Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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 | 864,000 | 42,000 | 0.08 | 0.00 | 656,040 | 2023-02-27 | |
| 2 | 9926 | Akeso, Inc.:O | 212,000 | 10,000 | 0.03 | 0.00 | 394,500 | 2023-02-27 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,400 | 6,000 | 0.01 | 0.00 | 221,100 | 2023-02-27 | |
| 4 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 515,100 | 12,700 | 0.09 | 0.00 | 194,056 | 2023-02-27 | |
| 5 | 9618 | JD.com, Inc.:A | 35,884 | 1,050 | 0.00 | 0.00 | 186,900 | 2023-02-27 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,840 | 3,200 | 0.01 | 0.00 | 183,200 | 2023-02-27 | |
| 7 | 1357 | Meitu, Inc.:O | 339,500 | 54,000 | 0.01 | 0.00 | 159,840 | 2023-02-27 | |
| 8 | 1797 | East Buy Holding Limited:O | 70,000 | 2,500 | 0.01 | 0.00 | 119,250 | 2023-02-27 | |
| 9 | 2400 | XD Inc.:O | 127,400 | 4,200 | 0.03 | 0.00 | 105,000 | 2023-02-27 | |
| 10 | 1024 | Kuaishou Technology:B | 146,900 | 1,700 | 0.00 | 0.00 | 92,140 | 2023-02-27 | |
| 11 | 3690 | Meituan:B | 398,800 | 600 | 0.01 | 0.00 | 81,720 | 2023-02-27 | |
| 12 | 9888 | Baidu, Inc.:A | 40,800 | 500 | 0.00 | 0.00 | 67,000 | 2023-02-27 | |
| 13 | 6178 | Everbright Securities Company Limited:H | 42,200 | 12,200 | 0.01 | 0.00 | 66,490 | 2023-02-27 | |
| 14 | 0817 | China Jinmao Holdings Group Limited:O | 422,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2023-02-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 3,804,800 | 5,000 | 0.02 | 0.00 | 59,300 | 2023-02-27 | |
| 16 | 8083 | Youzan Technology Limited:O | 4,608,000 | 248,000 | 0.03 | 0.00 | 50,592 | 2023-02-27 | |
| 17 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,362,000 | 1,010,000 | 0.03 | 0.01 | 49,490 | 2023-02-27 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 7,609,000 | 323,000 | 0.02 | 0.00 | 46,835 | 2023-02-27 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,100 | 1,000 | 0.00 | 0.00 | 43,450 | 2023-02-27 | |
| 20 | 2098 | Zall Smart Commerce Group Ltd.:O | 308,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2023-02-27 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 330,500 | 400 | 0.00 | 0.00 | 35,760 | 2023-02-27 | |
| 22 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2023-02-27 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,701 | 100 | 0.00 | 0.00 | 31,860 | 2023-02-27 | |
| 24 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,000 | 1,000 | 0.00 | 0.00 | 31,250 | 2023-02-27 | |
| 25 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,647,500 | 7,500 | 0.74 | 0.00 | 30,675 | 2023-02-27 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | 1,000 | 0.00 | 0.00 | 26,600 | 2023-02-27 | |
| 27 | 6639 | Arrail Group Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 25,760 | 2023-02-27 | |
| 28 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 71,000 | 5,000 | 0.05 | 0.00 | 25,175 | 2023-02-27 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 22,880 | 2023-02-27 | |
| 30 | 1809 | Prinx Chengshan Holdings Limited:O | 8,500 | 4,500 | 0.00 | 0.00 | 22,860 | 2023-02-27 | |
| 31 | 6818 | China Everbright Bank Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2023-02-27 | |
| 32 | 6978 | Immunotech Biopharm Ltd:O | 200,000 | 3,000 | 0.04 | 0.00 | 18,840 | 2023-02-27 | |
| 33 | 1907 | China Risun Group Limited (KY):O | 120,000 | 5,000 | 0.00 | 0.00 | 18,700 | 2023-02-27 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 34,000 | 2,000 | 0.01 | 0.00 | 17,400 | 2023-02-27 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 79,920 | 2,000 | 0.00 | 0.00 | 17,240 | 2023-02-27 | |
| 36 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 92,000 | 600 | 0.01 | 0.00 | 13,050 | 2023-02-27 | |
| 37 | 6185 | CanSino Biologics Inc.:H | 8,200 | 200 | 0.01 | 0.00 | 12,180 | 2023-02-27 | |
| 38 | 2616 | CStone Pharmaceuticals:O | 51,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2023-02-27 | |
| 39 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 13,800 | 400 | 0.00 | 0.00 | 11,280 | 2023-02-27 | |
| 40 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 77,000 | 1,000 | 0.01 | 0.00 | 11,160 | 2023-02-27 | |
| 41 | 9990 | Archosaur Games Inc.:O | 53,000 | 2,000 | 0.01 | 0.00 | 10,460 | 2023-02-27 | |
| 42 | 9868 | XPeng Inc.:A | 44,100 | 300 | 0.00 | 0.00 | 10,455 | 2023-02-27 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 232,075 | 4,000 | 0.00 | 0.00 | 10,080 | 2023-02-27 | |
| 44 | 0305 | Wuling Motors Holdings Limited:O | 660,000 | 10,000 | 0.02 | 0.00 | 9,100 | 2023-02-27 | |
| 45 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,200 | 200 | 0.00 | 0.00 | 8,860 | 2023-02-27 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 544,600 | 2,000 | 0.01 | 0.00 | 7,820 | 2023-02-27 | |
| 47 | 1233 | Times China Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 7,260 | 2023-02-27 | |
| 48 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 1,200,000 | 30,000 | 0.06 | 0.00 | 6,840 | 2023-02-27 | |
| 49 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 12,600 | 200 | 0.01 | 0.00 | 6,300 | 2023-02-27 | |
| 50 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 38,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2023-02-27 | |
| 51 | 9866 | NIO Inc.:A | 5,670 | 80 | 0.00 | 0.00 | 5,980 | 2023-02-27 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 52,500 | 1,000 | 0.00 | 0.00 | 4,920 | 2023-02-27 | |
| 53 | 3896 | Kingsoft Cloud Holdings Limited:O | 114,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2023-02-27 | |
| 54 | 8003 | Great World Company Holdings Ltd:O | 16,602,200 | 12,000 | 5.03 | 0.00 | 4,140 | 2023-02-27 | |
| 55 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 4,040 | 2023-02-27 | |
| 56 | 1499 | OKG Technology Holdings Limited:O | 450,000 | 10,000 | 0.01 | 0.00 | 4,000 | 2023-02-27 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 459,000 | 15,000 | 0.01 | 0.00 | 3,825 | 2023-02-27 | |
| 58 | 6618 | JD Health International Inc.:O | 53,000 | 50 | 0.00 | 0.00 | 2,783 | 2023-02-27 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 5,400 | 200 | 0.00 | 0.00 | 2,612 | 2023-02-27 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 408,900 | 500 | 0.04 | -0.00 | 2,600 | 2023-02-27 | |
| 61 | 2246 | GOGOX HOLDINGS LIMITED:O | 37,000 | 800 | 0.01 | 0.00 | 2,440 | 2023-02-27 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 23,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2023-02-27 | |
| 63 | 1610 | COFCO Joycome Foods Limited:O | 456,000 | 1,000 | 0.01 | 0.00 | 2,290 | 2023-02-27 | |
| 64 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,400 | 100 | 0.01 | 0.00 | 2,270 | 2023-02-27 | |
| 65 | 0816 | Jinmao Property Services Co., Limited:O | 27,860 | 500 | 0.00 | 0.00 | 2,170 | 2023-02-27 | |
| 66 | 3931 | CALB Group Co., Ltd.:H | 18,400 | 100 | 0.01 | 0.00 | 2,065 | 2023-02-27 | |
| 67 | 1162 | LUMINA GROUP LIMITED (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 1,784 | 2023-02-27 | |
| 68 | 1413 | FEG Holdings Corporation Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 1,690 | 2023-02-27 | |
| 69 | 1950 | Diwang Industrial Holdings Limited:O | 1,268,000 | 8,000 | 0.09 | 0.00 | 1,288 | 2023-02-27 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,800 | 200 | 0.00 | 0.00 | 918 | 2023-02-27 | |
| 71 | 0382 | Edvantage Group Holdings Limited:O | 6,217 | 217 | 0.00 | -0.00 | 677 | 2023-02-27 | |
| 72 | 0383 | Tian An Medicare Limited (BM):O | 2,500 | -0 | 0.00 | -0.01 | -0 | 2023-02-27 | |
| 73 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -608 | 2023-02-27 | |
| 74 | 6601 | Cheerwin Group Limited:O | 175,000 | -500 | 0.01 | -0.00 | -975 | 2023-02-27 | |
| 75 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 343,000 | -500 | 0.00 | -0.00 | -1,465 | 2023-02-27 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 914,000 | -400 | 0.17 | -0.00 | -1,602 | 2023-02-27 | |
| 77 | 9698 | GDS Holdings Limited (KY):A | 11,900 | -100 | 0.00 | -0.00 | -1,912 | 2023-02-27 | |
| 78 | 6993 | Blue Moon Group Holdings Limited:O | 497,500 | -500 | 0.01 | -0.00 | -2,345 | 2023-02-27 | |
| 79 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 41,000 | -500 | 0.05 | -0.00 | -2,540 | 2023-02-27 | |
| 80 | 2458 | Gala Technology Holding Limited:O | 4,000 | -400 | 0.00 | -0.00 | -2,688 | 2023-02-27 | |
| 81 | 2191 | SF Real Estate Investment Trust:Unit | 96,000 | -1,000 | 0.01 | -0.00 | -2,910 | 2023-02-27 | |
| 82 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 24,672 | -100 | 0.03 | -0.00 | -3,310 | 2023-02-27 | |
| 83 | 6922 | Cryofocus Medtech (Shanghai) Co., Ltd.:H | 4,600 | -200 | 0.00 | -0.00 | -3,640 | 2023-02-27 | |
| 84 | 2282 | MGM China Holdings Limited:O | 117,600 | -400 | 0.00 | -0.00 | -3,824 | 2023-02-27 | |
| 85 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 9,000 | -200 | 0.01 | -0.00 | -4,310 | 2023-02-27 | |
| 86 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 14,852,000 | -4,000 | 2.41 | -0.00 | -4,520 | 2023-02-27 | |
| 87 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 233,000 | -10,000 | 0.00 | -0.00 | -4,550 | 2023-02-27 | |
| 88 | 9993 | Radiance Holdings (Group) Company Limited:O | 45,637,000 | -1,000 | 1.13 | -0.00 | -4,570 | 2023-02-27 | |
| 89 | 2407 | Gaush Meditech Ltd:O | 2,200 | -100 | 0.00 | -0.00 | -5,300 | 2023-02-27 | |
| 90 | 2137 | Brii Biosciences Limited:O | 119,500 | -1,000 | 0.02 | -0.00 | -6,060 | 2023-02-27 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -6,220 | 2023-02-27 | |
| 92 | 9626 | Bilibili Inc.:Z ord | 49,280 | -40 | 0.02 | -0.00 | -6,496 | 2023-02-27 | |
| 93 | 1128 | Wynn Macau, Limited:O | 238,800 | -800 | 0.00 | -0.00 | -6,592 | 2023-02-27 | |
| 94 | 1029 | IRC LIMITED:O | 194,000 | -60,000 | 0.00 | -0.00 | -7,140 | 2023-02-27 | |
| 95 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 21,100 | -1,100 | 0.01 | 0.00 | -7,893 | 2023-02-27 | |
| 96 | 0880 | SJM Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2023-02-27 | |
| 97 | 2130 | CN Logistics International Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -7,960 | 2023-02-27 | |
| 98 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,600 | -200 | 0.00 | -0.00 | -8,640 | 2023-02-27 | |
| 99 | 2186 | Luye Pharma Group Ltd.:O | 65,500 | -2,500 | 0.00 | -0.00 | -8,850 | 2023-02-27 | |
| 100 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 4,100 | -300 | 0.00 | -0.00 | -9,075 | 2023-02-27 | |
| 101 | 2150 | Nayuki Holdings Limited:O | 283,000 | -1,500 | 0.02 | -0.00 | -10,515 | 2023-02-27 | |
| 102 | 3700 | Inkeverse Group Limited:O | 31,000 | -9,000 | 0.00 | -0.00 | -10,800 | 2023-02-27 | |
| 103 | 1928 | Sands China Ltd.:O | 23,200 | -400 | 0.00 | -0.00 | -11,060 | 2023-02-27 | |
| 104 | 0860 | Apollo Future Mobility Group Limited:O | 1,100,000 | -68,000 | 0.01 | -0.00 | -11,492 | 2023-02-27 | |
| 105 | 2179 | Jiangsu Recbio Technology Co., Ltd.:H | 2,500 | -500 | 0.00 | -0.00 | -12,125 | 2023-02-27 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 41,000 | -18,000 | 0.00 | -0.00 | -12,420 | 2023-02-27 | |
| 107 | 2013 | Weimob Inc.:O | 148,000 | -3,000 | 0.01 | -0.00 | -14,190 | 2023-02-27 | |
| 108 | 2440 | MemeStrategy, Inc.:O | 54,000 | -10,000 | 0.02 | -0.00 | -15,000 | 2023-02-27 | |
| 109 | 9633 | Nongfu Spring Co., Ltd:H | 150,600 | -400 | 0.00 | -0.00 | -17,520 | 2023-02-27 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -17,840 | 2023-02-27 | |
| 111 | 1855 | ZONQING Environmental Limited:O | 1,846,000 | -2,000 | 0.67 | -0.00 | -19,320 | 2023-02-27 | |
| 112 | 1030 | SEAZEN GROUP LIMITED:O | 12,476 | -8,000 | 0.00 | -0.00 | -21,680 | 2023-02-27 | |
| 113 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 213,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2023-02-27 | |
| 114 | 1952 | Everest Medicines Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -25,500 | 2023-02-27 | |
| 115 | 1769 | Scholar Education Group:O | 40,000 | -14,000 | 0.01 | -0.00 | -31,080 | 2023-02-27 | |
| 116 | 0020 | SenseTime Group Inc.:B | 1,087,000 | -13,000 | 0.00 | -0.00 | -33,020 | 2023-02-27 | |
| 117 | 6610 | Flowing Cloud Technology Ltd:O | 11,000 | -8,000 | 0.00 | -0.00 | -34,320 | 2023-02-27 | |
| 118 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 25,000 | -3,400 | 0.00 | -0.00 | -35,632 | 2023-02-27 | |
| 119 | 1516 | Sunac Services Holdings Limited:O | 126,994 | -12,000 | 0.00 | -0.00 | -38,760 | 2023-02-27 | |
| 120 | 2048 | E-House (China) Enterprise Holdings Limited:O | 115,800 | -114,900 | 0.01 | -0.01 | -46,535 | 2023-02-27 | |
| 121 | 2101 | Fulu Holdings Limited:O | 174,000 | -12,000 | 0.04 | -0.00 | -62,760 | 2023-02-27 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,736,500 | -4,000 | 0.02 | -0.00 | -64,480 | 2023-02-27 | |
| 123 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -1,060,000 | 0.00 | -0.02 | -65,720 | 2023-02-27 | |
| 124 | 9600 | Newlink Technology Inc.:O | 877,600 | -35,200 | 0.11 | -0.00 | -86,240 | 2023-02-27 | |
| 125 | 2422 | Rego Interactive Co., Ltd:O | 36,000 | -88,000 | 0.00 | -0.01 | -98,560 | 2023-02-27 | |
| 126 | 3888 | Kingsoft Corporation Limited:O | 21,400 | -3,800 | 0.00 | -0.00 | -99,370 | 2023-02-27 | |
| 127 | 6655 | Huaxin Cement Co., Ltd.:H | 10,100 | -20,000 | 0.00 | -0.00 | -181,000 | 2023-02-27 | |
| 128 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 8,000 | -41,000 | 0.00 | -0.00 | -181,630 | 2023-02-27 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 61,000 | -10,000 | 0.00 | -0.00 | -239,500 | 2023-02-27 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 362,100 | -800 | 0.00 | -0.00 | -279,520 | 2023-02-27 | |
| 131 | 1211 | BYD COMPANY LIMITED:H | 16,000 | -1,500 | 0.00 | -0.00 | -323,100 | 2023-02-27 | |
| 132 | 2207 | Ronshine Service Holding Co., Ltd:O | 1,183,800 | -120,000 | 0.23 | -0.02 | -504,000 | 2023-02-27 | |
| 133 | 1725 | China Strategic Technology Group Limited:O | 19,800 | -52,600 | 0.01 | -0.02 | -700,632 | 2023-02-27 | |
| 134 | 2158 | Yidu Tech Inc.:O | 41,300 | -99,100 | 0.00 | -0.01 | -830,458 | 2023-02-27 |
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