Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2024-06-07 to 2024-06-11
"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 | 3,229,000 | 362,000 | 0.08 | 0.01 | 2,678,800 | 2024-06-11 | |
| 2 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 215,440,000 | 1,640,000 | 4.60 | 0.04 | 1,000,400 | 2024-06-11 | |
| 3 | 9926 | Akeso, Inc.:O | 176,000 | 16,000 | 0.02 | 0.00 | 619,200 | 2024-06-11 | |
| 4 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,627,400 | 12,200 | 1.07 | 0.00 | 459,940 | 2024-06-11 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 67,100 | 12,000 | 0.00 | 0.00 | 416,400 | 2024-06-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 338,101 | 1,100 | 0.00 | 0.00 | 411,180 | 2024-06-11 | |
| 7 | 1407 | JY GAS LIMITED:O | 22,034,000 | 804,000 | 5.01 | 0.18 | 357,780 | 2024-06-11 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 152,000 | 2024-06-11 | |
| 9 | 9618 | JD.com, Inc.:A | 39,206 | 1,100 | 0.00 | 0.00 | 127,270 | 2024-06-11 | |
| 10 | 1855 | ZONQING Environmental Limited:O | 1,858,000 | 4,000 | 0.68 | 0.00 | 110,800 | 2024-06-11 | |
| 11 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,900 | 650 | 0.00 | 0.00 | 99,970 | 2024-06-11 | |
| 12 | 6098 | Country Garden Services Holdings Company Limited:O | 50,000 | 14,000 | 0.00 | 0.00 | 77,280 | 2024-06-11 | |
| 13 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 202 | 45 | 0.01 | 0.00 | 50,297 | 2024-06-11 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 42,950 | 2024-06-11 | |
| 15 | 2438 | Mobvoi Inc.:O | 64,000 | 18,000 | 0.00 | 0.00 | 42,840 | 2024-06-11 | |
| 16 | 9890 | Tanwan Inc.:O | 7,800 | 1,800 | 0.00 | 0.00 | 42,570 | 2024-06-11 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 36,375 | 2024-06-11 | |
| 18 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2024-06-11 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 468,000 | 456,000 | 0.00 | 0.00 | 34,656 | 2024-06-11 | |
| 20 | 1299 | AIA Group Limited:O | 7,600 | 600 | 0.00 | 0.00 | 34,320 | 2024-06-11 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,714,000 | 24,000 | 0.01 | 0.00 | 33,600 | 2024-06-11 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200,150 | 9,000 | 0.07 | 0.00 | 32,130 | 2024-06-11 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,800 | 1,200 | 0.00 | 0.00 | 26,160 | 2024-06-11 | |
| 24 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 35,500 | 4,500 | 0.00 | 0.00 | 25,830 | 2024-06-11 | |
| 25 | 3650 | Keep Inc.:O | 69,700 | 3,100 | 0.01 | 0.00 | 24,831 | 2024-06-11 | |
| 26 | 1208 | MMG Limited (HK):O | 172,000 | 8,000 | 0.00 | 0.00 | 24,240 | 2024-06-11 | |
| 27 | 2490 | LC Logistics, Inc.:O | 311,000 | 1,000 | 0.11 | 0.00 | 23,550 | 2024-06-11 | |
| 28 | 9988 | Alibaba Group Holding Limited (KY):O | 335,800 | 300 | 0.00 | 0.00 | 22,935 | 2024-06-11 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 414,600 | 1,000 | 0.01 | 0.00 | 18,500 | 2024-06-11 | |
| 30 | 1468 | Jakota Capital (Holding) Group:O | 310,000 | 80,000 | 0.00 | 0.00 | 16,480 | 2024-06-11 | |
| 31 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 2,200 | 300 | 0.00 | 0.00 | 16,170 | 2024-06-11 | |
| 32 | 1942 | MOG Digitech Holdings Limited:O | 124,000 | 12,000 | 0.02 | 0.00 | 15,000 | 2024-06-11 | |
| 33 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 7,100 | 200 | 0.01 | 0.00 | 12,030 | 2024-06-11 | |
| 34 | 2443 | Autostreets Development Limited:O | 2,800 | 1,000 | 0.00 | 0.00 | 11,460 | 2024-06-11 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2024-06-11 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 17,200 | 400 | 0.00 | 0.00 | 10,340 | 2024-06-11 | |
| 37 | 0763 | ZTE CORPORATION:H | 38,800 | 600 | 0.01 | 0.00 | 9,888 | 2024-06-11 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 106,000 | 2,000 | 0.00 | 0.00 | 9,640 | 2024-06-11 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 21,510 | 500 | 0.00 | 0.00 | 8,110 | 2024-06-11 | |
| 40 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 64,000 | 800 | 0.01 | 0.00 | 7,280 | 2024-06-11 | |
| 41 | 1797 | East Buy Holding Limited:O | 62,000 | 500 | 0.01 | 0.00 | 6,950 | 2024-06-11 | |
| 42 | 2246 | GOGOX HOLDINGS LIMITED:O | 82,600 | 15,200 | 0.01 | 0.00 | 6,916 | 2024-06-11 | |
| 43 | 0456 | New City Development Group Limited:O | 734,400 | 18,000 | 0.63 | 0.02 | 6,840 | 2024-06-11 | |
| 44 | 2068 | China Aluminum International Engineering Corporation Limited:H | 13,000 | 3,000 | 0.00 | 0.00 | 5,370 | 2024-06-11 | |
| 45 | 8083 | Youzan Technology Limited:O | 5,168,000 | 60,000 | 0.02 | 0.00 | 4,980 | 2024-06-11 | |
| 46 | 0866 | China Qinfa Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2024-06-11 | |
| 47 | 9866 | NIO Inc.:A | 24,020 | 100 | 0.00 | 0.00 | 3,755 | 2024-06-11 | |
| 48 | 1328 | Goldstream Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 3,350 | 2024-06-11 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 445,000 | 1,000 | 0.00 | 0.00 | 3,240 | 2024-06-11 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 62,000 | 4,000 | 0.00 | 0.00 | 3,200 | 2024-06-11 | |
| 51 | 2171 | CARsgen Therapeutics Holdings Limited:O | 24,000 | 500 | 0.00 | 0.00 | 2,775 | 2024-06-11 | |
| 52 | 6908 | HG Semiconductor Limited (KY):O | 18,000 | 5,000 | 0.00 | 0.00 | 2,200 | 2024-06-11 | |
| 53 | 2158 | Yidu Tech Inc.:O | 53,500 | 500 | 0.01 | 0.00 | 1,875 | 2024-06-11 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 607,920 | 500 | 0.02 | 0.00 | 1,725 | 2024-06-11 | |
| 55 | 1519 | J&T Global Express Limited:B | 5,600 | 200 | 0.00 | 0.00 | 1,532 | 2024-06-11 | |
| 56 | 2257 | Sirnaomics Ltd.:O | 8,900 | 200 | 0.01 | 0.00 | 1,234 | 2024-06-11 | |
| 57 | 1400 | Moody Technology Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 890 | 2024-06-11 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 560,000 | 15,000 | 0.00 | 0.00 | 375 | 2024-06-11 | |
| 59 | 1862 | JINGRUI HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 90 | 2024-06-11 | |
| 60 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 18,200 | -100 | 0.01 | -0.00 | -373 | 2024-06-11 | |
| 61 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 8,000 | -2,000 | 0.01 | -0.00 | -500 | 2024-06-11 | |
| 62 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 171,000 | -2,000 | 0.00 | -0.00 | -960 | 2024-06-11 | |
| 63 | 6993 | Blue Moon Group Holdings Limited:O | 339,000 | -500 | 0.01 | -0.00 | -1,020 | 2024-06-11 | |
| 64 | 6618 | JD Health International Inc.:O | 52,550 | -50 | 0.00 | -0.00 | -1,240 | 2024-06-11 | |
| 65 | 2618 | JD Logistics, Inc.:O | 480,918 | -200 | 0.01 | -0.00 | -1,672 | 2024-06-11 | |
| 66 | 2390 | Zhihu Inc.:A | 16,300 | -200 | 0.01 | -0.00 | -1,744 | 2024-06-11 | |
| 67 | 6138 | Harbin Bank Co., Ltd.:H | 104,000 | -6,000 | 0.00 | -0.00 | -2,070 | 2024-06-11 | |
| 68 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 11,500 | -30,000 | 0.00 | -0.01 | -2,130 | 2024-06-11 | |
| 69 | 1912 | Contel Technology Company Limited:O | 110,000 | -25,000 | 0.01 | -0.00 | -2,200 | 2024-06-11 | |
| 70 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 556,000 | -4,000 | 0.02 | -0.00 | -2,280 | 2024-06-11 | |
| 71 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 600 | -200 | 0.00 | -0.00 | -2,304 | 2024-06-11 | |
| 72 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 22,926,000 | -2,000 | 3.70 | -0.00 | -2,320 | 2024-06-11 | |
| 73 | 2205 | Kangqiao Service Group Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -2,340 | 2024-06-11 | |
| 74 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 36,000 | -1,000 | 0.00 | -0.00 | -2,460 | 2024-06-11 | |
| 75 | 0837 | Carpenter Tan Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,715 | 2024-06-11 | |
| 76 | 2529 | Hollwin Urban Operation Service Group Co., Ltd:H | 21,000 | -1,000 | 0.05 | -0.00 | -2,970 | 2024-06-11 | |
| 77 | 1916 | JIANGXI BANK CO., LTD.:H | 87,000 | -4,000 | 0.01 | -0.00 | -3,000 | 2024-06-11 | |
| 78 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 7,856 | -5,000 | 0.00 | -0.00 | -3,900 | 2024-06-11 | |
| 79 | 9626 | Bilibili Inc.:Z ord | 54,420 | -40 | 0.02 | -0.00 | -4,452 | 2024-06-11 | |
| 80 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 1,000 | -14,000 | 0.00 | -0.00 | -4,480 | 2024-06-11 | |
| 81 | 9969 | InnoCare Pharma Limited:O | 95,000 | -1,000 | 0.01 | -0.00 | -4,570 | 2024-06-11 | |
| 82 | 6666 | Evergrande Property Services Group Limited:O | 765,500 | -6,500 | 0.01 | -0.00 | -5,005 | 2024-06-11 | |
| 83 | 9933 | GHW International:O | 21,032,000 | -4,000 | 2.10 | -0.00 | -5,320 | 2024-06-11 | |
| 84 | 0799 | IGG Inc:O | 21,000 | -2,000 | 0.00 | -0.00 | -5,960 | 2024-06-11 | |
| 85 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,200 | -100 | 0.00 | -0.00 | -6,100 | 2024-06-11 | |
| 86 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 103,500 | -4,000 | 0.01 | -0.00 | -6,680 | 2024-06-11 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 3,617,000 | -225,000 | 0.01 | -0.00 | -6,975 | 2024-06-11 | |
| 88 | 2013 | Weimob Inc.:O | 326,000 | -6,000 | 0.01 | -0.00 | -8,520 | 2024-06-11 | |
| 89 | 6969 | Smoore International Holdings Limited:O | 205,000 | -1,000 | 0.00 | -0.00 | -8,680 | 2024-06-11 | |
| 90 | 3908 | China International Capital Corporation Limited:H | 33,200 | -1,200 | 0.00 | -0.00 | -10,920 | 2024-06-11 | |
| 91 | 3032 | Hang Seng TECH Index ETF:Unit | 966,000 | -3,000 | 0.14 | -0.00 | -11,160 | 2024-06-11 | |
| 92 | 1091 | South Manganese Investment Limited:O | 414,000 | -37,000 | 0.01 | -0.00 | -14,800 | 2024-06-11 | |
| 93 | 2015 | Li Auto Inc.:A | 39,300 | -200 | 0.00 | -0.00 | -15,170 | 2024-06-11 | |
| 94 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -15,390 | 2024-06-11 | |
| 95 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,519,000 | -39,000 | 0.01 | -0.00 | -16,770 | 2024-06-11 | |
| 96 | 0389 | China Tontine Wines Group Limited:O | 1,200 | -32,000 | 0.00 | -0.01 | -18,880 | 2024-06-11 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2024-06-11 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2024-06-11 | |
| 99 | 3690 | Meituan:B | 394,850 | -200 | 0.01 | -0.00 | -23,060 | 2024-06-11 | |
| 100 | 1070 | TCL Electronics Holdings Limited:O | 194,000 | -4,000 | 0.01 | -0.00 | -23,080 | 2024-06-11 | |
| 101 | 1357 | Meitu, Inc.:O | 98,500 | -8,500 | 0.00 | -0.00 | -26,180 | 2024-06-11 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,501 | -100 | 0.00 | -0.00 | -26,620 | 2024-06-11 | |
| 103 | 1024 | Kuaishou Technology:B | 122,000 | -600 | 0.00 | -0.00 | -30,990 | 2024-06-11 | |
| 104 | 1164 | CGN Mining Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -40,200 | 2024-06-11 | |
| 105 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2024-06-11 | |
| 106 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 39,000 | -3,000 | 0.01 | -0.00 | -50,100 | 2024-06-11 | |
| 107 | 0285 | BYD Electronic (International) Company Limited:O | 192,000 | -1,500 | 0.01 | -0.00 | -52,125 | 2024-06-11 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 40,000 | -7,000 | 0.00 | -0.00 | -54,390 | 2024-06-11 | |
| 109 | 2540 | Lesi Group Limited:O | 2,500 | -40,000 | 0.00 | -0.01 | -60,800 | 2024-06-11 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,450 | -5,000 | 0.00 | -0.00 | -65,500 | 2024-06-11 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | -4,000 | 0.00 | -0.00 | -66,560 | 2024-06-11 | |
| 112 | 2020 | ANTA Sports Products Limited:O | 6,600 | -800 | 0.00 | -0.00 | -67,960 | 2024-06-11 | |
| 113 | 1918 | Sunac China Holdings Limited:O | 589,000 | -56,000 | 0.01 | -0.00 | -70,000 | 2024-06-11 | |
| 114 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -70,560 | 2024-06-11 | |
| 115 | 1810 | Xiaomi Corporation:B | 3,203,400 | -5,200 | 0.02 | -0.00 | -90,064 | 2024-06-11 | |
| 116 | 9868 | XPeng Inc.:A | 63,600 | -3,300 | 0.00 | -0.00 | -102,795 | 2024-06-11 | |
| 117 | 0883 | CNOOC LIMITED:O | 127,000 | -6,000 | 0.00 | -0.00 | -127,800 | 2024-06-11 | |
| 118 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | -60,000 | 0.02 | -0.03 | -131,400 | 2024-06-11 | |
| 119 | 9690 | TUHU Car Inc.:A | 3,400 | -6,000 | 0.00 | -0.00 | -144,900 | 2024-06-11 | |
| 120 | 1999 | Man Wah Holdings Limited:O | 8,400 | -32,400 | 0.00 | -0.00 | -197,964 | 2024-06-11 | |
| 121 | 2400 | XD Inc.:O | 89,000 | -16,200 | 0.02 | -0.00 | -297,756 | 2024-06-11 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,502,500 | -19,500 | 0.02 | -0.00 | -363,480 | 2024-06-11 | |
| 123 | 9877 | Jenscare Scientific Co., Ltd.:H | 1,000 | -125,800 | 0.00 | -0.04 | -498,168 | 2024-06-11 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -13,500 | 0.00 | -0.00 | -521,100 | 2024-06-11 | |
| 125 | 9885 | YSB Inc.:O | 2,400 | -75,800 | 0.00 | -0.01 | -591,240 | 2024-06-11 |
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