Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,505,800 | 14,600 | 1.02 | 0.01 | 702,990 | 2024-08-02 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 17,000 | 16,500 | 0.00 | 0.00 | 324,720 | 2024-08-02 | |
| 3 | 2512 | Cloud Factory Technology Holdings Limited:O | 2,836,000 | 60,000 | 0.62 | 0.01 | 221,400 | 2024-08-02 | |
| 4 | 1334 | RUICHANG INTERNATIONAL HOLDINGS LIMITED:O | 1,455,000 | 190,000 | 0.29 | 0.04 | 188,100 | 2024-08-02 | |
| 5 | 3690 | Meituan:B | 381,430 | 1,200 | 0.01 | 0.00 | 124,800 | 2024-08-02 | |
| 6 | 1024 | Kuaishou Technology:B | 139,800 | 2,900 | 0.00 | 0.00 | 124,700 | 2024-08-02 | |
| 7 | 2898 | Sunho Biologics, Inc.:O | 1,848,400 | 13,800 | 1.18 | 0.01 | 95,220 | 2024-08-02 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 196,500 | 3,000 | 0.01 | 0.00 | 87,900 | 2024-08-02 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,308,600 | 5,400 | 0.02 | 0.00 | 86,832 | 2024-08-02 | |
| 10 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 172,000 | 72,000 | 0.03 | 0.01 | 71,280 | 2024-08-02 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 3,000 | 0.00 | 0.00 | 58,020 | 2024-08-02 | |
| 12 | 1797 | East Buy Holding Limited:O | 95,000 | 4,500 | 0.01 | 0.00 | 53,460 | 2024-08-02 | |
| 13 | 1299 | AIA Group Limited:O | 8,600 | 1,000 | 0.00 | 0.00 | 51,600 | 2024-08-02 | |
| 14 | 9911 | Newborn Town Inc.:O | 52,000 | 16,000 | 0.00 | 0.00 | 47,040 | 2024-08-02 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 6,500 | 1,400 | 0.00 | 0.00 | 46,970 | 2024-08-02 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,201 | 200 | 0.00 | 0.00 | 45,320 | 2024-08-02 | |
| 17 | 9618 | JD.com, Inc.:A | 39,144 | 400 | 0.00 | 0.00 | 39,360 | 2024-08-02 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 721,200 | 11,000 | 0.01 | 0.00 | 36,542 | 2024-08-02 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 346,601 | 100 | 0.00 | 0.00 | 35,820 | 2024-08-02 | |
| 20 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 45,080 | 4,200 | 0.04 | 0.00 | 31,836 | 2024-08-02 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | 1,600 | 0.00 | 0.00 | 29,920 | 2024-08-02 | |
| 22 | 9999 | NetEase, Inc.:O | 8,200 | 200 | 0.00 | 0.00 | 28,060 | 2024-08-02 | |
| 23 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 19,700 | 3,900 | 0.01 | 0.00 | 26,754 | 2024-08-02 | |
| 24 | 1876 | Budweiser Brewing Company APAC Limited:O | 16,700 | 1,800 | 0.00 | 0.00 | 17,388 | 2024-08-02 | |
| 25 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 17,220 | 2024-08-02 | |
| 26 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 16,800 | 800 | 0.00 | 0.00 | 16,400 | 2024-08-02 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,600 | 2,500 | 0.00 | 0.00 | 16,250 | 2024-08-02 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,000 | 300 | 0.01 | 0.00 | 16,245 | 2024-08-02 | |
| 29 | 1456 | Guolian Minsheng Securities Company Limited:H | 18,500 | 5,500 | 0.00 | 0.00 | 16,060 | 2024-08-02 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 146,000 | 5,000 | 0.00 | 0.00 | 16,050 | 2024-08-02 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 866,220 | 5,400 | 0.03 | 0.00 | 14,796 | 2024-08-02 | |
| 32 | 1448 | Fu Shou Yuan International Group Limited:O | 198,000 | 3,000 | 0.01 | 0.00 | 14,430 | 2024-08-02 | |
| 33 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 14,000 | 6,000 | 0.01 | 0.00 | 14,220 | 2024-08-02 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 621,000 | 14,000 | 0.01 | 0.00 | 14,140 | 2024-08-02 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 630,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2024-08-02 | |
| 36 | 2202 | China Vanke Company Limited:H | 237,400 | 3,000 | 0.01 | 0.00 | 12,150 | 2024-08-02 | |
| 37 | 3958 | Orient Securities Company Limited:H | 50,000 | 3,600 | 0.00 | 0.00 | 11,664 | 2024-08-02 | |
| 38 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 33,500 | 2,000 | 0.00 | 0.00 | 10,460 | 2024-08-02 | |
| 39 | 3066 | CSOP Bitcoin Futures ETF:Unit | 100,200 | 400 | 0.56 | 0.00 | 9,600 | 2024-08-02 | |
| 40 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 23,014,000 | 8,000 | 3.71 | 0.00 | 9,440 | 2024-08-02 | |
| 41 | 1407 | JY GAS LIMITED:O | 22,578,000 | 14,000 | 5.13 | 0.00 | 7,840 | 2024-08-02 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 30,800 | 800 | 0.00 | 0.00 | 6,752 | 2024-08-02 | |
| 43 | 2269 | WuXi Biologics (Cayman) Inc.:O | 145,500 | 500 | 0.00 | 0.00 | 5,700 | 2024-08-02 | |
| 44 | 0418 | FOUNDER HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2024-08-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,000 | 1,000 | 0.00 | 0.00 | 5,400 | 2024-08-02 | |
| 46 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,600 | 4,600 | 0.00 | 0.00 | 4,485 | 2024-08-02 | |
| 47 | 0008 | PCCW LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2024-08-02 | |
| 48 | 0788 | China Tower Corporation Limited:H | 338,000 | 4,000 | 0.00 | 0.00 | 3,800 | 2024-08-02 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 3,620 | 2024-08-02 | |
| 50 | 1357 | Meitu, Inc.:O | 72,500 | 1,500 | 0.00 | 0.00 | 3,585 | 2024-08-02 | |
| 51 | 1896 | Maoyan Entertainment:O | 5,200 | 200 | 0.00 | 0.00 | 1,572 | 2024-08-02 | |
| 52 | 3067 | iShares Hang Seng TECH ETF:Unit | 21,800 | 200 | 0.00 | 0.00 | 1,425 | 2024-08-02 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 35,200 | 200 | 0.00 | 0.00 | 1,336 | 2024-08-02 | |
| 54 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 8,246,000 | 2,000 | 1.29 | 0.00 | 820 | 2024-08-02 | |
| 55 | 3032 | Hang Seng TECH Index ETF:Unit | 968,200 | -200 | 0.14 | -0.00 | -676 | 2024-08-02 | |
| 56 | 2150 | Nayuki Holdings Limited:O | 250,500 | -500 | 0.01 | -0.00 | -880 | 2024-08-02 | |
| 57 | 9698 | GDS Holdings Limited (KY):A | 17,100 | -100 | 0.00 | -0.00 | -1,078 | 2024-08-02 | |
| 58 | 2250 | B.Duck Semk Holdings International Limited:O | 265,000 | -1,000 | 0.03 | -0.00 | -1,140 | 2024-08-02 | |
| 59 | 8529 | UBoT Holding Limited:O | 40,000 | -5,000 | 0.01 | -0.00 | -1,155 | 2024-08-02 | |
| 60 | 2559 | Dida Inc.:O | 13,500 | -500 | 0.00 | -0.00 | -1,210 | 2024-08-02 | |
| 61 | 2142 | HBM Holdings Limited (KY):O | 86,000 | -1,000 | 0.01 | -0.00 | -1,370 | 2024-08-02 | |
| 62 | 6086 | Fangzhou Inc.:O | 8,500 | -500 | 0.00 | -0.00 | -2,220 | 2024-08-02 | |
| 63 | 9866 | NIO Inc.:A | 28,850 | -70 | 0.00 | -0.00 | -2,226 | 2024-08-02 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 126,000 | -1,000 | 0.00 | -0.00 | -2,390 | 2024-08-02 | |
| 65 | 3678 | Soho Holly Futures Co., Ltd.:H | 19,000 | -2,000 | 0.01 | -0.00 | -2,760 | 2024-08-02 | |
| 66 | 9868 | XPeng Inc.:A | 49,000 | -100 | 0.00 | -0.00 | -2,945 | 2024-08-02 | |
| 67 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 86,000 | -2,000 | 0.01 | -0.00 | -4,060 | 2024-08-02 | |
| 68 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 200 | -400 | 0.00 | -0.00 | -4,224 | 2024-08-02 | |
| 69 | 2228 | XtalPi Holdings Limited:O | 7,157,000 | -1,000 | 0.21 | -0.00 | -5,600 | 2024-08-02 | |
| 70 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,600 | -1,100 | 0.00 | -0.00 | -6,270 | 2024-08-02 | |
| 71 | 2257 | Sirnaomics Ltd.:O | 14,800 | -1,350 | 0.02 | -0.00 | -6,332 | 2024-08-02 | |
| 72 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 28,000 | -4,000 | 0.01 | -0.00 | -6,520 | 2024-08-02 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 200,000 | -2,000 | 0.00 | -0.00 | -6,860 | 2024-08-02 | |
| 74 | 9898 | Weibo Corporation:A | 4,780 | -140 | 0.00 | -0.00 | -8,302 | 2024-08-02 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 30,000 | -1,000 | 0.01 | -0.00 | -9,480 | 2024-08-02 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 18,000 | -600 | 0.00 | -0.00 | -13,080 | 2024-08-02 | |
| 77 | 6622 | Zhaoke Ophthalmology Limited:O | 389,000 | -10,000 | 0.07 | -0.00 | -13,700 | 2024-08-02 | |
| 78 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,000 | -400 | 0.00 | -0.00 | -13,860 | 2024-08-02 | |
| 79 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -14,460 | 2024-08-02 | |
| 80 | 1468 | Jakota Capital (Holding) Group:O | 7,070,000 | -210,000 | 0.08 | -0.00 | -14,910 | 2024-08-02 | |
| 81 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 57,200 | -400 | 0.00 | -0.00 | -15,640 | 2024-08-02 | |
| 82 | 1375 | Central China Securities Co., Ltd.:H | 34,000 | -15,000 | 0.00 | -0.00 | -15,750 | 2024-08-02 | |
| 83 | 6181 | Laopu Gold Co., Ltd.:H | 2,700 | -200 | 0.00 | -0.00 | -16,340 | 2024-08-02 | |
| 84 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,300 | -400 | 0.00 | -0.00 | -16,780 | 2024-08-02 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 17,650 | -1,500 | 0.00 | -0.00 | -17,130 | 2024-08-02 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 75,000 | -3,000 | 0.00 | -0.00 | -18,360 | 2024-08-02 | |
| 87 | 2359 | WuXi AppTec Co., Ltd.:H | 26,750 | -700 | 0.01 | -0.00 | -23,135 | 2024-08-02 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 21,220 | -400 | 0.00 | -0.00 | -26,300 | 2024-08-02 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2024-08-02 | |
| 90 | 9966 | Alphamab Oncology:O | 32,000 | -15,000 | 0.00 | -0.00 | -34,350 | 2024-08-02 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -35,520 | 2024-08-02 | |
| 92 | 0020 | SenseTime Group Inc.:B | 1,622,000 | -35,000 | 0.01 | -0.00 | -40,600 | 2024-08-02 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 51,000 | -6,000 | 0.00 | -0.00 | -40,740 | 2024-08-02 | |
| 94 | 2556 | Marketingforce Management Ltd:O | 200 | -400 | 0.00 | -0.00 | -42,360 | 2024-08-02 | |
| 95 | 2400 | XD Inc.:O | 86,200 | -2,000 | 0.02 | -0.00 | -45,100 | 2024-08-02 | |
| 96 | 9880 | UBTECH ROBOTICS CORP LTD:H | 2,300 | -500 | 0.00 | -0.00 | -50,750 | 2024-08-02 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 336,100 | -700 | 0.00 | -0.00 | -52,745 | 2024-08-02 | |
| 98 | 2487 | Cutia Therapeutics:O | 1,000 | -7,800 | 0.00 | -0.00 | -55,146 | 2024-08-02 | |
| 99 | 9626 | Bilibili Inc.:Z ord | 56,620 | -480 | 0.02 | -0.00 | -57,312 | 2024-08-02 | |
| 100 | 0883 | CNOOC LIMITED:O | 127,000 | -3,000 | 0.00 | -0.00 | -61,200 | 2024-08-02 | |
| 101 | 1769 | Scholar Education Group:O | 5,000 | -15,000 | 0.00 | -0.00 | -63,000 | 2024-08-02 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -66,900 | 2024-08-02 | |
| 103 | 2156 | C&D Property Management Group Co., Ltd:O | 13,000 | -26,000 | 0.00 | -0.00 | -72,800 | 2024-08-02 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 13,000 | -10,000 | 0.00 | -0.00 | -80,400 | 2024-08-02 | |
| 105 | 1855 | ZONQING Environmental Limited:O | 5,550,000 | -12,000 | 0.67 | -0.00 | -110,520 | 2024-08-02 | |
| 106 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 860,000 | -100,000 | 0.26 | -0.03 | -183,000 | 2024-08-02 | |
| 107 | 9933 | GHW International:O | 20,980,000 | -84,000 | 2.23 | -0.01 | -184,800 | 2024-08-02 | |
| 108 | 9926 | Akeso, Inc.:O | 154,000 | -5,000 | 0.02 | -0.00 | -210,000 | 2024-08-02 | |
| 109 | 1401 | Future Machine Limited:O | 0 | -80,000 | 0.00 | -0.01 | -224,800 | 2024-08-02 | |
| 110 | 9680 | Chenqi Technology Limited:O | 2,500 | -8,100 | 0.00 | -0.00 | -243,405 | 2024-08-02 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,043,000 | -18,000 | 0.01 | -0.00 | -300,600 | 2024-08-02 | |
| 112 | 1735 | Central New Energy Holding Group Limited:O | 3,097,000 | -418,000 | 0.07 | -0.01 | -3,523,740 | 2024-08-02 |
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