Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2023-02-08 to 2023-02-09

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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 2101 Fulu Holdings Limited:O 239,000 83,000 0.06 0.02 441,560 2023-02-09
2 2142 HBM Holdings Limited (KY):O 193,000 110,000 0.03 0.01 355,300 2023-02-09
3 9888 Baidu, Inc.:A 38,250 2,200 0.00 0.00 333,520 2023-02-09
4 3690 Meituan:B 389,300 1,100 0.01 0.00 168,850 2023-02-09
5 1810 Xiaomi Corporation:B 3,785,000 10,800 0.02 0.00 146,016 2023-02-09
6 6989 Excellence Commercial Property & Facilities Management Group Limited:O 262,000 35,000 0.02 0.00 132,650 2023-02-09
7 2400 XD Inc.:O 133,000 4,600 0.03 0.00 128,800 2023-02-09
8 1797 East Buy Holding Limited:O 66,500 2,000 0.01 0.00 124,400 2023-02-09
9 2007 Country Garden Holdings Company Limited:O 215,075 35,000 0.00 0.00 95,900 2023-02-09
10 2282 MGM China Holdings Limited:O 141,200 8,800 0.00 0.00 89,056 2023-02-09
11 0390 CHINA RAILWAY GROUP LIMITED:H 56,000 18,000 0.00 0.00 76,320 2023-02-09
12 6078 Hygeia Healthcare Holdings Co., Limited:O 24,400 1,000 0.00 0.00 60,450 2023-02-09
13 1855 ZONQING Environmental Limited:O 1,830,000 6,000 0.67 0.00 58,080 2023-02-09
14 9999 NetEase, Inc.:O 10,800 400 0.00 0.00 57,280 2023-02-09
15 2883 China Oilfield Services Limited:H 10,000 6,000 0.00 0.00 56,040 2023-02-09
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 39,200 2023-02-09
17 0241 Alibaba Health Information Technology Limited:O 102,000 6,000 0.00 0.00 38,280 2023-02-09
18 6618 JD Health International Inc.:O 51,800 600 0.00 0.00 36,960 2023-02-09
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,601 100 0.00 0.00 34,340 2023-02-09
20 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 55,500 4,000 0.01 0.00 31,800 2023-02-09
21 6608 Bairong Inc.:B 60,000 2,000 0.01 0.00 29,040 2023-02-09
22 6878 Differ Group Auto Limited:O 416,000 120,000 0.01 0.00 28,200 2023-02-09
23 3600 MODERN DENTAL GROUP LIMITED:O 36,000 8,000 0.00 0.00 27,680 2023-02-09
24 3896 Kingsoft Cloud Holdings Limited:O 120,000 10,000 0.00 0.00 26,000 2023-02-09
25 9923 YEAHKA LIMITED:O 4,800 800 0.00 0.00 25,280 2023-02-09
26 3032 Hang Seng TECH Index ETF:Unit 897,800 5,200 0.17 0.00 23,608 2023-02-09
27 0587 China Conch Environment Protection Holdings Limited:O 24,000 7,000 0.00 0.00 22,890 2023-02-09
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 26,700 4,000 0.01 0.00 22,220 2023-02-09
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,841,000 1,000 0.02 0.00 18,020 2023-02-09
30 2250 B.Duck Semk Holdings International Limited:O 80,000 10,000 0.01 0.00 17,300 2023-02-09
31 6160 BeOne Medicine Ltd.:O 11,000 100 0.00 0.00 15,250 2023-02-09
32 2828 Hang Seng China Enterprises Index ETF:Unit 10,000 200 0.00 0.00 14,768 2023-02-09
33 2172 MicroPort NeuroScientific Corporation:O 3,000 1,000 0.00 0.00 14,600 2023-02-09
34 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,920 200 0.01 0.00 14,550 2023-02-09
35 2157 Lepu Biopharma Co., Ltd.:H 8,000 2,000 0.00 0.00 14,540 2023-02-09
36 9969 InnoCare Pharma Limited:O 78,000 1,000 0.00 0.00 14,060 2023-02-09
37 6633 Qingci Games Inc.:O 19,000 2,500 0.00 0.00 13,625 2023-02-09
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 2,000 0.00 0.00 13,280 2023-02-09
39 1297 Sinosoft Technology Group Limited:O 24,000 24,000 0.00 0.00 12,960 2023-02-09
40 3888 Kingsoft Corporation Limited:O 20,400 400 0.00 0.00 12,880 2023-02-09
41 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,660 900 0.00 0.00 12,429 2023-02-09
42 2197 Clover Biopharmaceuticals, Ltd.:O 183,500 5,000 0.01 0.00 12,400 2023-02-09
43 0883 CNOOC LIMITED:O 172,000 1,000 0.00 0.00 11,460 2023-02-09
44 2096 Simcere Pharmaceutical Group Limited:O 75,000 1,000 0.00 0.00 11,400 2023-02-09
45 0839 China Education Group Holdings Limited (KY):O 8,000 1,000 0.00 0.00 11,120 2023-02-09
46 0788 China Tower Corporation Limited:H 652,000 12,000 0.00 0.00 10,800 2023-02-09
47 1961 Infinities Technology International (Cayman) Holding Limited:O 22,000 6,000 0.00 0.00 10,800 2023-02-09
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,000 1,000 0.00 0.00 10,780 2023-02-09
49 3773 Yinsheng Digifavor Company Limited:O 12,000 12,000 0.00 0.00 9,960 2023-02-09
50 0925 Beijing Properties (Holdings) Limited:O 280,000 122,000 0.00 0.00 9,760 2023-02-09
51 9992 POP MART INTERNATIONAL GROUP LIMITED:O 91,200 400 0.01 0.00 9,560 2023-02-09
52 1209 China Resources Mixc Lifestyle Services Limited:O 13,800 200 0.00 0.00 8,510 2023-02-09
53 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 500 0.00 0.00 7,660 2023-02-09
54 0288 WH Group Limited (KY):O 40,027 1,500 0.00 0.00 7,125 2023-02-09
55 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 23,400 200 0.00 0.00 6,580 2023-02-09
56 1811 CGN New Energy Holdings Co., Ltd.:O 128,000 2,000 0.00 0.00 5,820 2023-02-09
57 3868 Xinyi Energy Holdings Limited:O 54,000 2,000 0.00 0.00 5,820 2023-02-09
58 1725 USPACE Technology Group Limited:O 47,000 600 0.02 0.00 5,784 2023-02-09
59 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,200 100 0.00 0.00 5,405 2023-02-09
60 1128 Wynn Macau, Limited:O 217,600 400 0.00 0.00 3,568 2023-02-09
61 1407 JY GAS LIMITED:O 9,620,000 4,000 2.19 0.00 3,440 2023-02-09
62 2160 MicroPort CardioFlow Medtech Corporation:O 72,087 1,000 0.00 0.00 3,110 2023-02-09
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,800 100 0.00 0.00 2,755 2023-02-09
64 2297 Rainmed Medical Limited:O 11,000 2,000 0.00 0.00 2,580 2023-02-09
65 2125 Strawbear Entertainment Group:O 94,000 2,000 0.01 0.00 2,460 2023-02-09
66 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 108,000 2,000 0.00 0.00 2,200 2023-02-09
67 0884 CIFI Holdings (Group) Co. Ltd.:O 258,400 2,000 0.00 0.00 2,160 2023-02-09
68 3147 CSOP SZSE ChiNext ETF:Unit 5,800 200 0.01 0.00 2,074 2023-02-09
69 0451 GCL New Energy Holdings Limited:O 259,885 1,505 0.02 0.00 1,686 2023-02-09
70 1753 Duiba Group Limited:O 15,200 2,400 0.00 0.00 1,632 2023-02-09
71 3069 ChinaAMC Hang Seng Biotech ETF:Unit 2,100 100 0.00 0.00 1,452 2023-02-09
72 1143 China Energy Storage Technology Development Limited:O 112,400 4,000 0.01 0.00 644 2023-02-09
73 2280 HC Group Inc.:O 48,500 1,500 0.00 0.00 623 2023-02-09
74 2799 China CITIC Financial Asset Management Co., Ltd.:H 330,000 1,000 0.00 0.00 470 2023-02-09
75 0493 GOME Retail Holdings Limited:O 6,816,000 3,000 0.02 0.00 447 2023-02-09
76 1165 Shunfeng International Clean Energy Limited:O 1,268,000 4,000 0.02 0.00 192 2023-02-09
77 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 176,000 -3,000 0.01 -0.00 -564 2023-02-09
78 1473 Pangaea Connectivity Technology Limited (KY):O 28,000 -4,000 0.00 -0.00 -680 2023-02-09
79 1360 NOVA Group Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -715 2023-02-09
80 1115 Tibet Water Resources Ltd.:O 4,000 -2,000 0.00 -0.00 -840 2023-02-09
81 1545 Design Capital Limited (KY):O 320,000 -10,000 0.02 -0.00 -860 2023-02-09
82 1891 Heng Hup Holdings Limited:O 172,000 -4,000 0.02 -0.00 -936 2023-02-09
83 1413 FEG Holdings Corporation Limited:O 230,000 -5,000 0.02 -0.00 -950 2023-02-09
84 9960 Kindstar Globalgene Technology, Inc.:O 89,500 -500 0.01 -0.00 -1,120 2023-02-09
85 1981 Cathay Group Holdings Inc.:O 31,000 -1,000 0.00 -0.00 -1,310 2023-02-09
86 6128 Graphex Group Limited:O 18,000 -2,000 0.00 -0.00 -1,360 2023-02-09
87 2450 Huaibei GreenGold Industry Investment Co., Ltd.:H 154,500 -1,500 0.23 -0.00 -1,365 2023-02-09
88 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 2,100 -300 0.00 -0.00 -1,917 2023-02-09
89 9955 ClouDr Group Limited:O 33,000 -300 0.01 -0.00 -1,995 2023-02-09
90 6601 Cheerwin Group Limited:O 186,000 -1,000 0.01 -0.00 -2,090 2023-02-09
91 3348 China PengFei Group Limited:O 14,000 -2,000 0.00 -0.00 -2,200 2023-02-09
92 1798 China Datang Corporation Renewable Power Co., Limited:H 45,000 -1,000 0.00 -0.00 -2,610 2023-02-09
93 1357 Meitu, Inc.:O 262,500 -1,000 0.01 -0.00 -2,630 2023-02-09
94 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 80,500 -500 0.04 -0.00 -2,910 2023-02-09
95 2457 Buyang International Holding Inc:O 130,000 -10,000 0.01 -0.00 -3,950 2023-02-09
96 2147 Zhengwei Group Holdings Company Limited:O 348,000 -8,000 0.04 -0.00 -3,960 2023-02-09
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,800 -400 0.00 -0.00 -4,040 2023-02-09
98 9985 WEILONG Delicious Global Holdings Ltd:O 71,200 -400 0.00 -0.00 -4,216 2023-02-09
99 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 14,846,000 -4,000 2.41 -0.00 -4,720 2023-02-09
100 2389 Beijing Health (Holdings) Limited (KY):O 54,000 -36,000 0.00 -0.00 -4,788 2023-02-09
101 6108 New Ray Medicine International Holding Limited:O 248,000 -48,000 0.01 -0.00 -5,088 2023-02-09
102 9990 Archosaur Games Inc.:O 44,000 -1,000 0.01 -0.00 -5,520 2023-02-09
103 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 13,300 -200 0.00 -0.00 -5,600 2023-02-09
104 8489 Grand Power Logistics Group Limited:O 5,000 -20,000 0.00 -0.01 -5,700 2023-02-09
105 2469 Fenbi Ltd.:O 7,000 -500 0.00 -0.00 -5,990 2023-02-09
106 6686 Noah Holdings Limited (KY):A 140 -20 0.00 -0.00 -6,476 2023-02-09
107 3800 GCL Technology Holdings Limited (KY):O 1,805,000 -3,000 0.01 -0.00 -6,660 2023-02-09
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 -2,000 0.00 -0.00 -7,000 2023-02-09
109 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 60,600 -600 0.02 -0.00 -7,776 2023-02-09
110 2048 E-House (China) Enterprise Holdings Limited:O 195,000 -12,000 0.01 -0.00 -7,800 2023-02-09
111 1672 Ascletis Pharma Inc.:O 78,000 -2,000 0.01 -0.00 -8,140 2023-02-09
112 0223 Elife Holdings Limited:O 0 -60,000 0.00 -0.01 -8,400 2023-02-09
113 6978 Immunotech Biopharm Ltd:O 197,000 -1,000 0.04 -0.00 -8,570 2023-02-09
114 2798 Perennial Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -9,300 2023-02-09
115 1346 Lever Style Corporation:O 12,000 -20,000 0.00 -0.00 -9,400 2023-02-09
116 2015 Li Auto Inc.:A 27,400 -100 0.00 -0.00 -10,280 2023-02-09
117 9618 JD.com, Inc.:A 32,902 -50 0.00 -0.00 -11,230 2023-02-09
118 1846 EuroEyes International Eye Clinic Limited:O 1,000 -2,000 0.00 -0.00 -11,280 2023-02-09
119 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 63,800 -2,000 0.04 -0.00 -11,540 2023-02-09
120 2237 China Graphite Group Limited:O 90,000 -10,000 0.01 -0.00 -11,800 2023-02-09
121 9600 Newlink Technology Inc.:O 912,800 -5,600 0.12 -0.00 -11,928 2023-02-09
122 0596 Inspur Digital Enterprise Technology Limited:O 6,000 -2,000 0.00 -0.00 -12,040 2023-02-09
123 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,200 -400 0.01 -0.00 -14,000 2023-02-09
124 2306 YH Entertainment Group:O 39,000 -3,000 0.00 -0.00 -14,280 2023-02-09
125 2618 JD Logistics, Inc.:O 221,700 -900 0.00 -0.00 -14,364 2023-02-09
126 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 44,500 -1,000 0.00 -0.00 -14,380 2023-02-09
127 2806 Global X China Consumer Brand ETF:Unit 1,200 -250 0.01 -0.00 -14,525 2023-02-09
128 9961 TRIP.COM GROUP LIMITED:O 6,450 -50 0.00 -0.00 -14,800 2023-02-09
129 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,291,510 -500 0.14 -0.00 -15,825 2023-02-09
130 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 58,800 -400 0.16 -0.00 -16,400 2023-02-09
131 1851 China Gingko Education Group Company Limited:O 2,000 -18,000 0.00 -0.00 -17,820 2023-02-09
132 1448 Fu Shou Yuan International Group Limited:O 194,000 -3,000 0.01 -0.00 -19,170 2023-02-09
133 1024 Kuaishou Technology:B 128,600 -300 0.00 -0.00 -19,500 2023-02-09
134 0006 Power Assets Holdings Limited:O 19,500 -500 0.00 -0.00 -21,950 2023-02-09
135 1477 Ocumension Therapeutics:O 26,500 -2,000 0.00 -0.00 -23,360 2023-02-09
136 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,000 -1,000 0.00 -0.00 -26,450 2023-02-09
137 0753 Air China Limited:H 8,000 -4,000 0.00 -0.00 -26,880 2023-02-09
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 597,000 -10,000 0.00 -0.00 -27,800 2023-02-09
139 6185 CanSino Biologics Inc.:H 8,200 -400 0.01 -0.00 -28,000 2023-02-09
140 1816 CGN Power Co., Ltd.:H 60,000 -16,000 0.00 -0.00 -29,280 2023-02-09
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,500 -500 0.00 -0.00 -29,575 2023-02-09
142 1951 Jinxin Fertility Group Limited:O 440,500 -4,500 0.02 -0.00 -31,275 2023-02-09
143 9868 XPeng Inc.:A 39,400 -800 0.00 -0.00 -32,240 2023-02-09
144 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -37,900 2023-02-09
145 0486 UNITED COMPANY RUSAL, IPJSC:O 132,000 -10,000 0.00 -0.00 -39,500 2023-02-09
146 2233 WEST CHINA CEMENT LIMITED:O 88,000 -42,000 0.00 -0.00 -40,320 2023-02-09
147 1611 Sinohope Technology Holdings Limited:O 62,500 -15,000 0.02 -0.00 -40,350 2023-02-09
148 9696 Tianqi Lithium Corporation:H 28,400 -600 0.02 -0.00 -43,140 2023-02-09
149 3738 Vobile Group Limited:O 201,000 -10,000 0.01 -0.00 -46,400 2023-02-09
150 3931 CALB Group Co., Ltd.:H 16,900 -2,000 0.01 -0.00 -47,700 2023-02-09
151 9997 Kangji Medical Holdings Limited:O 56,000 -5,500 0.00 -0.00 -57,090 2023-02-09
152 2402 Beijing SinoHytec Co., Ltd.:H 2,350 -1,000 0.01 -0.01 -60,000 2023-02-09
153 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 386,000 -9,100 0.05 -0.00 -62,972 2023-02-09
154 2269 WuXi Biologics (Cayman) Inc.:O 43,000 -1,000 0.00 -0.00 -65,700 2023-02-09
155 6606 New Horizon Health Limited:O 18,000 -2,000 0.00 -0.00 -67,000 2023-02-09
156 1610 COFCO Joycome Foods Limited:O 494,000 -31,000 0.01 -0.00 -75,950 2023-02-09
157 0558 L.K. Technology Holdings Limited:O 84,000 -7,500 0.01 -0.00 -76,650 2023-02-09
158 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 -20,000 0.00 -0.00 -77,800 2023-02-09
159 9933 GHW International:O 22,404,000 -236,000 2.24 -0.02 -102,660 2023-02-09
160 6699 Angelalign Technology Inc.:O 12,400 -800 0.01 -0.00 -104,480 2023-02-09
161 9626 Bilibili Inc.:Z ord 47,580 -600 0.01 -0.00 -111,960 2023-02-09
162 0817 China Jinmao Holdings Group Limited:O 402,000 -70,000 0.00 -0.00 -119,700 2023-02-09
163 1907 China Risun Group Limited (KY):O 172,000 -38,000 0.00 -0.00 -143,260 2023-02-09
164 0865 Jiande International Holdings Limited:O 0 -2,332,000 0.00 -0.04 -153,912 2023-02-09
165 0020 SenseTime Group Inc.:B 1,083,000 -80,000 0.00 -0.00 -222,400 2023-02-09
166 0700 TENCENT HOLDINGS LIMITED:O 359,100 -600 0.00 -0.00 -237,360 2023-02-09
167 2236 WISON ENGINEERING SERVICES CO. LTD.:O 772,000 -800,000 0.02 -0.02 -396,000 2023-02-09
168 6689 Chongqing Hongjiu Fruit Co., Limited:H 4,200 -18,400 0.00 -0.00 -482,080 2023-02-09
169 1735 Central New Energy Holding Group Limited:O 837,000 -72,000 0.08 -0.01 -1,359,360 2023-02-09

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