Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2023-06-21 to 2023-06-23
"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 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 49,000 | 32,300 | 0.01 | 0.00 | 555,560 | 2023-06-23 | |
| 2 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,185,000 | 1,185,000 | 0.03 | 0.03 | 491,775 | 2023-06-23 | |
| 3 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 66,700 | 8,700 | 0.01 | 0.00 | 362,790 | 2023-06-23 | |
| 4 | 2101 | Fulu Holdings Limited:O | 173,000 | 80,000 | 0.04 | 0.02 | 352,000 | 2023-06-23 | |
| 5 | 3896 | Kingsoft Cloud Holdings Limited:O | 210,000 | 90,000 | 0.01 | 0.00 | 295,200 | 2023-06-23 | |
| 6 | 1908 | C&D International Investment Group Limited:O | 26,000 | 13,000 | 0.00 | 0.00 | 230,100 | 2023-06-23 | |
| 7 | 1810 | Xiaomi Corporation:B | 3,845,400 | 20,800 | 0.02 | 0.00 | 207,792 | 2023-06-23 | |
| 8 | 1797 | East Buy Holding Limited:O | 91,000 | 7,500 | 0.01 | 0.00 | 198,000 | 2023-06-23 | |
| 9 | 6818 | China Everbright Bank Company Limited:H | 118,000 | 60,000 | 0.00 | 0.00 | 142,800 | 2023-06-23 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 55,920 | 1,080 | 0.02 | 0.00 | 129,816 | 2023-06-23 | |
| 11 | 3690 | Meituan:B | 434,240 | 890 | 0.01 | 0.00 | 110,983 | 2023-06-23 | |
| 12 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 72,320 | 2023-06-23 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,318,000 | 3,500 | 0.02 | 0.00 | 70,350 | 2023-06-23 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 370,000 | 200 | 0.00 | 0.00 | 67,400 | 2023-06-23 | |
| 15 | 9898 | Weibo Corporation:A | 3,180 | 500 | 0.00 | 0.00 | 53,350 | 2023-06-23 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 1,851,000 | 29,000 | 0.01 | 0.00 | 49,590 | 2023-06-23 | |
| 17 | 1024 | Kuaishou Technology:B | 151,400 | 900 | 0.00 | 0.00 | 48,735 | 2023-06-23 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 42,800 | 2023-06-23 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,640 | 2023-06-23 | |
| 20 | 6618 | JD Health International Inc.:O | 55,800 | 650 | 0.00 | 0.00 | 30,908 | 2023-06-23 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,401 | 100 | 0.00 | 0.00 | 30,140 | 2023-06-23 | |
| 22 | 0978 | China Merchants Land Limited:O | 274,000 | 74,000 | 0.01 | 0.00 | 29,600 | 2023-06-23 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2023-06-23 | |
| 24 | 1952 | Everest Medicines Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 27,330 | 2023-06-23 | |
| 25 | 2015 | Li Auto Inc.:A | 21,000 | 200 | 0.00 | 0.00 | 26,440 | 2023-06-23 | |
| 26 | 9633 | Nongfu Spring Co., Ltd:H | 143,600 | 600 | 0.00 | 0.00 | 25,350 | 2023-06-23 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 569,800 | 6,400 | 0.01 | 0.00 | 24,435 | 2023-06-23 | |
| 28 | 6988 | Joy Spreader Group Inc.:O | 804,000 | 24,000 | 0.03 | 0.00 | 23,280 | 2023-06-23 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 1,500 | 500 | 0.00 | 0.00 | 21,475 | 2023-06-23 | |
| 30 | 1907 | China Risun Group Limited (KY):O | 97,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2023-06-23 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 544,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2023-06-23 | |
| 32 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 24,000 | 7,000 | 0.00 | 0.00 | 17,850 | 2023-06-23 | |
| 33 | 1801 | Innovent Biologics, Inc.:O | 40,000 | 500 | 0.00 | 0.00 | 15,225 | 2023-06-23 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 6,400 | 600 | 0.00 | 0.00 | 14,430 | 2023-06-23 | |
| 35 | 2137 | Brii Biosciences Limited:O | 122,500 | 4,000 | 0.02 | 0.00 | 13,160 | 2023-06-23 | |
| 36 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,150 | 500 | 0.00 | 0.00 | 11,675 | 2023-06-23 | |
| 37 | 3032 | Hang Seng TECH Index ETF:Unit | 1,023,600 | 3,000 | 0.18 | 0.00 | 11,544 | 2023-06-23 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 461,000 | 3,000 | 0.00 | 0.00 | 9,990 | 2023-06-23 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 421,700 | 500 | 0.01 | 0.00 | 9,610 | 2023-06-23 | |
| 40 | 0288 | WH Group Limited (KY):O | 40,527 | 2,000 | 0.00 | 0.00 | 8,400 | 2023-06-23 | |
| 41 | 9969 | InnoCare Pharma Limited:O | 86,000 | 1,000 | 0.00 | 0.00 | 6,450 | 2023-06-23 | |
| 42 | 2158 | Yidu Tech Inc.:O | 63,300 | 1,100 | 0.01 | 0.00 | 5,863 | 2023-06-23 | |
| 43 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,300 | 200 | 0.00 | 0.00 | 5,850 | 2023-06-23 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 970,000 | 4,000 | 0.02 | 0.00 | 5,560 | 2023-06-23 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,000 | 1,000 | 0.00 | 0.00 | 5,000 | 2023-06-23 | |
| 46 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 264,000 | 2,000 | 0.02 | 0.00 | 4,600 | 2023-06-23 | |
| 47 | 6616 | Global New Material International Holdings Limited:O | 30,000 | 1,000 | 0.00 | 0.00 | 4,450 | 2023-06-23 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 87,400 | 1,000 | 0.01 | 0.00 | 3,926 | 2023-06-23 | |
| 49 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 8,715,000 | 52,500 | 0.41 | 0.00 | 3,675 | 2023-06-23 | |
| 50 | 8083 | Youzan Technology Limited:O | 3,436,000 | 20,000 | 0.02 | 0.00 | 2,780 | 2023-06-23 | |
| 51 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,310 | 2023-06-23 | |
| 52 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 22,200 | 400 | 0.01 | 0.00 | 1,860 | 2023-06-23 | |
| 53 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 471,000 | 400 | 0.03 | 0.00 | 1,837 | 2023-06-23 | |
| 54 | 8483 | Max Sight Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,600 | 2023-06-23 | |
| 55 | 1022 | Feiyu Technology International Company Ltd.:O | 193,500 | 4,500 | 0.01 | 0.00 | 1,328 | 2023-06-23 | |
| 56 | 1407 | JY GAS LIMITED:O | 10,662,000 | 2,000 | 2.42 | 0.00 | 1,300 | 2023-06-23 | |
| 57 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 208,000 | 8,000 | 0.00 | 0.00 | 80 | 2023-06-23 | |
| 58 | 1011 | China NT Pharma Group Company Limited:O | 1,029,000 | -2,500 | 0.04 | -0.00 | -125 | 2023-06-23 | |
| 59 | 9698 | GDS Holdings Limited (KY):A | 23,400 | -100 | 0.00 | -0.00 | -1,120 | 2023-06-23 | |
| 60 | 2486 | Plus Group Holdings Inc.:O | 2,839,600 | -200 | 2.27 | -0.00 | -1,156 | 2023-06-23 | |
| 61 | 9866 | NIO Inc.:A | 5,840 | -20 | 0.00 | -0.00 | -1,370 | 2023-06-23 | |
| 62 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 34,500 | -500 | 0.01 | -0.00 | -1,400 | 2023-06-23 | |
| 63 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 39,500 | -500 | 0.05 | -0.00 | -1,590 | 2023-06-23 | |
| 64 | 2450 | Huaibei GreenGold Industry Investment Co., Ltd.:H | 64,500 | -3,000 | 0.10 | -0.00 | -1,920 | 2023-06-23 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 78,800 | -400 | 0.02 | -0.00 | -1,932 | 2023-06-23 | |
| 66 | 9608 | Sundy Service Group Co. Ltd:O | 210,800,000 | -20,000 | 6.59 | -0.00 | -2,060 | 2023-06-23 | |
| 67 | 8222 | E Lighting Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.01 | -2,160 | 2023-06-23 | |
| 68 | 9616 | Neutech Group Limited:O | 5,600 | -800 | 0.00 | -0.00 | -2,496 | 2023-06-23 | |
| 69 | 0853 | MicroPort Scientific Corporation:O | 143,503 | -200 | 0.01 | -0.00 | -2,500 | 2023-06-23 | |
| 70 | 2409 | Seacon Shipping Group Holdings Limited:O | 31,000 | -1,000 | 0.01 | -0.00 | -3,000 | 2023-06-23 | |
| 71 | 1378 | China Hongqiao Group Limited:O | 8,500 | -500 | 0.00 | -0.00 | -3,060 | 2023-06-23 | |
| 72 | 1499 | OKG Technology Holdings Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -3,100 | 2023-06-23 | |
| 73 | 2282 | MGM China Holdings Limited:O | 110,000 | -400 | 0.00 | -0.00 | -3,828 | 2023-06-23 | |
| 74 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 5,900 | -300 | 0.00 | -0.00 | -4,194 | 2023-06-23 | |
| 75 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 496,000 | -8,000 | 0.07 | -0.00 | -4,320 | 2023-06-23 | |
| 76 | 9930 | Horizon Construction Development Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -5,080 | 2023-06-23 | |
| 77 | 0763 | ZTE CORPORATION:H | 18,400 | -200 | 0.00 | -0.00 | -5,840 | 2023-06-23 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2023-06-23 | |
| 79 | 2480 | BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H | 1,600 | -200 | 0.00 | -0.00 | -6,250 | 2023-06-23 | |
| 80 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,240 | -120 | 0.01 | -0.00 | -6,252 | 2023-06-23 | |
| 81 | 0020 | SenseTime Group Inc.:B | 1,404,000 | -3,000 | 0.01 | -0.00 | -6,300 | 2023-06-23 | |
| 82 | 8536 | TL Natural Gas Holdings Limited:O | 60,000 | -35,000 | 0.03 | -0.02 | -6,510 | 2023-06-23 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 75,000 | -2,000 | 0.00 | -0.00 | -7,240 | 2023-06-23 | |
| 84 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 52,000 | -2,000 | 0.00 | -0.00 | -7,600 | 2023-06-23 | |
| 85 | 1427 | China Tianbao Group Development Company Limited:O | 1,000 | -31,000 | 0.00 | -0.00 | -8,060 | 2023-06-23 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 47,000 | -2,000 | 0.00 | -0.00 | -9,740 | 2023-06-23 | |
| 87 | 2416 | Edianyun Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -10,500 | 2023-06-23 | |
| 88 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 45,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2023-06-23 | |
| 89 | 9922 | Jiumaojiu International Holdings Limited:O | 74,000 | -1,000 | 0.01 | -0.00 | -12,640 | 2023-06-23 | |
| 90 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 85,000 | -800 | 0.01 | -0.00 | -13,600 | 2023-06-23 | |
| 91 | 1516 | Sunac Services Holdings Limited:O | 105,994 | -7,000 | 0.00 | -0.00 | -14,700 | 2023-06-23 | |
| 92 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 37,000 | -1,200 | 0.03 | -0.00 | -18,696 | 2023-06-23 | |
| 93 | 2269 | WuXi Biologics (Cayman) Inc.:O | 43,000 | -500 | 0.00 | -0.00 | -18,875 | 2023-06-23 | |
| 94 | 2005 | SSY Group Limited (KY):O | 12,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2023-06-23 | |
| 95 | 1937 | JiaChen Holding Group Limited:O | 455,000 | -40,000 | 0.05 | -0.00 | -20,000 | 2023-06-23 | |
| 96 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -21,750 | 2023-06-23 | |
| 97 | 0933 | Viva Goods Company Limited:O | 2,760,000 | -16,000 | 0.03 | -0.00 | -22,880 | 2023-06-23 | |
| 98 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 64,000 | -7,000 | 0.01 | -0.00 | -26,250 | 2023-06-23 | |
| 99 | 6996 | Antengene Corporation Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2023-06-23 | |
| 100 | 9868 | XPeng Inc.:A | 33,900 | -800 | 0.00 | -0.00 | -31,680 | 2023-06-23 | |
| 101 | 3888 | Kingsoft Corporation Limited:O | 17,800 | -1,000 | 0.00 | -0.00 | -32,550 | 2023-06-23 | |
| 102 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 559,000 | -2,000 | 0.10 | -0.00 | -34,240 | 2023-06-23 | |
| 103 | 1725 | USPACE Technology Group Limited:O | 29,600 | -3,800 | 0.01 | -0.00 | -34,808 | 2023-06-23 | |
| 104 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | -300 | 0.00 | -0.00 | -35,850 | 2023-06-23 | |
| 105 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,600 | -6,200 | 0.01 | -0.00 | -43,028 | 2023-06-23 | |
| 106 | 9618 | JD.com, Inc.:A | 43,543 | -442 | 0.00 | -0.00 | -61,924 | 2023-06-23 | |
| 107 | 3330 | Lingbao Gold Group Company Ltd.:H | 0 | -50,000 | 0.00 | -0.02 | -66,500 | 2023-06-23 | |
| 108 | 1698 | Tencent Music Entertainment Group:A | 4,700 | -2,300 | 0.00 | -0.00 | -67,505 | 2023-06-23 | |
| 109 | 1357 | Meitu, Inc.:O | 377,500 | -21,500 | 0.01 | -0.00 | -71,380 | 2023-06-23 | |
| 110 | 9988 | Alibaba Group Holding Limited (KY):O | 368,700 | -3,500 | 0.00 | -0.00 | -294,175 | 2023-06-23 | |
| 111 | 1735 | Central New Energy Holding Group Limited:O | 796,000 | -80,000 | 0.08 | -0.01 | -1,459,200 | 2023-06-23 |
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