Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,720,000 | 12,500 | 0.02 | 0.00 | 250,000 | 2023-04-03 | |
| 2 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 584,100 | 9,700 | 0.10 | 0.00 | 194,485 | 2023-04-03 | |
| 3 | 1855 | ZONQING Environmental Limited:O | 1,866,000 | 14,000 | 0.68 | 0.01 | 122,640 | 2023-04-03 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 225,075 | 55,000 | 0.00 | 0.00 | 119,350 | 2023-04-03 | |
| 5 | 2282 | MGM China Holdings Limited:O | 126,800 | 9,600 | 0.00 | 0.00 | 99,840 | 2023-04-03 | |
| 6 | 6618 | JD Health International Inc.:O | 53,850 | 1,550 | 0.00 | 0.00 | 89,048 | 2023-04-03 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 20,600 | 2,000 | 0.00 | 0.00 | 83,600 | 2023-04-03 | |
| 8 | 1797 | East Buy Holding Limited:O | 57,500 | 2,000 | 0.01 | 0.00 | 66,000 | 2023-04-03 | |
| 9 | 2048 | E-House (China) Enterprise Holdings Limited:O | 211,800 | 92,700 | 0.01 | 0.01 | 56,547 | 2023-04-03 | |
| 10 | 0763 | ZTE CORPORATION:H | 24,800 | 2,200 | 0.00 | 0.00 | 50,930 | 2023-04-03 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 184,400 | 60,000 | 0.00 | 0.00 | 45,600 | * | 2023-04-03 |
| 12 | 2400 | XD Inc.:O | 119,800 | 1,600 | 0.02 | 0.00 | 44,480 | 2023-04-03 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 259,000 | 4,000 | 0.00 | 0.00 | 41,040 | 2023-04-03 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 308,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2023-04-03 | |
| 15 | 0751 | Skyworth Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2023-04-03 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 34,440 | 800 | 0.01 | 0.00 | 39,920 | 2023-04-03 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 36,000 | 8,000 | 0.00 | 0.00 | 37,760 | 2023-04-03 | |
| 18 | 6993 | Blue Moon Group Holdings Limited:O | 504,000 | 7,500 | 0.01 | 0.00 | 37,425 | 2023-04-03 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 107,603 | 2,100 | 0.01 | 0.00 | 37,338 | 2023-04-03 | |
| 20 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 5,200 | 1,800 | 0.00 | 0.00 | 34,740 | 2023-04-03 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,201 | 100 | 0.00 | 0.00 | 34,720 | 2023-04-03 | |
| 22 | 2013 | Weimob Inc.:O | 168,000 | 6,000 | 0.01 | 0.00 | 28,680 | 2023-04-03 | |
| 23 | 2101 | Fulu Holdings Limited:O | 149,500 | 4,500 | 0.04 | 0.00 | 24,660 | 2023-04-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 169,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2023-04-03 | |
| 25 | 0020 | SenseTime Group Inc.:B | 1,005,000 | 8,000 | 0.00 | 0.00 | 23,120 | 2023-04-03 | |
| 26 | 0511 | TELEVISION BROADCASTS LIMITED:O | 91,800 | 2,700 | 0.02 | 0.00 | 22,815 | 2023-04-03 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 19,400 | 400 | 0.01 | 0.00 | 22,620 | 2023-04-03 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2023-04-03 | |
| 29 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 146,000 | 1,000 | 0.00 | 0.00 | 20,800 | 2023-04-03 | |
| 30 | 0267 | CITIC Limited (HK):O | 13,000 | 2,000 | 0.00 | 0.00 | 18,260 | 2023-04-03 | |
| 31 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 1,700 | 1,100 | 0.00 | 0.00 | 17,138 | 2023-04-03 | |
| 32 | 0612 | Carmen Century Investment Limited (KY):O | 144,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2023-04-03 | |
| 33 | 6622 | Zhaoke Ophthalmology Limited:O | 290,000 | 4,000 | 0.05 | 0.00 | 16,080 | 2023-04-03 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 12,500 | 2023-04-03 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 124,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2023-04-03 | |
| 36 | 3690 | Meituan:B | 441,970 | 80 | 0.01 | 0.00 | 11,200 | 2023-04-03 | |
| 37 | 0933 | Viva Goods Company Limited:O | 2,584,000 | 8,000 | 0.03 | 0.00 | 11,120 | 2023-04-03 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 416,200 | 500 | 0.01 | 0.00 | 10,300 | 2023-04-03 | |
| 39 | 1128 | Wynn Macau, Limited:O | 281,600 | 1,200 | 0.01 | 0.00 | 10,104 | 2023-04-03 | |
| 40 | 1837 | Natural Food International Holding Limited:O | 382,000 | 20,000 | 0.02 | 0.00 | 9,600 | 2023-04-03 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 68,000 | 1,000 | 0.00 | 0.00 | 9,500 | 2023-04-03 | |
| 42 | 2367 | Giant Biogene Holding Co., Ltd:O | 1,600 | 200 | 0.00 | 0.00 | 9,200 | 2023-04-03 | |
| 43 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 69,800 | 1,600 | 0.05 | 0.00 | 8,672 | 2023-04-03 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 37,200 | 400 | 0.01 | 0.00 | 8,060 | 2023-04-03 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 72,400 | 60,000 | 0.01 | 0.01 | 7,320 | 2023-04-03 | |
| 46 | 3738 | Vobile Group Limited:O | 203,000 | 2,000 | 0.01 | 0.00 | 7,160 | 2023-04-03 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 149,994 | 2,000 | 0.00 | 0.00 | 6,940 | 2023-04-03 | |
| 48 | 1117 | China Modern Dairy Holdings Ltd.:O | 48,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2023-04-03 | |
| 49 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,100 | * | 2023-04-03 |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 6,030 | 2023-04-03 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 22,600 | 200 | 0.00 | 0.00 | 6,000 | 2023-04-03 | |
| 52 | 9990 | Archosaur Games Inc.:O | 45,000 | 1,000 | 0.01 | 0.00 | 5,900 | 2023-04-03 | |
| 53 | 1760 | Intron Technology Holdings Limited:O | 52,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2023-04-03 | |
| 54 | 1769 | Scholar Education Group:O | 40,000 | 2,000 | 0.01 | 0.00 | 5,040 | 2023-04-03 | |
| 55 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,000 | 1,000 | 0.00 | 0.00 | 4,700 | 2023-04-03 | |
| 56 | 0880 | SJM Holdings Limited:O | 98,000 | 1,000 | 0.00 | 0.00 | 4,170 | 2023-04-03 | |
| 57 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 4,060 | 2023-04-03 | |
| 58 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,550 | 100 | 0.00 | 0.00 | 3,355 | 2023-04-03 | |
| 59 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,412,000 | 90,000 | 0.03 | 0.00 | 2,700 | 2023-04-03 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 25,000 | 500 | 0.00 | 0.00 | 2,380 | 2023-04-03 | |
| 61 | 2390 | Zhihu Inc.:A | 16,200 | 100 | 0.01 | 0.00 | 2,060 | 2023-04-03 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 66,500 | 500 | 0.00 | 0.00 | 1,775 | 2023-04-03 | |
| 63 | 9866 | NIO Inc.:A | 6,220 | 20 | 0.00 | 0.00 | 1,625 | 2023-04-03 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 634,000 | 2,000 | 0.01 | 0.00 | 1,600 | 2023-04-03 | |
| 65 | 2246 | GOGOX HOLDINGS LIMITED:O | 33,200 | 600 | 0.01 | 0.00 | 1,356 | 2023-04-03 | |
| 66 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 57,600 | 400 | 0.02 | 0.00 | 1,144 | 2023-04-03 | |
| 67 | 0493 | GOME Retail Holdings Limited:O | 7,363,000 | 10,000 | 0.02 | 0.00 | 1,050 | * | 2023-04-03 |
| 68 | 0757 | Solargiga Energy Holdings Limited:O | 432,000 | 3,000 | 0.01 | 0.00 | 810 | 2023-04-03 | |
| 69 | 0953 | Shaw Brothers Holdings Limited:O | 338,000 | 2,000 | 0.02 | 0.00 | 510 | 2023-04-03 | |
| 70 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 22,900 | -20 | 0.00 | -0.00 | -72 | 2023-04-03 | |
| 71 | 0451 | GCL New Energy Holdings Limited:O | 259,758 | -127 | 0.02 | -0.00 | -88 | 2023-04-03 | |
| 72 | 6601 | Cheerwin Group Limited:O | 171,000 | -500 | 0.01 | -0.00 | -925 | 2023-04-03 | |
| 73 | 3958 | Orient Securities Company Limited:H | 48,000 | -400 | 0.00 | -0.00 | -1,796 | 2023-04-03 | |
| 74 | 3931 | CALB Group Co., Ltd.:H | 16,200 | -100 | 0.01 | -0.00 | -1,930 | 2023-04-03 | |
| 75 | 6963 | Sunshine Insurance Group Company Limited:H | 10,000 | -500 | 0.00 | -0.00 | -2,165 | 2023-04-03 | |
| 76 | 1357 | Meitu, Inc.:O | 347,000 | -1,000 | 0.01 | -0.00 | -2,560 | 2023-04-03 | |
| 77 | 9618 | JD.com, Inc.:A | 39,923 | -17 | 0.00 | -0.00 | -2,885 | 2023-04-03 | |
| 78 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 65,000 | -3,000 | 0.00 | -0.00 | -2,970 | 2023-04-03 | |
| 79 | 9898 | Weibo Corporation:A | 2,760 | -20 | 0.00 | -0.00 | -3,124 | 2023-04-03 | |
| 80 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 61,000 | -500 | 0.01 | -0.00 | -3,395 | 2023-04-03 | |
| 81 | 0799 | IGG Inc:O | 23,000 | -1,000 | 0.00 | -0.00 | -3,990 | 2023-04-03 | |
| 82 | 1027 | China Jicheng Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,400 | 2023-04-03 | |
| 83 | 0736 | China Properties Investment Holdings Limited:O | 56,025 | -24,000 | 0.02 | -0.01 | -4,512 | 2023-04-03 | |
| 84 | 1812 | Shandong Chenming Paper Holdings Limited:H | 59,500 | -2,500 | 0.01 | -0.00 | -6,175 | 2023-04-03 | |
| 85 | 6608 | Bairong Inc.:B | 56,500 | -500 | 0.01 | -0.00 | -6,290 | 2023-04-03 | |
| 86 | 9633 | Nongfu Spring Co., Ltd:H | 140,400 | -200 | 0.00 | -0.00 | -8,950 | 2023-04-03 | |
| 87 | 2192 | Medlive Technology Co., Ltd.:O | 11,500 | -1,000 | 0.00 | -0.00 | -10,860 | 2023-04-03 | |
| 88 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 8,300 | -300 | 0.00 | -0.00 | -11,655 | 2023-04-03 | |
| 89 | 6186 | China Feihe Limited:O | 129,000 | -2,000 | 0.00 | -0.00 | -11,700 | 2023-04-03 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 88,200 | -600 | 0.01 | -0.00 | -12,120 | 2023-04-03 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 64,000 | -3,000 | 0.00 | -0.00 | -12,330 | 2023-04-03 | |
| 92 | 2237 | China Graphite Group Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2023-04-03 | |
| 93 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,294,010 | -500 | 0.14 | -0.00 | -13,625 | 2023-04-03 | |
| 94 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -16,290 | 2023-04-03 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2023-04-03 | |
| 96 | 9636 | JF SmartInvest Holdings Ltd:O | 17,500 | -1,000 | 0.00 | -0.00 | -17,120 | 2023-04-03 | |
| 97 | 0788 | China Tower Corporation Limited:H | 670,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2023-04-03 | |
| 98 | 9923 | YEAHKA LIMITED:O | 9,600 | -800 | 0.00 | -0.00 | -18,920 | 2023-04-03 | |
| 99 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 475,700 | -3,400 | 0.03 | -0.00 | -19,992 | 2023-04-03 | |
| 100 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,700 | -700 | 0.00 | -0.00 | -21,700 | 2023-04-03 | |
| 101 | 1810 | Xiaomi Corporation:B | 3,864,000 | -1,800 | 0.02 | -0.00 | -21,888 | 2023-04-03 | |
| 102 | 1405 | DPC Dash Ltd:O | 2,700 | -400 | 0.00 | -0.00 | -22,040 | 2023-04-03 | |
| 103 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | -4,000 | 0.00 | -0.00 | -22,480 | 2023-04-03 | |
| 104 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 21,200 | -400 | 0.00 | -0.00 | -23,540 | 2023-04-03 | |
| 105 | 9626 | Bilibili Inc.:Z ord | 49,060 | -140 | 0.02 | -0.00 | -25,354 | 2023-04-03 | |
| 106 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 24,700 | -1,100 | 0.00 | -0.00 | -30,580 | 2023-04-03 | |
| 107 | 2297 | Rainmed Medical Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2023-04-03 | |
| 108 | 0941 | China Mobile Limited (HK):O | 41,500 | -500 | 0.00 | -0.00 | -32,150 | 2023-04-03 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | -6,000 | 0.00 | -0.00 | -34,620 | 2023-04-03 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -36,750 | 2023-04-03 | |
| 111 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -12,000 | 0.00 | -0.00 | -36,840 | 2023-04-03 | |
| 112 | 1725 | China Strategic Technology Group Limited:O | 26,400 | -3,600 | 0.01 | -0.00 | -38,808 | 2023-04-03 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 365,900 | -100 | 0.00 | -0.00 | -38,820 | 2023-04-03 | |
| 114 | 0552 | China Communications Services Corporation Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2023-04-03 | |
| 115 | 2015 | Li Auto Inc.:A | 27,900 | -400 | 0.00 | -0.00 | -38,980 | 2023-04-03 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 214,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2023-04-03 | |
| 117 | 0302 | CMGE Technology Group Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -44,280 | 2023-04-03 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -44,800 | 2023-04-03 | |
| 119 | 9868 | XPeng Inc.:A | 40,500 | -1,100 | 0.00 | -0.00 | -48,785 | 2023-04-03 | |
| 120 | 9888 | Baidu, Inc.:A | 47,100 | -350 | 0.00 | -0.00 | -50,960 | 2023-04-03 | |
| 121 | 2409 | Seacon Shipping Group Holdings Limited:O | 57,000 | -18,000 | 0.01 | -0.00 | -51,300 | 2023-04-03 | |
| 122 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2023-04-03 | |
| 123 | 1299 | AIA Group Limited:O | 10,400 | -1,200 | 0.00 | -0.00 | -100,320 | 2023-04-03 | |
| 124 | 9993 | Radiance Holdings (Group) Company Limited:O | 39,867,000 | -26,000 | 0.99 | -0.00 | -115,180 | 2023-04-03 | |
| 125 | 0467 | United Energy Group Limited:O | 44,000 | -128,000 | 0.00 | -0.00 | -120,320 | 2023-04-03 | |
| 126 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 81,400 | -19,400 | 0.01 | -0.00 | -147,052 | 2023-04-03 | |
| 127 | 1931 | IVD Medical Holding Limited:O | 1,000 | -134,000 | 0.00 | -0.01 | -160,800 | 2023-04-03 | |
| 128 | 1024 | Kuaishou Technology:B | 139,400 | -2,800 | 0.00 | -0.00 | -163,520 | 2023-04-03 | |
| 129 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 8,000 | -68,000 | 0.00 | -0.01 | -189,720 | 2023-04-03 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 378,000 | -2,200 | 0.00 | -0.00 | -216,810 | 2023-04-03 | |
| 131 | 1907 | China Risun Group Limited (KY):O | 63,000 | -90,000 | 0.00 | -0.00 | -319,500 | 2023-04-03 | |
| 132 | 1951 | Jinxin Fertility Group Limited:O | 641,500 | -77,500 | 0.02 | -0.00 | -425,475 | 2023-04-03 |
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