Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-09-08 to 2022-09-09
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 105,000 | 46,000 | 0.00 | 0.00 | 736,000 | 2022-09-09 | |
| 2 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,160,000 | 122,500 | 0.32 | 0.03 | 616,175 | 2022-09-09 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 387,800 | 18,800 | 0.01 | 0.00 | 376,000 | 2022-09-09 | |
| 4 | 1316 | Nexteer Automotive Group Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 360,750 | 2022-09-09 | |
| 5 | 3690 | Meituan:B | 387,200 | 1,600 | 0.01 | 0.00 | 287,840 | 2022-09-09 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,200 | 700 | 0.00 | 0.00 | 214,900 | 2022-09-09 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 50,780 | 1,140 | 0.02 | 0.00 | 173,394 | 2022-09-09 | |
| 8 | 1024 | Kuaishou Technology:B | 139,900 | 2,400 | 0.00 | 0.00 | 154,800 | 2022-09-09 | |
| 9 | 1797 | East Buy Holding Limited:O | 81,000 | 4,000 | 0.01 | 0.00 | 132,000 | 2022-09-09 | |
| 10 | 0033 | International Genius Company:O | 504,000 | 60,000 | 0.09 | 0.01 | 110,400 | 2022-09-09 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 58,000 | 58,000 | 0.00 | 0.00 | 104,400 | 2022-09-09 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 103,320 | 2022-09-09 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 35,512 | 9,500 | 0.00 | 0.00 | 97,660 | 2022-09-09 | |
| 14 | 1766 | CRRC Corporation Limited:H | 65,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2022-09-09 | |
| 15 | 9995 | RemeGen Co., Ltd.:H | 18,000 | 2,000 | 0.01 | 0.00 | 82,000 | 2022-09-09 | |
| 16 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 81,600 | 2022-09-09 | |
| 17 | 3032 | Hang Seng TECH Index ETF:Unit | 978,200 | 18,200 | 0.25 | 0.00 | 73,819 | 2022-09-09 | |
| 18 | 3996 | China Energy Engineering Corporation Limited (CN):H | 196,000 | 66,000 | 0.00 | 0.00 | 72,600 | 2022-09-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,401 | 200 | 0.00 | 0.00 | 62,200 | 2022-09-09 | |
| 20 | 9922 | Jiumaojiu International Holdings Limited:O | 79,000 | 3,000 | 0.01 | 0.00 | 46,140 | 2022-09-09 | |
| 21 | 1072 | Dongfang Electric Corporation Limited:H | 11,000 | 3,200 | 0.00 | 0.00 | 43,328 | 2022-09-09 | |
| 22 | 1530 | 3SBio Inc.:O | 29,500 | 7,500 | 0.00 | 0.00 | 42,750 | 2022-09-09 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 97,200 | 2,200 | 0.01 | 0.00 | 41,184 | 2022-09-09 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 75,000 | 3,500 | 0.00 | 0.00 | 39,970 | 2022-09-09 | |
| 25 | 1855 | ZONQING Environmental Limited:O | 1,864,000 | 6,000 | 0.68 | 0.00 | 39,660 | 2022-09-09 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,000 | 500 | 0.00 | 0.00 | 33,350 | 2022-09-09 | |
| 27 | 0674 | China Tangshang Holdings Limited:O | 180,000 | 128,000 | 0.01 | 0.00 | 31,360 | 2022-09-09 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 4,168,000 | 11,000 | 0.02 | 0.00 | 30,250 | 2022-09-09 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 437,000 | 5,000 | 0.01 | 0.00 | 29,850 | 2022-09-09 | |
| 30 | 1585 | Yadea Group Holdings Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 29,120 | 2022-09-09 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 217,000 | 2,000 | 0.00 | 0.00 | 28,320 | 2022-09-09 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | 6,000 | 0.00 | 0.00 | 28,020 | 2022-09-09 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 245,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2022-09-09 | |
| 34 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 16,400 | 6,200 | 0.26 | 0.07 | 27,119 | 2022-09-09 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 353,200 | 300 | 0.00 | 0.00 | 26,940 | 2022-09-09 | |
| 36 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 43,600 | 9,200 | 0.02 | 0.00 | 26,220 | 2022-09-09 | |
| 37 | 9868 | XPeng Inc.:A | 33,000 | 400 | 0.00 | 0.00 | 25,160 | 2022-09-09 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 19,000 | 17,500 | 0.00 | 0.00 | 24,850 | 2022-09-09 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 16,000 | 500 | 0.00 | 0.00 | 23,925 | 2022-09-09 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,743,500 | 1,500 | 0.02 | 0.00 | 23,910 | 2022-09-09 | |
| 41 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 2,800 | 700 | 0.00 | 0.00 | 23,520 | 2022-09-09 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,500 | 1,000 | 0.00 | 0.00 | 21,050 | 2022-09-09 | |
| 43 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 24,100 | 5,000 | 0.19 | 0.04 | 20,820 | 2022-09-09 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,100 | 500 | 0.00 | 0.00 | 19,825 | 2022-09-09 | |
| 45 | 0883 | CNOOC LIMITED:O | 444,000 | 2,000 | 0.00 | 0.00 | 19,540 | 2022-09-09 | |
| 46 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,600 | 700 | 0.00 | 0.00 | 16,730 | 2022-09-09 | |
| 47 | 9866 | NIO Inc.:A | 2,870 | 110 | 0.00 | 0.00 | 15,840 | 2022-09-09 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 15,140 | 2022-09-09 | |
| 49 | 1299 | AIA Group Limited:O | 4,000 | 200 | 0.00 | 0.00 | 14,950 | 2022-09-09 | |
| 50 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 2,578,010 | 500 | 0.27 | 0.00 | 14,500 | 2022-09-09 | |
| 51 | 9999 | NetEase, Inc.:O | 11,500 | 100 | 0.00 | 0.00 | 13,850 | 2022-09-09 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 34,200 | 1,000 | 0.00 | 0.00 | 13,580 | 2022-09-09 | |
| 53 | 1263 | PC Partner Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2022-09-09 | |
| 54 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 49,600 | 2,700 | 0.01 | 0.00 | 12,371 | 2022-09-09 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 11,820 | 2022-09-09 | |
| 56 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 11,800 | 2022-09-09 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 3,464,000 | 138,000 | 0.01 | 0.00 | 11,454 | 2022-09-09 | |
| 58 | 9968 | Huijing Holdings Company Limited:O | 106,000 | 86,000 | 0.00 | 0.00 | 8,772 | 2022-09-09 | |
| 59 | 2171 | CARsgen Therapeutics Holdings Limited:O | 21,500 | 500 | 0.00 | 0.00 | 8,050 | 2022-09-09 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | 4,000 | 0.00 | 0.00 | 7,440 | 2022-09-09 | |
| 61 | 1951 | Jinxin Fertility Group Limited:O | 443,500 | 1,500 | 0.02 | 0.00 | 7,215 | 2022-09-09 | |
| 62 | 1810 | Xiaomi Corporation:B | 3,971,200 | 600 | 0.02 | 0.00 | 6,480 | 2022-09-09 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 28,400 | 400 | 0.00 | 0.00 | 5,744 | 2022-09-09 | |
| 64 | 6618 | JD Health International Inc.:O | 52,800 | 100 | 0.00 | 0.00 | 5,270 | 2022-09-09 | |
| 65 | 1529 | Yues International Holdings Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2022-09-09 | |
| 66 | 2798 | Perennial Energy Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 4,900 | 2022-09-09 | |
| 67 | 8083 | Youzan Technology Limited:O | 3,784,000 | 40,000 | 0.02 | 0.00 | 4,880 | 2022-09-09 | |
| 68 | 9911 | Newborn Town Inc.:O | 50,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2022-09-09 | |
| 69 | 0297 | Sinofert Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 4,080 | 2022-09-09 | |
| 70 | 9990 | Archosaur Games Inc.:O | 11,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2022-09-09 | |
| 71 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 26,950,000 | 2,000 | 6.21 | 0.00 | 2,800 | 2022-09-09 | |
| 72 | 0689 | EPI (Holdings) Limited:O | 7,815,000 | 60,000 | 0.15 | 0.00 | 2,760 | 2022-09-09 | |
| 73 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,200 | 400 | 0.00 | 0.00 | 2,700 | 2022-09-09 | |
| 74 | 1865 | Pengo Holdings Group Limited:O | 564,000 | 4,000 | 0.05 | 0.00 | 2,640 | 2022-09-09 | |
| 75 | 0866 | China Qinfa Group Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,480 | 2022-09-09 | |
| 76 | 1873 | VIVA BIOTECH HOLDINGS:O | 149,000 | 500 | 0.01 | 0.00 | 850 | 2022-09-09 | |
| 77 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 208,000 | 10,000 | 0.03 | 0.00 | 610 | 2022-09-09 | |
| 78 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -100 | 0.00 | -0.00 | -618 | 2022-09-09 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,300 | -100 | 0.00 | -0.00 | -629 | 2022-09-09 | |
| 80 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 14,968,200 | -600 | 1.49 | -0.00 | -1,104 | 2022-09-09 | |
| 81 | 9955 | ClouDr Group Limited:O | 8,100 | -100 | 0.00 | -0.00 | -1,568 | 2022-09-09 | |
| 82 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -1,790 | 2022-09-09 | |
| 83 | 1948 | UJU HOLDING LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,100 | 2022-09-09 | |
| 84 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 12,500 | -500 | 0.00 | -0.00 | -3,295 | 2022-09-09 | |
| 85 | 2390 | Zhihu Inc.:A | 15,800 | -200 | 0.01 | -0.00 | -3,924 | 2022-09-09 | |
| 86 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 292,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2022-09-09 | |
| 87 | 0020 | SenseTime Group Inc.:B | 798,000 | -2,000 | 0.00 | -0.00 | -4,560 | 2022-09-09 | |
| 88 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,160 | -300 | 0.00 | -0.00 | -4,650 | 2022-09-09 | |
| 89 | 8003 | Great World Company Holdings Ltd:O | 16,902,200 | -12,000 | 5.12 | -0.00 | -6,600 | 2022-09-09 | |
| 90 | 9633 | Nongfu Spring Co., Ltd:H | 174,400 | -200 | 0.00 | -0.00 | -8,880 | 2022-09-09 | |
| 91 | 1229 | Nan Nan Resources Enterprise Limited:O | 102,000 | -18,000 | 0.01 | -0.00 | -9,180 | 2022-09-09 | |
| 92 | 2155 | Morimatsu International Holdings Company Limited:O | 61,000 | -1,000 | 0.01 | -0.00 | -9,410 | 2022-09-09 | |
| 93 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 560,000 | -36,000 | 0.00 | -0.00 | -10,980 | 2022-09-09 | |
| 94 | 0285 | BYD Electronic (International) Company Limited:O | 225,500 | -500 | 0.01 | -0.00 | -11,825 | 2022-09-09 | |
| 95 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,208,000 | -224,000 | 0.04 | -0.00 | -11,872 | 2022-09-09 | |
| 96 | 0788 | China Tower Corporation Limited:H | 1,140,000 | -14,000 | 0.00 | -0.00 | -13,440 | 2022-09-09 | |
| 97 | 1801 | Innovent Biologics, Inc.:O | 34,000 | -500 | 0.00 | -0.00 | -14,500 | 2022-09-09 | |
| 98 | 6601 | Cheerwin Group Limited:O | 198,500 | -10,000 | 0.01 | -0.00 | -18,300 | 2022-09-09 | |
| 99 | 1765 | XJ International Holdings Co., Ltd.:O | 304,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2022-09-09 | |
| 100 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 8,300 | -500 | 0.00 | -0.00 | -20,000 | 2022-09-09 | |
| 101 | 1773 | Tianli International Holdings Limited:O | 80,000 | -14,000 | 0.00 | -0.00 | -20,720 | 2022-09-09 | |
| 102 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | -6,000 | 0.01 | -0.01 | -22,260 | 2022-09-09 | |
| 103 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 37,500 | -5,500 | 0.01 | -0.00 | -23,540 | 2022-09-09 | |
| 104 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 27,704 | -600 | 0.03 | -0.00 | -23,730 | 2022-09-09 | |
| 105 | 0166 | New Times Corporation Limited (BM):O | 8,000 | -164,000 | 0.00 | -0.00 | -23,780 | 2022-09-09 | |
| 106 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 9,000 | -1,000 | 0.01 | -0.00 | -25,600 | 2022-09-09 | |
| 107 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,320 | -400 | 0.01 | -0.00 | -26,360 | 2022-09-09 | |
| 108 | 2101 | Fulu Holdings Limited:O | 138,000 | -6,000 | 0.03 | -0.00 | -27,060 | 2022-09-09 | |
| 109 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 183,000 | -2,000 | 0.00 | -0.00 | -33,800 | 2022-09-09 | |
| 110 | 0410 | SOHO CHINA LIMITED:O | 9,500 | -23,000 | 0.00 | -0.00 | -35,650 | 2022-09-09 | |
| 111 | 2237 | China Graphite Group Limited:O | 130,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2022-09-09 | |
| 112 | 2246 | GOGOX HOLDINGS LIMITED:O | 17,400 | -6,400 | 0.00 | -0.00 | -42,432 | 2022-09-09 | |
| 113 | 2098 | Zall Smart Commerce Group Ltd.:O | 208,000 | -100,000 | 0.00 | -0.00 | -43,000 | 2022-09-09 | |
| 114 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 40,000 | -1,000 | 0.01 | -0.00 | -46,800 | 2022-09-09 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 42,400 | -1,300 | 0.01 | -0.00 | -47,450 | 2022-09-09 | |
| 116 | 2400 | XD Inc.:O | 119,600 | -2,600 | 0.02 | -0.00 | -52,260 | 2022-09-09 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | -12,000 | 0.00 | -0.00 | -52,920 | 2022-09-09 | |
| 118 | 6186 | China Feihe Limited:O | 149,000 | -9,000 | 0.00 | -0.00 | -53,640 | 2022-09-09 | |
| 119 | 1760 | Intron Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2022-09-09 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 116,000 | -7,000 | 0.01 | -0.00 | -62,650 | 2022-09-09 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 66,000 | -18,000 | 0.00 | -0.00 | -64,620 | 2022-09-09 | |
| 122 | 9696 | Tianqi Lithium Corporation:H | 26,200 | -800 | 0.02 | -0.00 | -65,880 | 2022-09-09 | |
| 123 | 0817 | China Jinmao Holdings Group Limited:O | 826,000 | -42,000 | 0.01 | -0.00 | -81,480 | 2022-09-09 | |
| 124 | 9888 | Baidu, Inc.:A | 35,600 | -600 | 0.00 | -0.00 | -82,440 | 2022-09-09 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 31,220 | -2,000 | 0.00 | -0.00 | -96,100 | 2022-09-09 | |
| 126 | 3323 | China National Building Material Company Limited:H | 72,000 | -14,000 | 0.00 | -0.00 | -105,840 | 2022-09-09 | |
| 127 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 9,200 | -2,800 | 0.00 | -0.00 | -107,380 | 2022-09-09 | |
| 128 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 41,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2022-09-09 | |
| 129 | 1725 | China Strategic Technology Group Limited:O | 10,000 | -22,800 | 0.00 | -0.01 | -321,936 | 2022-09-09 |
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