Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-05-12 to 2023-05-15
"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 | 9939 | Kintor Pharmaceutical Limited:O | 196,500 | 38,500 | 0.04 | 0.01 | 174,020 | 2023-05-15 | |
| 2 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 73,900 | 8,900 | 0.01 | 0.00 | 168,210 | 2023-05-15 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 131,920 | 20,000 | 0.00 | 0.00 | 156,200 | 2023-05-15 | |
| 4 | 1907 | China Risun Group Limited (KY):O | 173,000 | 38,000 | 0.00 | 0.00 | 133,380 | 2023-05-15 | |
| 5 | 1407 | JY GAS LIMITED:O | 10,662,000 | 194,000 | 2.42 | 0.04 | 129,980 | 2023-05-15 | |
| 6 | 3690 | Meituan:B | 444,180 | 800 | 0.01 | 0.00 | 109,040 | 2023-05-15 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 99,000 | 44,000 | 0.00 | 0.00 | 93,280 | 2023-05-15 | |
| 8 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,720 | 900 | 0.03 | 0.00 | 92,340 | 2023-05-15 | |
| 9 | 2101 | Fulu Holdings Limited:O | 144,500 | 19,000 | 0.04 | 0.00 | 91,010 | 2023-05-15 | |
| 10 | 1855 | ZONQING Environmental Limited:O | 1,892,000 | 8,000 | 0.69 | 0.00 | 79,120 | 2023-05-15 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 117,700 | 8,000 | 0.00 | 0.00 | 77,600 | 2023-05-15 | |
| 12 | 1801 | Innovent Biologics, Inc.:O | 38,500 | 1,500 | 0.00 | 0.00 | 60,075 | 2023-05-15 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,440 | 1,000 | 0.01 | 0.00 | 58,300 | 2023-05-15 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2023-05-15 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 51,300 | 2023-05-15 | |
| 16 | 3738 | Vobile Group Limited:O | 218,000 | 19,000 | 0.01 | 0.00 | 51,300 | 2023-05-15 | |
| 17 | 9857 | Linmon Media Limited:O | 6,400 | 3,700 | 0.00 | 0.00 | 46,546 | 2023-05-15 | |
| 18 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 15,000 | 2,000 | 0.01 | 0.00 | 42,000 | 2023-05-15 | |
| 19 | 1910 | Samsonite Group S.A.:O | 1,800 | 1,800 | 0.00 | 0.00 | 41,310 | 2023-05-15 | |
| 20 | 2367 | Giant Biogene Holding Co., Ltd:O | 3,200 | 1,000 | 0.00 | 0.00 | 36,800 | 2023-05-15 | |
| 21 | 9956 | ANE (CAYMAN) INC.:O | 29,500 | 6,000 | 0.00 | 0.00 | 35,460 | 2023-05-15 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,312,500 | 1,500 | 0.02 | 0.00 | 30,750 | 2023-05-15 | |
| 23 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 102,000 | 22,000 | 0.01 | 0.00 | 29,260 | 2023-05-15 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,000 | 500 | 0.00 | 0.00 | 29,025 | 2023-05-15 | |
| 25 | 1024 | Kuaishou Technology:B | 160,000 | 500 | 0.00 | 0.00 | 26,325 | 2023-05-15 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 81,000 | 6,000 | 0.00 | 0.00 | 26,160 | 2023-05-15 | |
| 27 | 9696 | Tianqi Lithium Corporation:H | 50,800 | 400 | 0.03 | 0.00 | 24,060 | 2023-05-15 | |
| 28 | 2390 | Zhihu Inc.:A | 18,100 | 1,400 | 0.01 | 0.00 | 23,744 | 2023-05-15 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 79,000 | 5,000 | 0.00 | 0.00 | 21,650 | 2023-05-15 | |
| 30 | 9995 | RemeGen Co., Ltd.:H | 12,000 | 500 | 0.01 | 0.00 | 20,025 | 2023-05-15 | |
| 31 | 0788 | China Tower Corporation Limited:H | 674,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2023-05-15 | |
| 32 | 6699 | Angelalign Technology Inc.:O | 15,400 | 200 | 0.01 | 0.00 | 17,810 | 2023-05-15 | |
| 33 | 2132 | Landrich Holding Limited:O | 240,000 | 64,000 | 0.02 | 0.00 | 17,600 | 2023-05-15 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 3,500 | 0.00 | 0.00 | 16,275 | 2023-05-15 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 70,000 | 1,500 | 0.00 | 0.00 | 14,970 | 2023-05-15 | |
| 36 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 500 | 500 | 0.00 | 0.00 | 13,550 | 2023-05-15 | |
| 37 | 1450 | Be Friends Holding Limited:O | 1,520,000 | 6,000 | 0.11 | 0.00 | 12,780 | 2023-05-15 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,796,000 | 6,000 | 0.01 | 0.00 | 10,980 | 2023-05-15 | |
| 39 | 1765 | XJ International Holdings Co., Ltd.:O | 332,000 | 18,000 | 0.00 | 0.00 | 10,980 | 2023-05-15 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 84,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2023-05-15 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 1,000 | 0.00 | 0.00 | 9,830 | 2023-05-15 | |
| 42 | 1810 | Xiaomi Corporation:B | 3,835,000 | 800 | 0.02 | 0.00 | 8,896 | 2023-05-15 | |
| 43 | 8379 | Prime Intelligence Solutions Group Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 8,800 | 2023-05-15 | |
| 44 | 0707 | Asia Television Holdings Limited:O | 190,000 | 122,000 | 0.00 | 0.00 | 8,662 | 2023-05-15 | |
| 45 | 3668 | YANCOAL AUSTRALIA LTD:O | 7,200 | 300 | 0.00 | 0.00 | 8,490 | 2023-05-15 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 26,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2023-05-15 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 78,000 | 4,000 | 0.01 | 0.00 | 8,120 | 2023-05-15 | |
| 48 | 8083 | Youzan Technology Limited:O | 3,716,000 | 48,000 | 0.02 | 0.00 | 8,064 | 2023-05-15 | |
| 49 | 6610 | Flowing Cloud Technology Ltd:O | 235,000 | 4,000 | 0.01 | 0.00 | 7,840 | 2023-05-15 | |
| 50 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 340,500 | 5,000 | 0.04 | 0.00 | 7,750 | 2023-05-15 | |
| 51 | 1188 | Hybrid Kinetic Group Limited:O | 8,730,000 | 260,000 | 0.04 | 0.00 | 7,280 | 2023-05-15 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,100 | 1,000 | 0.00 | 0.00 | 6,990 | 2023-05-15 | |
| 53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 57,500 | 1,000 | 0.01 | 0.00 | 5,140 | 2023-05-15 | |
| 54 | 3066 | CSOP Bitcoin Futures ETF:Unit | 18,400 | 400 | 0.10 | 0.00 | 4,848 | 2023-05-15 | |
| 55 | 3900 | Greentown China Holdings Limited:O | 55,500 | 500 | 0.00 | 0.00 | 4,730 | 2023-05-15 | |
| 56 | 1368 | Xtep International Holdings Limited:O | 15,012 | 500 | 0.00 | 0.00 | 4,535 | 2023-05-15 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 451,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2023-05-15 | |
| 58 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 20,000 | 2,000 | 0.01 | 0.00 | 3,500 | 2023-05-15 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | 2,000 | 0.00 | 0.00 | 3,180 | 2023-05-15 | |
| 60 | 2618 | JD Logistics, Inc.:O | 244,600 | 200 | 0.00 | 0.00 | 2,672 | 2023-05-15 | |
| 61 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 5,000 | 1,400 | 0.00 | 0.00 | 2,498 | 2023-05-15 | |
| 62 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,430 | 2023-05-15 | |
| 63 | 0020 | SenseTime Group Inc.:B | 1,434,000 | 1,000 | 0.01 | 0.00 | 2,250 | 2023-05-15 | |
| 64 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 7,800 | 200 | 0.00 | 0.00 | 2,120 | 2023-05-15 | |
| 65 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,000 | 400 | 0.01 | 0.00 | 2,012 | 2023-05-15 | |
| 66 | 8519 | XinXiang Era Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 1,830 | 2023-05-15 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 747,000 | 1,000 | 0.01 | 0.00 | 1,530 | 2023-05-15 | |
| 68 | 2048 | E-House (China) Enterprise Holdings Limited:O | 195,300 | 2,100 | 0.01 | 0.00 | 756 | 2023-05-15 | |
| 69 | 0346 | Yanchang Petroleum International Limited:O | 42,000 | -0 | 0.00 | -0.07 | -0 | 2023-05-15 | |
| 70 | 7345 | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit | 3,000 | -100 | 0.09 | -0.00 | -472 | 2023-05-15 | |
| 71 | 0895 | Dongjiang Environmental Company Limited:H | 31,200 | -200 | 0.02 | -0.00 | -532 | 2023-05-15 | |
| 72 | 2131 | Netjoy Holdings Limited:O | 151,000 | -1,000 | 0.02 | -0.00 | -890 | 2023-05-15 | |
| 73 | 6979 | ZJLD Group Inc:O | 47,000 | -200 | 0.00 | -0.00 | -1,744 | 2023-05-15 | |
| 74 | 2457 | Buyang International Holding Inc:O | 40,000 | -5,000 | 0.00 | -0.00 | -1,925 | 2023-05-15 | |
| 75 | 2282 | MGM China Holdings Limited:O | 115,600 | -400 | 0.00 | -0.00 | -3,520 | 2023-05-15 | |
| 76 | 9993 | Radiance Holdings (Group) Company Limited:O | 39,864,000 | -1,000 | 0.99 | -0.00 | -3,800 | 2023-05-15 | |
| 77 | 6616 | Global New Material International Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -4,170 | 2023-05-15 | |
| 78 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 3,200 | -200 | 0.00 | -0.00 | -4,530 | 2023-05-15 | |
| 79 | 1405 | DPC Dash Ltd:O | 1,400 | -100 | 0.00 | -0.00 | -5,050 | 2023-05-15 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2023-05-15 | |
| 81 | 0522 | ASMPT Limited:O | 600 | -100 | 0.00 | -0.00 | -6,020 | 2023-05-15 | |
| 82 | 9888 | Baidu, Inc.:A | 50,000 | -50 | 0.00 | -0.00 | -6,045 | 2023-05-15 | |
| 83 | 1448 | Fu Shou Yuan International Group Limited:O | 265,000 | -1,000 | 0.01 | -0.00 | -6,310 | 2023-05-15 | |
| 84 | 2442 | Easy Smart Group Holdings Limited:O | 24,000 | -4,000 | 0.01 | -0.00 | -6,400 | 2023-05-15 | |
| 85 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -25,000 | 0.00 | -0.00 | -7,125 | 2023-05-15 | |
| 86 | 8103 | hmvod Limited:O | 0 | -12,000 | 0.00 | -0.01 | -7,800 | 2023-05-15 | |
| 87 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,400 | -200 | 0.00 | -0.00 | -8,470 | 2023-05-15 | |
| 88 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,400 | -400 | 0.00 | -0.00 | -8,560 | 2023-05-15 | |
| 89 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,800 | -200 | 0.00 | -0.00 | -10,540 | 2023-05-15 | |
| 90 | 0772 | China Literature Limited:O | 26,600 | -400 | 0.00 | -0.00 | -13,400 | 2023-05-15 | |
| 91 | 2402 | Beijing SinoHytec Co., Ltd.:H | 1,350 | -300 | 0.01 | -0.00 | -14,820 | 2023-05-15 | |
| 92 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | -4,000 | 0.00 | -0.00 | -15,400 | 2023-05-15 | |
| 93 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 602,400 | -4,000 | 0.01 | -0.00 | -15,440 | 2023-05-15 | |
| 94 | 9969 | InnoCare Pharma Limited:O | 87,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2023-05-15 | |
| 95 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 138,000 | -20,000 | 0.03 | -0.00 | -18,400 | 2023-05-15 | |
| 96 | 6618 | JD Health International Inc.:O | 52,800 | -350 | 0.00 | -0.00 | -18,953 | 2023-05-15 | |
| 97 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,050 | -600 | 0.00 | -0.00 | -19,980 | 2023-05-15 | |
| 98 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 615,000 | -28,000 | 0.01 | -0.00 | -22,400 | 2023-05-15 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 42,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2023-05-15 | |
| 100 | 9922 | Jiumaojiu International Holdings Limited:O | 71,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2023-05-15 | |
| 101 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,150 | -2,000 | 0.00 | -0.00 | -31,760 | 2023-05-15 | |
| 102 | 3896 | Kingsoft Cloud Holdings Limited:O | 46,000 | -12,000 | 0.00 | -0.00 | -31,920 | 2023-05-15 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 374,500 | -100 | 0.00 | -0.00 | -34,100 | 2023-05-15 | |
| 104 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | -3,000 | 0.00 | -0.00 | -35,220 | 2023-05-15 | |
| 105 | 0596 | Inspur Digital Enterprise Technology Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2023-05-15 | |
| 106 | 3931 | CALB Group Co., Ltd.:H | 13,700 | -1,600 | 0.01 | -0.00 | -36,240 | 2023-05-15 | |
| 107 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | -5,000 | 0.00 | -0.00 | -36,400 | 2023-05-15 | |
| 108 | 1725 | USPACE Technology Group Limited:O | 41,800 | -3,600 | 0.01 | -0.00 | -38,520 | 2023-05-15 | |
| 109 | 1128 | Wynn Macau, Limited:O | 271,600 | -5,600 | 0.01 | -0.00 | -40,936 | 2023-05-15 | |
| 110 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,800 | -300 | 0.00 | -0.00 | -43,950 | 2023-05-15 | |
| 111 | 2400 | XD Inc.:O | 118,200 | -2,000 | 0.02 | -0.00 | -46,500 | 2023-05-15 | |
| 112 | 1398 | Industrial and Commercial Bank of China Limited:H | 65,000 | -11,000 | 0.00 | -0.00 | -48,620 | 2023-05-15 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 51,860 | -340 | 0.02 | -0.00 | -49,742 | 2023-05-15 | |
| 114 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,600 | -1,800 | 0.00 | -0.00 | -65,430 | 2023-05-15 | |
| 115 | 1766 | CRRC Corporation Limited:H | 21,000 | -15,000 | 0.00 | -0.00 | -71,400 | 2023-05-15 | |
| 116 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 134,000 | -5,000 | 0.00 | -0.00 | -93,900 | 2023-05-15 | |
| 117 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 188,000 | -20,000 | 0.01 | -0.00 | -141,200 | 2023-05-15 | |
| 118 | 2158 | Yidu Tech Inc.:O | 60,300 | -27,600 | 0.01 | -0.00 | -155,940 | 2023-05-15 | |
| 119 | 2616 | CStone Pharmaceuticals:O | 130,000 | -56,000 | 0.01 | -0.00 | -170,240 | 2023-05-15 | |
| 120 | 9618 | JD.com, Inc.:A | 41,074 | -1,550 | 0.00 | -0.00 | -218,705 | 2023-05-15 | |
| 121 | 2015 | Li Auto Inc.:A | 23,800 | -2,100 | 0.00 | -0.00 | -240,240 | 2023-05-15 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 45,000 | -46,000 | 0.00 | -0.00 | -254,380 | 2023-05-15 | |
| 123 | 9988 | Alibaba Group Holding Limited (KY):O | 398,800 | -4,600 | 0.00 | -0.00 | -393,070 | 2023-05-15 | |
| 124 | 2486 | Plus Group Holdings Inc.:O | 2,944,400 | -66,000 | 2.35 | -0.05 | -509,520 | 2023-05-15 |
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