Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-03-03 to 2023-03-06
"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 | 886,000 | 120,000 | 0.08 | 0.01 | 2,138,400 | 2023-03-06 | |
| 2 | 1732 | XiangXing International Holding Limited:O | 7,000,000 | 7,000,000 | 0.58 | 0.58 | 2,030,000 | 2023-03-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 3,882,600 | 53,600 | 0.02 | 0.00 | 670,000 | 2023-03-06 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 51,820 | 1,780 | 0.02 | 0.00 | 308,474 | 2023-03-06 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 344,600 | 3,200 | 0.00 | 0.00 | 279,200 | 2023-03-06 | |
| 6 | 1907 | China Risun Group Limited (KY):O | 159,000 | 65,000 | 0.00 | 0.00 | 249,600 | 2023-03-06 | |
| 7 | 9888 | Baidu, Inc.:A | 42,450 | 1,200 | 0.00 | 0.00 | 177,000 | 2023-03-06 | |
| 8 | 2157 | Lepu Biopharma Co., Ltd.:H | 29,000 | 16,000 | 0.00 | 0.00 | 103,840 | 2023-03-06 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 97,500 | 2023-03-06 | |
| 10 | 0772 | China Literature Limited:O | 16,400 | 2,400 | 0.00 | 0.00 | 90,000 | 2023-03-06 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,201 | 200 | 0.00 | 0.00 | 67,960 | 2023-03-06 | |
| 12 | 9868 | XPeng Inc.:A | 45,800 | 1,600 | 0.00 | 0.00 | 60,320 | 2023-03-06 | |
| 13 | 9866 | NIO Inc.:A | 8,560 | 780 | 0.00 | 0.00 | 57,642 | 2023-03-06 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 441,500 | 8,300 | 0.04 | 0.00 | 47,061 | 2023-03-06 | |
| 15 | 2440 | MemeStrategy, Inc.:O | 62,000 | 28,000 | 0.03 | 0.01 | 46,480 | 2023-03-06 | |
| 16 | 1128 | Wynn Macau, Limited:O | 264,800 | 4,800 | 0.01 | 0.00 | 36,288 | 2023-03-06 | |
| 17 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 32,800 | 3,200 | 0.00 | 0.00 | 32,960 | 2023-03-06 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 7,089,000 | 206,000 | 0.02 | 0.00 | 30,282 | 2023-03-06 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,500 | 500 | 0.00 | 0.00 | 28,625 | 2023-03-06 | |
| 20 | 8606 | Kinetix Systems Holdings Limited:O | 4,790,000 | 310,000 | 0.50 | 0.03 | 28,520 | 2023-03-06 | |
| 21 | 9995 | RemeGen Co., Ltd.:H | 13,500 | 500 | 0.01 | 0.00 | 27,250 | 2023-03-06 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 14,000 | 5,200 | 0.00 | 0.00 | 27,092 | 2023-03-06 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,294,510 | 1,000 | 0.14 | 0.00 | 27,000 | 2023-03-06 | |
| 24 | 3032 | Hang Seng TECH Index ETF:Unit | 972,200 | 6,000 | 0.19 | 0.00 | 24,876 | 2023-03-06 | |
| 25 | 0558 | L.K. Technology Holdings Limited:O | 101,500 | 2,500 | 0.01 | 0.00 | 23,675 | 2023-03-06 | |
| 26 | 1799 | Xinte Energy Co., Ltd.:H | 50,000 | 1,200 | 0.01 | 0.00 | 23,472 | 2023-03-06 | |
| 27 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 13,500 | 1,000 | 0.00 | 0.00 | 23,050 | 2023-03-06 | |
| 28 | 1951 | Jinxin Fertility Group Limited:O | 478,000 | 3,500 | 0.02 | 0.00 | 22,890 | 2023-03-06 | |
| 29 | 2638 | HK Electric Investments Limited:O | 23,000 | 4,500 | 0.00 | 0.00 | 22,635 | 2023-03-06 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 13,100 | 1,100 | 0.00 | 0.00 | 21,648 | 2023-03-06 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 32,000 | 500 | 0.00 | 0.00 | 21,225 | 2023-03-06 | |
| 32 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,500 | 100 | 0.00 | 0.00 | 20,620 | 2023-03-06 | |
| 33 | 2013 | Weimob Inc.:O | 167,000 | 3,000 | 0.01 | 0.00 | 15,600 | 2023-03-06 | |
| 34 | 2158 | Yidu Tech Inc.:O | 43,100 | 1,600 | 0.00 | 0.00 | 13,200 | 2023-03-06 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,520 | 2023-03-06 | |
| 36 | 2469 | Fenbi Ltd.:O | 3,500 | 1,000 | 0.00 | 0.00 | 12,060 | 2023-03-06 | |
| 37 | 2282 | MGM China Holdings Limited:O | 116,000 | 1,200 | 0.00 | 0.00 | 11,424 | 2023-03-06 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2023-03-06 | |
| 39 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 545,400 | 600 | 0.10 | 0.00 | 10,884 | 2023-03-06 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,700 | 2023-03-06 | |
| 41 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2023-03-06 | |
| 42 | 2096 | Simcere Pharmaceutical Group Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2023-03-06 | |
| 43 | 2007 | Country Garden Holdings Company Limited:O | 201,075 | 4,000 | 0.00 | 0.00 | 10,160 | 2023-03-06 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 9,040 | 2023-03-06 | |
| 45 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 13,800 | 200 | 0.00 | 0.00 | 9,010 | 2023-03-06 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 800 | 400 | 0.00 | 0.00 | 8,960 | 2023-03-06 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | 2,000 | 0.00 | 0.00 | 8,600 | 2023-03-06 | |
| 48 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 44,000 | 500 | 0.00 | 0.00 | 8,170 | 2023-03-06 | |
| 49 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 340 | 30 | 0.00 | 0.00 | 6,000 | 2023-03-06 | |
| 50 | 1186 | China Railway Construction Corporation Limited:H | 53,500 | 1,000 | 0.00 | 0.00 | 5,450 | 2023-03-06 | |
| 51 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 91,400 | 200 | 0.01 | 0.00 | 4,360 | 2023-03-06 | |
| 52 | 1691 | JS Global Lifestyle Company Limited:O | 4,000 | 500 | 0.00 | 0.00 | 4,260 | 2023-03-06 | |
| 53 | 9959 | Linklogis Inc.:B | 28,500 | 1,000 | 0.00 | 0.00 | 3,900 | 2023-03-06 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 286,400 | 4,000 | 0.00 | 0.00 | 3,680 | 2023-03-06 | |
| 55 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 23,800 | 100 | 0.00 | 0.00 | 3,435 | 2023-03-06 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2023-03-06 | |
| 57 | 3997 | Telecom Service One Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2023-03-06 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,742,000 | 1,000 | 0.01 | 0.00 | 2,160 | 2023-03-06 | |
| 59 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,070 | 2023-03-06 | |
| 60 | 2186 | Luye Pharma Group Ltd.:O | 66,000 | 500 | 0.00 | 0.00 | 1,830 | 2023-03-06 | |
| 61 | 1873 | VIVA BIOTECH HOLDINGS:O | 83,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2023-03-06 | |
| 62 | 1091 | South Manganese Investment Limited:O | 768,000 | 2,000 | 0.02 | 0.00 | 1,240 | 2023-03-06 | |
| 63 | 0865 | Jiande International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 576 | 2023-03-06 | |
| 64 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 94,300 | 100 | 0.01 | 0.00 | 477 | 2023-03-06 | |
| 65 | 1761 | BabyTree Group:O | 137,500 | 500 | 0.01 | 0.00 | 200 | 2023-03-06 | |
| 66 | 2728 | Jintai Energy Holdings Limited:O | 1,492,000 | -4,000 | 0.03 | -0.00 | -336 | 2023-03-06 | |
| 67 | 0727 | Crown International Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -600 | 2023-03-06 | |
| 68 | 9955 | ClouDr Group Limited:O | 33,800 | -100 | 0.01 | -0.00 | -658 | 2023-03-06 | |
| 69 | 1896 | Maoyan Entertainment:O | 20,800 | -200 | 0.00 | -0.00 | -1,922 | 2023-03-06 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 259,885 | -2,000 | 0.02 | -0.00 | -2,060 | 2023-03-06 | |
| 71 | 2618 | JD Logistics, Inc.:O | 225,400 | -200 | 0.00 | -0.00 | -2,972 | 2023-03-06 | |
| 72 | 1725 | China Strategic Technology Group Limited:O | 23,400 | -200 | 0.01 | -0.00 | -3,020 | 2023-03-06 | |
| 73 | 0736 | China Properties Investment Holdings Limited:O | 80,025 | -21,000 | 0.03 | -0.01 | -3,465 | 2023-03-06 | |
| 74 | 2068 | China Aluminum International Engineering Corporation Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2023-03-06 | |
| 75 | 2129 | Legion Consortium Limited:O | 585,000 | -30,000 | 0.05 | -0.00 | -3,960 | 2023-03-06 | |
| 76 | 2390 | Zhihu Inc.:A | 17,000 | -200 | 0.01 | -0.00 | -4,900 | 2023-03-06 | |
| 77 | 1769 | Scholar Education Group:O | 33,000 | -2,000 | 0.01 | -0.00 | -5,680 | 2023-03-06 | |
| 78 | 2137 | Brii Biosciences Limited:O | 117,000 | -1,000 | 0.02 | -0.00 | -5,810 | 2023-03-06 | |
| 79 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 132,000 | -36,000 | 0.02 | -0.01 | -6,264 | 2023-03-06 | |
| 80 | 9933 | GHW International:O | 21,008,000 | -12,000 | 2.10 | -0.00 | -6,480 | 2023-03-06 | |
| 81 | 3611 | Huafang Group Inc.:O | 8,000 | -3,000 | 0.00 | -0.00 | -6,570 | 2023-03-06 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 104,103 | -300 | 0.01 | -0.00 | -6,585 | 2023-03-06 | |
| 83 | 0788 | China Tower Corporation Limited:H | 646,000 | -8,000 | 0.00 | -0.00 | -7,680 | 2023-03-06 | |
| 84 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 14,858,000 | -8,000 | 2.41 | -0.00 | -9,200 | 2023-03-06 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -9,400 | 2023-03-06 | |
| 86 | 2147 | Zhengwei Group Holdings Company Limited:O | 288,000 | -20,000 | 0.04 | -0.00 | -9,900 | 2023-03-06 | |
| 87 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,300 | -900 | 0.05 | -0.01 | -10,053 | 2023-03-06 | |
| 88 | 2400 | XD Inc.:O | 127,600 | -400 | 0.03 | -0.00 | -10,500 | 2023-03-06 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,500 | -1,000 | 0.00 | -0.00 | -10,720 | 2023-03-06 | |
| 90 | 6608 | Bairong Inc.:B | 58,000 | -1,000 | 0.01 | -0.00 | -10,820 | 2023-03-06 | |
| 91 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 533,400 | -2,800 | 0.01 | -0.00 | -11,502 | 2023-03-06 | |
| 92 | 1499 | OKG Technology Holdings Limited:O | 420,000 | -30,000 | 0.01 | -0.00 | -11,850 | 2023-03-06 | |
| 93 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -12,060 | 2023-03-06 | |
| 94 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 22,600 | -200 | 0.00 | -0.00 | -12,390 | 2023-03-06 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -12,760 | 2023-03-06 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,480 | 2023-03-06 | |
| 97 | 9961 | TRIP.COM GROUP LIMITED:O | 6,450 | -50 | 0.00 | -0.00 | -15,500 | 2023-03-06 | |
| 98 | 6066 | CSC Financial Co., Ltd.:H | 55,000 | -2,000 | 0.00 | -0.00 | -16,100 | 2023-03-06 | |
| 99 | 1024 | Kuaishou Technology:B | 154,500 | -300 | 0.00 | -0.00 | -17,280 | 2023-03-06 | |
| 100 | 9969 | InnoCare Pharma Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2023-03-06 | |
| 101 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 215,000 | -1,000 | 0.00 | -0.00 | -23,250 | 2023-03-06 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2023-03-06 | |
| 103 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 46,000 | -2,000 | 0.00 | -0.00 | -25,360 | 2023-03-06 | |
| 104 | 1736 | China Parenting Network Holdings Limited:O | 74,000 | -396,000 | 0.01 | -0.04 | -27,720 | 2023-03-06 | |
| 105 | 6855 | Ascentage Pharma Group International:O | 15,400 | -1,100 | 0.01 | -0.00 | -27,940 | 2023-03-06 | |
| 106 | 2150 | Nayuki Holdings Limited:O | 255,000 | -3,500 | 0.01 | -0.00 | -28,070 | 2023-03-06 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 48,000 | -3,000 | 0.00 | -0.00 | -28,440 | 2023-03-06 | |
| 108 | 2660 | Zengame Technology Holding Limited:O | 94,000 | -8,000 | 0.01 | -0.00 | -29,600 | 2023-03-06 | |
| 109 | 1766 | CRRC Corporation Limited:H | 41,000 | -7,000 | 0.00 | -0.00 | -29,820 | 2023-03-06 | |
| 110 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 37,500 | -3,600 | 0.00 | -0.00 | -32,616 | 2023-03-06 | |
| 111 | 2142 | HBM Holdings Limited (KY):O | 71,000 | -13,000 | 0.01 | -0.00 | -34,450 | 2023-03-06 | |
| 112 | 2098 | Zall Smart Commerce Group Ltd.:O | 208,000 | -100,000 | 0.00 | -0.00 | -40,500 | 2023-03-06 | |
| 113 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,700 | -8,500 | 0.00 | -0.00 | -54,825 | 2023-03-06 | |
| 114 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 456,000 | -344,000 | 0.01 | -0.01 | -71,896 | 2023-03-06 | |
| 115 | 1855 | ZONQING Environmental Limited:O | 1,854,000 | -8,000 | 0.67 | -0.00 | -79,840 | 2023-03-06 | |
| 116 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -94,600 | 2023-03-06 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 124,100 | -11,500 | 0.00 | -0.00 | -101,890 | 2023-03-06 | |
| 118 | 2101 | Fulu Holdings Limited:O | 155,500 | -20,500 | 0.04 | -0.01 | -107,830 | 2023-03-06 | |
| 119 | 0020 | SenseTime Group Inc.:B | 1,145,000 | -42,000 | 0.00 | -0.00 | -111,720 | 2023-03-06 | |
| 120 | 9696 | Tianqi Lithium Corporation:H | 22,400 | -2,000 | 0.01 | -0.00 | -117,100 | 2023-03-06 | |
| 121 | 0241 | Alibaba Health Information Technology Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2023-03-06 |
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