Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-03-10 to 2023-03-13
"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 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 25,256,000 | 10,404,000 | 4.09 | 1.69 | 11,964,600 | 2023-03-13 | |
| 2 | 1735 | Central New Energy Holding Group Limited:O | 875,000 | 196,000 | 0.08 | 0.02 | 3,618,160 | 2023-03-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | 23,000 | 0.00 | 0.00 | 578,450 | 2023-03-13 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 353,500 | 4,600 | 0.00 | 0.00 | 382,950 | 2023-03-13 | |
| 5 | 1859 | China Bright Culture Group:O | 1,863,000 | 1,700,000 | 0.12 | 0.11 | 300,900 | 2023-03-13 | |
| 6 | 2158 | Yidu Tech Inc.:O | 71,100 | 30,400 | 0.01 | 0.00 | 217,664 | 2023-03-13 | |
| 7 | 1855 | ZONQING Environmental Limited:O | 1,872,000 | 18,000 | 0.68 | 0.01 | 188,280 | 2023-03-13 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 45,040 | 3,000 | 0.01 | 0.00 | 151,650 | 2023-03-13 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 53,300 | 900 | 0.02 | 0.00 | 146,700 | 2023-03-13 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 38,300 | 12,700 | 0.01 | 0.00 | 132,334 | 2023-03-13 | |
| 11 | 9888 | Baidu, Inc.:A | 43,400 | 950 | 0.00 | 0.00 | 127,300 | 2023-03-13 | |
| 12 | 3690 | Meituan:B | 407,600 | 900 | 0.01 | 0.00 | 116,100 | 2023-03-13 | |
| 13 | 9866 | NIO Inc.:A | 9,480 | 1,570 | 0.00 | 0.00 | 107,310 | 2023-03-13 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 500 | 0.00 | 0.00 | 100,000 | 2023-03-13 | |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 526,000 | 320,000 | 0.04 | 0.02 | 96,000 | 2023-03-13 | |
| 16 | 1024 | Kuaishou Technology:B | 148,200 | 1,600 | 0.00 | 0.00 | 83,680 | 2023-03-13 | |
| 17 | 0819 | Tianneng Power International Limited:O | 76,000 | 8,000 | 0.01 | 0.00 | 77,440 | 2023-03-13 | |
| 18 | 1907 | China Risun Group Limited (KY):O | 188,000 | 17,000 | 0.00 | 0.00 | 62,730 | 2023-03-13 | |
| 19 | 9868 | XPeng Inc.:A | 46,800 | 1,700 | 0.00 | 0.00 | 56,525 | 2023-03-13 | |
| 20 | 1810 | Xiaomi Corporation:B | 3,828,600 | 4,200 | 0.02 | 0.00 | 48,468 | 2023-03-13 | |
| 21 | 1725 | China Strategic Technology Group Limited:O | 22,200 | 3,200 | 0.01 | 0.00 | 44,736 | 2023-03-13 | |
| 22 | 2060 | Pujiang International Group Limited:O | 244,000 | 90,000 | 0.03 | 0.01 | 41,400 | 2023-03-13 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 308,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2023-03-13 | |
| 24 | 9911 | Newborn Town Inc.:O | 94,000 | 26,000 | 0.01 | 0.00 | 40,300 | 2023-03-13 | |
| 25 | 9993 | Radiance Holdings (Group) Company Limited:O | 43,796,000 | 9,000 | 1.08 | 0.00 | 38,880 | 2023-03-13 | |
| 26 | 8132 | Century Energy International Holdings Limited:O | 401,000 | 220,000 | 0.01 | 0.01 | 38,720 | 2023-03-13 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 369,400 | 100 | 0.00 | 0.00 | 34,480 | 2023-03-13 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 24,300 | 1,000 | 0.00 | 0.00 | 33,100 | 2023-03-13 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,101 | 100 | 0.00 | 0.00 | 32,440 | 2023-03-13 | |
| 30 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,672,500 | 7,500 | 0.74 | 0.00 | 30,150 | 2023-03-13 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 603,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2023-03-13 | |
| 32 | 1530 | 3SBio Inc.:O | 7,500 | 3,500 | 0.00 | 0.00 | 27,615 | 2023-03-13 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 24,725 | 2023-03-13 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 500 | 0.00 | 0.00 | 24,375 | 2023-03-13 | |
| 35 | 2400 | XD Inc.:O | 125,400 | 1,000 | 0.03 | 0.00 | 23,200 | 2023-03-13 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 9,000 | 3,100 | 0.00 | 0.00 | 22,801 | 2023-03-13 | |
| 37 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 144,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2023-03-13 | |
| 38 | 9923 | YEAHKA LIMITED:O | 9,600 | 800 | 0.00 | 0.00 | 18,760 | 2023-03-13 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 548,800 | 4,600 | 0.01 | -0.00 | 17,627 | 2023-03-13 | |
| 40 | 1022 | Feiyu Technology International Company Ltd.:O | 156,000 | 45,000 | 0.01 | 0.00 | 17,100 | 2023-03-13 | |
| 41 | 3032 | Hang Seng TECH Index ETF:Unit | 990,000 | 4,400 | 0.19 | 0.00 | 16,984 | 2023-03-13 | |
| 42 | 1108 | Triumph New Energy Company Limited:H | 38,000 | 2,000 | 0.02 | 0.00 | 16,400 | 2023-03-13 | |
| 43 | 3700 | Inkeverse Group Limited:O | 55,000 | 14,000 | 0.00 | 0.00 | 15,260 | 2023-03-13 | |
| 44 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 230,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2023-03-13 | |
| 45 | 6186 | China Feihe Limited:O | 127,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-03-13 | |
| 46 | 2282 | MGM China Holdings Limited:O | 122,400 | 1,200 | 0.00 | 0.00 | 11,244 | 2023-03-13 | |
| 47 | 0873 | Shimao Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 10,550 | 2023-03-13 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 195,075 | 5,000 | 0.00 | 0.00 | 10,500 | 2023-03-13 | |
| 49 | 2155 | Morimatsu International Holdings Company Limited:O | 82,000 | 1,000 | 0.01 | 0.00 | 9,150 | 2023-03-13 | |
| 50 | 9969 | InnoCare Pharma Limited:O | 89,000 | 1,000 | 0.01 | 0.00 | 8,230 | 2023-03-13 | |
| 51 | 1799 | Xinte Energy Co., Ltd.:H | 56,400 | 400 | 0.01 | 0.00 | 8,200 | 2023-03-13 | |
| 52 | 2728 | Jintai Energy Holdings Limited:O | 1,588,000 | 96,000 | 0.04 | 0.00 | 7,680 | 2023-03-13 | |
| 53 | 9688 | Zai Lab Limited:O | 3,900 | 300 | 0.00 | 0.00 | 7,665 | 2023-03-13 | |
| 54 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 100,000 | 27,500 | 0.02 | 0.00 | 7,563 | 2023-03-13 | |
| 55 | 2660 | Zengame Technology Holding Limited:O | 114,000 | 2,000 | 0.01 | 0.00 | 7,100 | 2023-03-13 | |
| 56 | 2297 | Rainmed Medical Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 6,050 | 2023-03-13 | |
| 57 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,430 | 2023-03-13 | |
| 58 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 496,000 | 24,000 | 0.01 | 0.00 | 4,752 | 2023-03-13 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,500 | 500 | 0.00 | 0.00 | 4,355 | 2023-03-13 | |
| 60 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 57,000 | 500 | 0.01 | 0.00 | 3,470 | 2023-03-13 | |
| 61 | 2137 | Brii Biosciences Limited:O | 115,000 | 500 | 0.02 | 0.00 | 2,590 | 2023-03-13 | |
| 62 | 0072 | Meta Media Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2023-03-13 | |
| 63 | 2246 | GOGOX HOLDINGS LIMITED:O | 38,200 | 1,000 | 0.01 | 0.00 | 2,510 | 2023-03-13 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 605,000 | 3,000 | 0.01 | 0.00 | 2,430 | 2023-03-13 | |
| 65 | 6622 | Zhaoke Ophthalmology Limited:O | 287,500 | 500 | 0.05 | 0.00 | 2,090 | 2023-03-13 | |
| 66 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 1,890 | 2023-03-13 | |
| 67 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 21,000 | 500 | 0.00 | 0.00 | 1,825 | 2023-03-13 | |
| 68 | 1758 | Bojun Education Company Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 1,260 | 2023-03-13 | |
| 69 | 9955 | ClouDr Group Limited:O | 12,100 | -100 | 0.00 | -0.00 | -875 | 2023-03-13 | |
| 70 | 0911 | Qianhai Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -950 | 2023-03-13 | |
| 71 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 100,500 | -1,500 | 0.15 | -0.00 | -1,110 | 2023-03-13 | |
| 72 | 9698 | GDS Holdings Limited (KY):A | 12,800 | -100 | 0.00 | -0.00 | -1,570 | 2023-03-13 | |
| 73 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 2,300 | -300 | 0.01 | -0.00 | -1,604 | 2023-03-13 | |
| 74 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 66,000 | -1,000 | 0.00 | -0.00 | -1,700 | 2023-03-13 | |
| 75 | 3773 | Yinsheng Digifavor Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,900 | 2023-03-13 | |
| 76 | 2147 | Zhengwei Group Holdings Company Limited:O | 288,000 | -4,000 | 0.04 | -0.00 | -2,000 | 2023-03-13 | |
| 77 | 2142 | HBM Holdings Limited (KY):O | 92,000 | -1,000 | 0.01 | -0.00 | -2,130 | 2023-03-13 | |
| 78 | 6963 | Sunshine Insurance Group Company Limited:H | 12,000 | -500 | 0.00 | -0.00 | -2,200 | 2023-03-13 | |
| 79 | 6993 | Blue Moon Group Holdings Limited:O | 500,000 | -500 | 0.01 | -0.00 | -2,250 | 2023-03-13 | |
| 80 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 6,400 | -200 | 0.00 | -0.00 | -2,324 | 2023-03-13 | |
| 81 | 1489 | GC Construction Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -2,500 | 2023-03-13 | |
| 82 | 2167 | TI Cloud Inc.:O | 4,800 | -200 | 0.00 | -0.00 | -2,572 | 2023-03-13 | |
| 83 | 2618 | JD Logistics, Inc.:O | 225,200 | -200 | 0.00 | -0.00 | -2,648 | 2023-03-13 | |
| 84 | 2150 | Nayuki Holdings Limited:O | 235,500 | -500 | 0.01 | -0.00 | -3,865 | 2023-03-13 | |
| 85 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 92,000 | -200 | 0.01 | -0.00 | -3,956 | 2023-03-13 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2023-03-13 | |
| 87 | 1156 | CHINA NEW ENERGY LIMITED (JE):O | 108,000 | -24,000 | 0.02 | -0.00 | -4,224 | 2023-03-13 | |
| 88 | 1981 | Cathay Group Holdings Inc.:O | 58,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2023-03-13 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2023-03-13 | |
| 90 | 1448 | Fu Shou Yuan International Group Limited:O | 282,000 | -1,000 | 0.01 | -0.00 | -5,720 | 2023-03-13 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 1,746,000 | -3,000 | 0.01 | -0.00 | -5,970 | 2023-03-13 | |
| 92 | 3301 | Ronshine China Holdings Limited:O | 500 | -9,000 | 0.00 | -0.00 | -6,480 | 2023-03-13 | |
| 93 | 8039 | China Come Ride New Energy Group Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -6,880 | 2023-03-13 | |
| 94 | 3896 | Kingsoft Cloud Holdings Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -8,520 | 2023-03-13 | |
| 95 | 2015 | Li Auto Inc.:A | 29,200 | -100 | 0.00 | -0.00 | -8,800 | 2023-03-13 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 50,000 | -180,000 | 0.00 | -0.00 | -9,540 | 2023-03-13 | |
| 97 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 745,000 | -80,000 | 0.01 | -0.00 | -9,680 | 2023-03-13 | |
| 98 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,400 | -200 | 0.00 | -0.00 | -9,870 | 2023-03-13 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 454,500 | -2,100 | 0.04 | -0.00 | -10,261 | 2023-03-13 | |
| 100 | 2858 | Yixin Group Limited:O | 242,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2023-03-13 | |
| 101 | 6639 | Arrail Group Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -12,340 | 2023-03-13 | |
| 102 | 1582 | CR Construction Group Holdings Limited:O | 12,347,500 | -30,000 | 2.47 | -0.01 | -14,700 | 2023-03-13 | |
| 103 | 2306 | YH Entertainment Group:O | 15,000 | -3,000 | 0.00 | -0.00 | -14,850 | 2023-03-13 | |
| 104 | 9922 | Jiumaojiu International Holdings Limited:O | 71,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2023-03-13 | |
| 105 | 1128 | Wynn Macau, Limited:O | 270,400 | -2,800 | 0.01 | -0.00 | -20,776 | 2023-03-13 | |
| 106 | 1951 | Jinxin Fertility Group Limited:O | 730,000 | -4,000 | 0.03 | -0.00 | -20,800 | 2023-03-13 | |
| 107 | 0558 | L.K. Technology Holdings Limited:O | 61,500 | -2,500 | 0.00 | -0.00 | -23,275 | 2023-03-13 | |
| 108 | 3678 | Soho Holly Futures Co., Ltd.:H | 110,000 | -13,000 | 0.04 | -0.01 | -24,440 | 2023-03-13 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,000 | -3,000 | 0.00 | -0.00 | -27,840 | 2023-03-13 | |
| 110 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | -2,000 | 0.00 | -0.00 | -31,280 | 2023-03-13 | |
| 111 | 9618 | JD.com, Inc.:A | 36,963 | -207 | 0.00 | -0.00 | -32,913 | 2023-03-13 | |
| 112 | 1357 | Meitu, Inc.:O | 458,000 | -12,500 | 0.01 | -0.00 | -33,375 | 2023-03-13 | |
| 113 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 23,720 | -9,000 | 0.00 | -0.00 | -33,480 | 2023-03-13 | |
| 114 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -34,900 | 2023-03-13 | |
| 115 | 0491 | Emperor Culture Group Limited:O | 220,000 | -280,000 | 0.01 | -0.01 | -42,000 | 2023-03-13 | |
| 116 | 9990 | Archosaur Games Inc.:O | 45,000 | -7,000 | 0.01 | -0.00 | -43,260 | 2023-03-13 | |
| 117 | 0020 | SenseTime Group Inc.:B | 1,067,000 | -18,000 | 0.00 | -0.00 | -45,360 | 2023-03-13 | |
| 118 | 9995 | RemeGen Co., Ltd.:H | 12,000 | -1,000 | 0.01 | -0.00 | -46,800 | 2023-03-13 | |
| 119 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -17,500 | 0.00 | -0.00 | -47,250 | 2023-03-13 | |
| 120 | 1797 | East Buy Holding Limited:O | 75,500 | -1,500 | 0.01 | -0.00 | -57,375 | 2023-03-13 | |
| 121 | 0941 | China Mobile Limited (HK):O | 44,500 | -1,000 | 0.00 | -0.00 | -64,850 | 2023-03-13 | |
| 122 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -84,240 | 2023-03-13 | |
| 123 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -84,850 | 2023-03-13 | |
| 124 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,500 | -4,500 | 0.00 | -0.00 | -89,100 | 2023-03-13 | |
| 125 | 2482 | Logory Logistics Technology Co., Ltd.:H | 50,000 | -34,000 | 0.01 | -0.01 | -96,560 | 2023-03-13 | |
| 126 | 2800 | Tracker Fund of Hong Kong:Unit | 409,700 | -5,000 | 0.01 | -0.00 | -99,600 | 2023-03-13 | |
| 127 | 2101 | Fulu Holdings Limited:O | 178,000 | -31,000 | 0.04 | -0.01 | -163,680 | 2023-03-13 | |
| 128 | 8083 | Youzan Technology Limited:O | 3,608,000 | -952,000 | 0.02 | -0.01 | -188,496 | 2023-03-13 | |
| 129 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 6,300 | -13,100 | 0.00 | -0.00 | -367,455 | 2023-03-13 |
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