Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2024-02-15 to 2024-02-16
"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 | 3,377,000 | 296,000 | 0.08 | 0.01 | 1,509,600 | 2024-02-16 | |
| 2 | 2453 | Concord Healthcare Group Co., Ltd.:H | 1,535,800 | 36,200 | 0.62 | 0.01 | 517,660 | 2024-02-16 | |
| 3 | 1952 | Everest Medicines Limited:O | 106,000 | 10,000 | 0.03 | 0.00 | 173,000 | 2024-02-16 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 352,000 | 1,500 | 0.00 | 0.00 | 109,500 | 2024-02-16 | |
| 5 | 1810 | Xiaomi Corporation:B | 3,416,000 | 6,400 | 0.02 | 0.00 | 85,888 | 2024-02-16 | |
| 6 | 9961 | TRIP.COM GROUP LIMITED:O | 4,200 | 250 | 0.00 | 0.00 | 81,250 | 2024-02-16 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 11,172 | 1,900 | 0.00 | 0.00 | 77,520 | 2024-02-16 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,000 | 4,000 | 0.00 | 0.00 | 69,120 | 2024-02-16 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,465,500 | 4,500 | 0.02 | 0.00 | 68,040 | 2024-02-16 | |
| 10 | 3650 | Keep Inc.:O | 113,400 | 13,000 | 0.02 | 0.00 | 66,820 | 2024-02-16 | |
| 11 | 2678 | Texhong International Group Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 42,240 | 2024-02-16 | |
| 12 | 0467 | United Energy Group Limited:O | 468,000 | 62,000 | 0.00 | 0.00 | 35,340 | 2024-02-16 | |
| 13 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 28,000 | 4,000 | 0.01 | 0.00 | 29,120 | 2024-02-16 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 26,275 | 1,800 | 0.01 | 0.00 | 17,694 | 2024-02-16 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 5,800 | 200 | 0.00 | 0.00 | 15,680 | 2024-02-16 | |
| 16 | 1357 | Meitu, Inc.:O | 133,500 | 6,000 | 0.00 | 0.00 | 15,240 | 2024-02-16 | |
| 17 | 0883 | CNOOC LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 14,620 | 2024-02-16 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 146,300 | 5,200 | 0.01 | 0.00 | 14,269 | 2024-02-16 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 657,600 | 4,000 | 0.01 | 0.00 | 13,120 | 2024-02-16 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 515,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2024-02-16 | |
| 21 | 1407 | JY GAS LIMITED:O | 19,798,000 | 24,000 | 4.50 | 0.01 | 12,480 | 2024-02-16 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,920 | 2,000 | 0.00 | 0.00 | 12,420 | 2024-02-16 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 66,620 | 120 | 0.02 | 0.00 | 9,822 | 2024-02-16 | |
| 24 | 1907 | China Risun Group Limited (KY):O | 147,000 | 3,000 | 0.00 | 0.00 | 9,330 | 2024-02-16 | |
| 25 | 0788 | China Tower Corporation Limited:H | 562,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2024-02-16 | |
| 26 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 2,565,000 | 2,500 | 0.71 | 0.00 | 8,725 | 2024-02-16 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 42,320 | 400 | 0.01 | 0.00 | 8,540 | 2024-02-16 | |
| 28 | 6911 | PU'ER LANCANG ANCIENT TEA CO., LTD.:H | 1,865,200 | 600 | 8.88 | 0.00 | 6,456 | 2024-02-16 | |
| 29 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 3,400 | 300 | 0.07 | 0.01 | 6,240 | 2024-02-16 | |
| 30 | 3096 | CSOP US Dollar Money Market ETF:Unit | 9 | 7 | 0.00 | 0.00 | 6,084 | 2024-02-16 | |
| 31 | 6618 | JD Health International Inc.:O | 50,800 | 150 | 0.00 | 0.00 | 4,538 | 2024-02-16 | |
| 32 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,700 | 100 | 0.00 | 0.00 | 4,175 | 2024-02-16 | |
| 33 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 3,320,000 | 10,000 | 1.15 | 0.00 | 3,700 | 2024-02-16 | |
| 34 | 1611 | Sinohope Technology Holdings Limited:O | 62,000 | 1,000 | 0.01 | 0.00 | 3,110 | 2024-02-16 | |
| 35 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 134,000 | 1,000 | 0.01 | 0.00 | 3,060 | 2024-02-16 | |
| 36 | 3135 | Samsung Bitcoin Futures Active ETF:Unit | 2,850 | 150 | 0.06 | 0.00 | 3,048 | 2024-02-16 | |
| 37 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 31,200 | 400 | 0.00 | 0.00 | 2,916 | 2024-02-16 | |
| 38 | 1942 | MOG Digitech Holdings Limited:O | 106,000 | 2,000 | 0.01 | 0.00 | 2,740 | 2024-02-16 | |
| 39 | 1519 | J&T Global Express Limited:B | 7,800 | 200 | 0.00 | 0.00 | 2,408 | 2024-02-16 | |
| 40 | 3066 | CSOP Bitcoin Futures ETF:Unit | 39,500 | 100 | 0.12 | -0.01 | 2,090 | 2024-02-16 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,600 | 100 | 0.00 | 0.00 | 1,242 | 2024-02-16 | |
| 42 | 6622 | Zhaoke Ophthalmology Limited:O | 320,000 | 500 | 0.06 | 0.00 | 880 | 2024-02-16 | |
| 43 | 2393 | Yestar Healthcare Holdings Company Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 800 | 2024-02-16 | |
| 44 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 25,700 | 400 | 0.01 | 0.00 | 622 | 2024-02-16 | |
| 45 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,000 | -100 | 0.00 | -0.00 | -187 | 2024-02-16 | |
| 46 | 0593 | DreamEast Group Limited:O | 5,500 | -2,500 | 0.00 | -0.00 | -443 | 2024-02-16 | |
| 47 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,373,000 | -3,500 | 0.01 | -0.00 | -1,068 | 2024-02-16 | |
| 48 | 1873 | VIVA BIOTECH HOLDINGS:O | 59,000 | -3,500 | 0.00 | -0.00 | -2,205 | 2024-02-16 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 493,600 | -1,400 | 0.01 | -0.00 | -4,066 | 2024-02-16 | |
| 50 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 1,600 | -400 | 0.00 | -0.00 | -4,424 | 2024-02-16 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 1,188,000 | -5,000 | 0.00 | -0.00 | -5,150 | 2024-02-16 | |
| 52 | 9888 | Baidu, Inc.:A | 44,800 | -50 | 0.00 | -0.00 | -5,345 | 2024-02-16 | |
| 53 | 2367 | Giant Biogene Holding Co., Ltd:O | 6,400 | -200 | 0.00 | -0.00 | -7,130 | 2024-02-16 | |
| 54 | 9618 | JD.com, Inc.:A | 48,553 | -100 | 0.00 | -0.00 | -9,575 | 2024-02-16 | |
| 55 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 23,120,000 | -8,000 | 3.73 | -0.00 | -9,600 | 2024-02-16 | |
| 56 | 2282 | MGM China Holdings Limited:O | 73,600 | -800 | 0.00 | -0.00 | -10,240 | 2024-02-16 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,800 | 2024-02-16 | |
| 58 | 1610 | COFCO Joycome Foods Limited:O | 371,000 | -10,000 | 0.01 | -0.00 | -15,500 | 2024-02-16 | |
| 59 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -25,600 | 2024-02-16 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 45,000 | -7,000 | 0.00 | -0.00 | -25,760 | 2024-02-16 | |
| 61 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,000 | -26,000 | 0.00 | -0.00 | -40,820 | 2024-02-16 | |
| 62 | 3900 | Greentown China Holdings Limited:O | 61,500 | -7,000 | 0.00 | -0.00 | -44,100 | 2024-02-16 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 374,801 | -200 | 0.00 | -0.00 | -58,360 | 2024-02-16 | |
| 64 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | -52,000 | 0.00 | -0.00 | -75,400 | 2024-02-16 | |
| 65 | 3690 | Meituan:B | 430,360 | -1,100 | 0.01 | -0.00 | -82,115 | 2024-02-16 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 1,000 | -232,000 | 0.00 | -0.00 | -125,280 | 2024-02-16 | |
| 67 | 9939 | Kintor Pharmaceutical Limited:O | 201,000 | -81,000 | 0.04 | -0.02 | -133,650 | 2024-02-16 | |
| 68 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,078,000 | -8,500 | 1.36 | -0.01 | -146,880 | 2024-02-16 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -60,000 | 0.00 | -0.00 | -184,800 | 2024-02-16 | |
| 70 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,128,000 | -2,486,000 | 0.07 | -0.06 | -193,908 | 2024-02-16 |
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