdings Limited (KY):O 36,000 5,000 0.00 0.00 38,500 2022-07-04
32 1801 Innovent Biologics, Inc.:O 36,000 1,000 0.00 0.00 38,000 2022-07-04
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,601 100 0.00 0.00 37,400 2022-07-04
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 33,880 2022-07-04
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,000 6,000 0.00 0.00 31,440 2022-07-04
36 6699 Angelalign Technology Inc.:O 12,600 200 0.01 0.00 29,980 2022-07-04
37 9999 NetEase, Inc.:O 11,900 200 0.00 0.00 29,060 2022-07-04
38 0438 IRICO Group New Energy Company Limited:H 4,900 2,400 0.01 0.00 28,224 2022-07-04
39 1108 Triumph New Energy Company Limited:H 16,000 2,000 0.01 0.00 27,840 2022-07-04
40 1055 China Southern Airlines Company Limited:H 158,000 6,000 0.00 0.00 26,400 2022-07-04
41 8083 Youzan Technology Limited:O 3,768,000 100,000 0.02 0.00 25,000 2022-07-04
42 2400 XD Inc.:O 116,600 1,200 0.02 0.00 24,720 2022-07-04
43 0853 MicroPort Scientific Corporation:O 83,905 1,000 0.00 0.00 24,700 2022-07-04
44 2382 Sunny Optical Technology (Group) Company Limited:O 5,900 200 0.00 0.00 23,900 2022-07-04
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,000 1,500 0.00 0.00 22,770 2022-07-04
46 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,800 600 0.01 0.00 22,560 2022-07-04
47 2359 WuXi AppTec Co., Ltd.:H 8,512 200 0.00 0.00 22,380 2022-07-04
48 0357 Hainan Meilan International Airport Company Limited:H 22,000 1,000 0.01 0.00 22,000 2022-07-04
49 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 12,500 10,000 0.00 0.00 20,900 2022-07-04
50 0755 DevGreat Group Limited:O 800,000 800,000 0.01 0.01 20,000 2022-07-04
51 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,576,010 500 0.27 0.00 18,500 2022-07-04
52 1855 ZONQING Environmental Limited:O 3,364,000 4,000 1.22 0.00 18,480 2022-07-04
53 6690 Haier Smart Home Co., Ltd.:H 5,000 600 0.00 0.00 16,980 2022-07-04
54 1928 Sands China Ltd.:O 12,000 800 0.00 0.00 14,512 2022-07-04
55 1581 Progressive Path Group Holdings Limited:O 215,000 215,000 0.02 0.02 13,975 2022-07-04
56 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 2,000 2,000 0.04 0.04 13,900 2022-07-04
57 9969 InnoCare Pharma Limited:O 114,000 1,000 0.01 0.00 13,520 2022-07-04
58 3067 iShares Hang Seng TECH ETF:Unit 74,900 1,300 0.01 0.00 13,286 2022-07-04
59 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 32,100 2,100 0.00 0.00 13,083 2022-07-04
60 1088 China Shenhua Energy Company Limited:H 13,000 500 0.00 0.00 11,250 2022-07-04
61 6639 Arrail Group Limited:O 22,000 1,000 0.00 0.00 10,600 2022-07-04
62 0020 SenseTime Group Inc.:B 186,000 4,000 0.00 0.00 10,160 2022-07-04
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 2,000 0.00 0.00 9,520 2022-07-04
64 1950 Diwang Industrial Holdings Limited:O 1,092,000 40,000 0.09 0.00 7,720 2022-07-04
65 0884 CIFI Holdings (Group) Co. Ltd.:O 12,400 2,000 0.00 0.00 7,660 2022-07-04
66 3382 Tianjin Port Development Holdings Limited:O 70,000 10,000 0.00 0.00 6,400 2022-07-04
67 1528 Red Star Macalline Group Corporation Ltd.:H 5,920 2,000 0.00 0.00 6,280 2022-07-04
68 1530 3SBio Inc.:O 18,000 1,000 0.00 0.00 6,180 2022-07-04
69 3369 QINHUANGDAO PORT CO., LTD.:H 16,500 5,000 0.00 0.00 6,000 2022-07-04
70 1866 CHINA XLX FERTILISER LTD.:O 20,000 1,000 0.00 0.00 5,790 2022-07-04
71 1302 LifeTech Scientific Corporation:O 14,000 2,000 0.00 0.00 5,760 2022-07-04
72 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 600 500 0.01 0.01 5,340 2022-07-04
73 1112 Health and Happiness (H&H) International Holdings Limited:O 2,500 500 0.00 0.00 5,270 2022-07-04
74 2279 Yonghe Medical Group Co., Ltd.:O 58,000 500 0.01 0.00 5,110 2022-07-04
75 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 50,200 300 0.00 0.00 4,926 2022-07-04
76 1958 BAIC Motor Corporation Limited:H 46,000 2,000 0.00 0.00 4,780 2022-07-04
77 2197 Clover Biopharmaceuticals, Ltd.:O 52,500 1,000 0.00 0.00 3,970 2022-07-04
78 6667 Mega Genomics Limited:O 11,800 200 0.00 0.00 3,548 2022-07-04
79 0880 SJM Holdings Limited:O 80,000 1,000 0.00 0.00 3,390 2022-07-04
80 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 3,300 2022-07-04
81 0486 UNITED COMPANY RUSAL, IPJSC:O 483,000 1,000 0.00 0.00 3,260 2022-07-04
82 6618 JD Health International Inc.:O 56,550 50 0.00 0.00 3,203 2022-07-04
83 1179 H World Group Limited:O 16,700 100 0.00 0.00 3,100 2022-07-04
84 9986 Dashan Education Holdings Limited (KY):O 16,000 6,000 0.00 0.00 2,970 2022-07-04
85 2011 Gilston Group Limited:O 12,000 4,000 0.00 0.00 2,920 2022-07-04
86 1458 Zhou Hei Ya International Holdings Company Limited:O 39,500 500 0.00 0.00 2,660 2022-07-04
87 2188 China Titans Energy Technology Group Co., Limited:O 170,000 8,000 0.02 0.00 2,640 2022-07-04
88 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 14,486,000 2,000 2.36 0.00 2,320 2022-07-04
89 9666 Jinke Smart Services Group Co., Ltd.:H 2,200 100 0.00 0.00 1,928 2022-07-04
90 3033 CSOP Hang Seng TECH Index ETF:Unit 495,200 400 0.01 0.00 1,927 2022-07-04
91 0564 ZCZL Industrial Technology Group Company Limited (CN):H 3,600 200 0.00 0.00 1,924 2022-07-04
92 1072 Dongfang Electric Corporation Limited:H 14,400 200 0.00 0.00 1,864 2022-07-04
93 0526 Lisi Group (Holdings) Limited (BM):O 2,748,000 56,000 0.03 0.00 1,792 2022-07-04
94 3313 ArtGo Holdings Limited:O 1,570,000 40,000 0.03 0.00 1,680 2022-07-04
95 2686 AAG Energy Holdings Limited:O 9,000 1,000 0.00 0.00 1,360 2022-07-04
96 1752 TOP EDUCATION GROUP LTD (AU):O 10,000 10,000 0.00 0.00 890 2022-07-04
97 2768 Jiayuan International Group Limited:O 172,871 2,000 0.00 -0.00 830 2022-07-04
98 0493 GOME Retail Holdings Limited:O 2,911,000 1,000 0.01 0.00 375 2022-07-04
99 1007 Longhui International Holdings Limited:O 107,100 0 0.15 -1.37 0 2022-07-04
100 2728 Jintai Energy Holdings Limited:O 1,384,000 -4,000 0.03 -0.00 -392 2022-07-04
101 1773 Tianli International Holdings Limited:O 535,000 -1,000 0.02 -0.00 -1,020 2022-07-04
102 1753 Duiba Group Limited:O 12,400 -1,200 0.00 -0.00 -1,128 2022-07-04
103 2202 China Vanke Company Limited:H 25,700 -100 0.00 -0.00 -1,930 2022-07-04
104 1091 South Manganese Investment Limited:O 258,000 -3,000 0.01 -0.00 -2,640 2022-07-04
105 3877 CSSC (Hong Kong) Shipping Company Limited:O 26,000 -2,000 0.00 -0.00 -2,740 2022-07-04
106 0757 Solargiga Energy Holdings Limited:O 449,000 -8,000 0.01 -0.00 -3,080 2022-07-04
107 0451 GCL New Energy Holdings Limited:O 3,092,000 -16,000 0.01 -0.00 -3,248 2022-07-04
108 2263 Fu Shek Financial Holdings Limited:O 690,000 -20,000 0.07 -0.00 -3,300 2022-07-04
109 1842 Grown Up Group Investment Holdings Limited:O 60,000 -16,000 0.01 -0.00 -3,328 2022-07-04
110 8356 Tsun Yip Holdings Limited (KY):O 0 -170,000 0.00 -0.00 -3,400 2022-07-04
111 0059 Skyfame Realty (Holdings) Limited:O 798,000 -42,000 0.01 -0.00 -4,074 2022-07-04
112 2246 GOGOX HOLDINGS LIMITED:O 20,400 -400 0.00 -0.00 -4,480 2022-07-04
113 1876 Budweiser Brewing Company APAC Limited:O 24,000 -200 0.00 -0.00 -4,630 2022-07-04
114 0512 Grand Pharmaceutical Group Limited:O 4,000 -1,000 0.00 -0.00 -4,740 2022-07-04
115 2013 Weimob Inc.:O 96,000 -1,000 0.00 -0.00 -5,170 2022-07-04
116 2616 CStone Pharmaceuticals:O 26,000 -1,000 0.00 -0.00 -5,430 2022-07-04
117 1916 JIANGXI BANK CO., LTD.:H 16,500 -6,000 0.00 -0.00 -5,520 2022-07-04
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,000 -1,000 0.00 -0.00 -6,050 2022-07-04
119 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 40,000 -12,000 0.01 -0.00 -6,480 2022-07-04
120 3908 China International Capital Corporation Limited:H 25,600 -400 0.00 -0.00 -6,592 2022-07-04
121 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 42,000 -1,000 0.00 -0.00 -7,500 2022-07-04
122 3700 Inkeverse Group Limited:O 42,000 -6,000 0.00 -0.00 -8,220 2022-07-04
123 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 47,000 -500 0.00 -0.00 -8,450 2022-07-04
124 2618 JD Logistics, Inc.:O 286,500 -500 0.00 -0.00 -8,500 2022-07-04
125 2137 Brii Biosciences Limited:O 241,000 -1,000 0.03 -0.00 -8,520 2022-07-04
126 2325 Yunkang Group Limited:O 21,500 -500 0.00 -0.00 -9,000 2022-07-04
127 9633 Nongfu Spring Co., Ltd:H 188,200 -200 0.00 -0.00 -9,060 2022-07-04
128 6601 Cheerwin Group Limited:O 202,500 -4,000 0.02 -0.00 -9,160 2022-07-04
129 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,150 -250 0.03 -0.00 -9,263 2022-07-04
130 2158 Yidu Tech Inc.:O 28,900 -1,000 0.00 -0.00 -9,330 2022-07-04
131 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 -200 0.00 -0.00 -10,070 2022-07-04
132 1117 China Modern Dairy Holdings Ltd.:O 48,000 -9,000 0.00 -0.00 -10,440 2022-07-04
133 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 78,400 -1,400 0.03 -0.00 -10,780 2022-07-04
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,400 -600 0.00 -0.00 -11,280 2022-07-04
135 6680 JL MAG RARE-EARTH CO., LTD.:H 65,000 -400 0.05 -0.00 -11,460 2022-07-04
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,200 -1,200 0.00 -0.00 -11,544 2022-07-04
137 1516 Sunac Services Holdings Limited:O 69,962 -3,000 0.00 -0.00 -12,540 2022-07-04
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 589,000 -10,000 0.01 -0.00 -12,800 2022-07-04
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,900 -2,500 0.00 -0.00 -12,988 2022-07-04
140 6996 Antengene Corporation Limited:O 23,000 -2,000 0.00 -0.00 -13,800 2022-07-04
141 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,000 -1,000 0.00 -0.00 -14,310 2022-07-04
142 1477 Ocumension Therapeutics:O 25,500 -1,000 0.00 -0.00 -14,480 2022-07-04
143 3328 Bank of Communications Co., Ltd.:H 10,000 -3,000 0.00 -0.00 -14,580 2022-07-04
144 9888 Baidu, Inc.:A 34,850 -100 0.00 -0.00 -15,190 2022-07-04
145 2552 Hua Medicine:O 51,000 -4,000 0.00 -0.00 -15,280 2022-07-04
146 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 -4,000 0.03 -0.00 -15,840 2022-07-04
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,100 -2,300 0.00 -0.00 -16,905 2022-07-04
148 1663 Sino Harbour Holdings Group Limited:O 2,000 -92,000 0.00 -0.00 -16,928 2022-07-04
149 6030 CITIC Securities Company Limited:H 18,880 -1,000 0.00 -0.00 -17,300 2022-07-04
150 1057 Zhejiang Shibao Company Limited:H 16,000 -8,000 0.01 -0.00 -17,440 2022-07-04
151 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 121,000 -16,000 0.00 -0.00 -18,240 2022-07-04
152 2858 Yixin Group Limited:O 252,000 -18,000 0.00 -0.00 -19,980 2022-07-04
153 0123 Yuexiu Property Company Limited:O 10,000 -2,000 0.00 -0.00 -20,000 2022-07-04
154 2682 Yun Lee Marine Group Holdings Limited:O 416,000 -108,000 0.04 -0.01 -21,492 2022-07-04
155 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 -1,600 0.00 -0.00 -23,136 2022-07-04
156 3086 ChinaAMC NASDAQ 100 ETF:Unit 800 -1,000 0.00 -0.00 -23,460 2022-07-04
157 9866 NIO Inc.:A 1,760 -140 0.00 -0.00 -23,632 2022-07-04
158 0941 China Mobile Limited (HK):O 78,500 -500 0.00 -0.00 -24,450 2022-07-04
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,751,500 -1,500 0.02 -0.00 -26,400 2022-07-04
160 2800 Tracker Fund of Hong Kong:Unit 354,500 -1,500 0.01 0.00 -33,420 2022-07-04
161 6616 Global New Material International Holdings Limited:O 58,000 -9,000 0.00 -0.00 -36,000 2022-07-04
162 0305 Wuling Motors Holdings Limited:O 1,070,000 -30,000 0.03 -0.00 -37,800 2022-07-04
163 1450 Be Friends Holding Limited:O 1,214,000 -10,000 0.11 -0.00 -38,500 2022-07-04
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -38,650 2022-07-04
165 1799 Xinte Energy Co., Ltd.:H 62,000 -1,600 0.02 -0.00 -41,040 2022-07-04
166 0883 CNOOC LIMITED:O 519,000 -4,000 0.00 -0.00 -41,120 2022-07-04
167 2390 Zhihu Inc.:A 16,800 -1,600 0.01 -0.00 -44,880 2022-07-04
168 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,660 -2,500 0.01 -0.00 -46,850 2022-07-04
169 1099 SINOPHARM GROUP CO. LTD.:H 2,000 -2,800 0.00 -0.00 -54,096 2022-07-04
170 3998 Bosideng International Holdings Limited:O 44,000 -12,000 0.00 -0.00 -58,320 2022-07-04
171 9922 Jiumaojiu International Holdings Limited:O 82,000 -3,000 0.01 -0.00 -59,520 2022-07-04
172 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,200 -6,000 0.00 -0.00 -65,640 2022-07-04
173 2192 Medlive Technology Co., Ltd.:O 9,000 -6,500 0.00 -0.00 -76,050 2022-07-04
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 146,000 -5,000 0.00 -0.00 -85,900 2022-07-04
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 34,800 -3,100 0.01 -0.00 -118,885 2022-07-04
176 2015 Li Auto Inc.:A 26,300 -900 0.00 -0.00 -139,320 2022-07-04
177 2101 Fulu Holdings Limited:O 71,000 -43,500 0.02 -0.01 -217,065 2022-07-04
178 1211 BYD COMPANY LIMITED:H 20,000 -1,000 0.00 -0.00 -315,800 2022-07-04
179 1797 East Buy Holding Limited:O 190,000 -21,000 0.02 -0.00 -383,880 2022-07-04
180 1121 Golden Solar New Energy Technology Holdings Limited:O 1,616,000 -60,000 0.09 -0.00 -672,000 2022-07-04
181 1810 Xiaomi Corporation:B 3,729,800 -51,600 0.02 -0.00 -714,144 2022-07-04
182 1951 Jinxin Fertility Group Limited:O 434,000 -177,500 0.02 -0.01 -1,265,575 2022-07-04
183 1735 Central New Energy Holding Group Limited:O 723,000 -180,000 0.07 -0.02 -2,973,600 2022-07-04

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