Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2025-01-17 to 2025-01-20
"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 | 3,287,000 | 400,000 | 0.08 | 0.01 | 3,356,000 | 2025-01-20 | |
| 2 | 2571 | Beijing Saimo Technology Co., Ltd.:H | 123,000 | 67,400 | 0.37 | 0.20 | 877,548 | 2025-01-20 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 331,301 | 1,100 | 0.00 | 0.00 | 428,780 | 2025-01-20 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 34,000 | 32,500 | 0.00 | 0.00 | 416,650 | 2025-01-20 | |
| 5 | 2015 | Li Auto Inc.:A | 32,600 | 2,800 | 0.00 | 0.00 | 250,180 | 2025-01-20 | |
| 6 | 9926 | Akeso, Inc.:O | 291,000 | 3,000 | 0.03 | 0.00 | 179,400 | 2025-01-20 | |
| 7 | 3690 | Meituan:B | 337,990 | 900 | 0.01 | 0.00 | 139,950 | 2025-01-20 | |
| 8 | 2486 | Plus Group Holdings Inc.:O | 2,234,400 | 20,600 | 1.93 | 0.02 | 119,068 | 2025-01-20 | |
| 9 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 34,400 | 1,000 | 0.00 | 0.00 | 88,000 | 2025-01-20 | |
| 10 | 2616 | CStone Pharmaceuticals:O | 54,500 | 31,500 | 0.00 | 0.00 | 72,450 | 2025-01-20 | |
| 11 | 9959 | Linklogis Inc.:B | 131,000 | 50,000 | 0.01 | 0.00 | 71,500 | 2025-01-20 | |
| 12 | 6160 | BeOne Medicine Ltd.:O | 7,700 | 400 | 0.00 | 0.00 | 51,040 | 2025-01-20 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 49,100 | 2025-01-20 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 474,000 | 89,000 | 0.00 | 0.00 | 48,060 | 2025-01-20 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 248,000 | 8,000 | 0.00 | 0.00 | 34,480 | 2025-01-20 | |
| 16 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 154,200 | 2,800 | 0.01 | 0.00 | 32,144 | 2025-01-20 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 30,550 | 2025-01-20 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 95,400 | 1,400 | 0.02 | 0.00 | 29,960 | 2025-01-20 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 29,340 | 2025-01-20 | |
| 20 | 0325 | Bloks Group Limited:O | 900 | 300 | 0.00 | 0.00 | 27,060 | 2025-01-20 | |
| 21 | 1797 | East Buy Holding Limited:O | 62,000 | 1,500 | 0.01 | 0.00 | 23,610 | 2025-01-20 | |
| 22 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 260 | 20 | 0.01 | -0.00 | 22,893 | 2025-01-20 | |
| 23 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 22,680 | 2025-01-20 | |
| 24 | 1258 | China Nonferrous Mining Corporation Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 21,520 | 2025-01-20 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 19,860 | 2025-01-20 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 121,000 | 500 | 0.01 | 0.00 | 19,600 | 2025-01-20 | |
| 27 | 2228 | XtalPi Holdings Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2025-01-20 | |
| 28 | 2696 | Shanghai Henlius Biotech, Inc.:H | 8,900 | 900 | 0.01 | 0.00 | 17,100 | 2025-01-20 | |
| 29 | 6860 | FingerTango Inc.:O | 443,000 | 137,000 | 0.02 | 0.01 | 16,714 | 2025-01-20 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 5,000 | 500 | 0.00 | 0.00 | 16,325 | 2025-01-20 | |
| 31 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 904,000 | 35,000 | 0.11 | 0.00 | 16,100 | 2025-01-20 | |
| 32 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,000 | 4,100 | 0.01 | 0.00 | 12,193 | 2025-01-20 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 280,000 | 24,000 | 0.01 | 0.00 | 11,640 | 2025-01-20 | |
| 34 | 6699 | Angelalign Technology Inc.:O | 14,200 | 200 | 0.01 | 0.00 | 10,490 | 2025-01-20 | |
| 35 | 0763 | ZTE CORPORATION:H | 31,600 | 400 | 0.00 | 0.00 | 10,300 | 2025-01-20 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 96,000 | 4,000 | 0.00 | 0.00 | 10,080 | 2025-01-20 | |
| 37 | 0085 | China Electronics Huada Technology Company Limited:O | 72,000 | 8,000 | 0.00 | 0.00 | 10,080 | 2025-01-20 | |
| 38 | 1165 | Shunfeng International Clean Energy Limited:O | 2,042,000 | 370,000 | 0.04 | 0.01 | 9,990 | 2025-01-20 | |
| 39 | 8611 | Mindtell Technology Limited:O | 1,150,000 | 20,000 | 0.29 | 0.01 | 8,500 | 2025-01-20 | |
| 40 | 2533 | Black Sesame International Holding Limited:O | 1,900 | 300 | 0.00 | 0.00 | 7,950 | 2025-01-20 | |
| 41 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 22,800 | 1,000 | 0.01 | 0.00 | 7,490 | 2025-01-20 | |
| 42 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 33,200 | 2,000 | 0.06 | 0.00 | 7,332 | 2025-01-20 | |
| 43 | 9633 | Nongfu Spring Co., Ltd:H | 133,200 | 200 | 0.00 | 0.00 | 7,090 | 2025-01-20 | |
| 44 | 0020 | SenseTime Group Inc.:B | 2,171,000 | 5,000 | 0.01 | 0.00 | 7,050 | 2025-01-20 | |
| 45 | 9866 | NIO Inc.:A | 25,390 | 200 | 0.00 | 0.00 | 6,820 | 2025-01-20 | |
| 46 | 6936 | S.F. Holding Co., Ltd.:H | 5,200 | 200 | 0.00 | 0.00 | 6,810 | 2025-01-20 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 605,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2025-01-20 | |
| 48 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 4,300 | 100 | 0.00 | 0.00 | 6,195 | 2025-01-20 | |
| 49 | 6185 | CanSino Biologics Inc.:H | 5,800 | 200 | 0.00 | 0.00 | 5,640 | 2025-01-20 | |
| 50 | 2149 | BaTeLab Co., Ltd.:H | 800 | 200 | 0.01 | 0.00 | 5,330 | 2025-01-20 | |
| 51 | 3301 | Ronshine China Holdings Limited:O | 778,000 | 19,000 | 0.05 | 0.00 | 4,940 | 2025-01-20 | |
| 52 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 11,000 | 200 | 0.01 | -0.00 | 4,716 | 2025-01-20 | |
| 53 | 2232 | Crystal International Group Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 4,480 | 2025-01-20 | |
| 54 | 1987 | Beng Soon Machinery Holdings Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 4,424 | 2025-01-20 | |
| 55 | 1024 | Kuaishou Technology:B | 162,300 | 100 | 0.00 | 0.00 | 4,140 | 2025-01-20 | |
| 56 | 2576 | Zhejiang Taimei Medical Technology Co., Ltd.:H | 50,000 | 1,000 | 0.02 | 0.00 | 3,380 | 2025-01-20 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 517,000 | 1,000 | 0.00 | 0.00 | 2,880 | 2025-01-20 | |
| 58 | 3678 | Soho Holly Futures Co., Ltd.:H | 86,000 | 1,000 | 0.03 | 0.00 | 2,680 | 2025-01-20 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,090 | 2025-01-20 | |
| 60 | 0915 | Daohe Global Group Limited:O | 38,000 | 14,000 | 0.00 | 0.00 | 1,890 | 2025-01-20 | |
| 61 | 6993 | Blue Moon Group Holdings Limited:O | 304,000 | 500 | 0.01 | 0.00 | 1,790 | 2025-01-20 | |
| 62 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 7,000 | 500 | 0.00 | 0.00 | 1,710 | 2025-01-20 | |
| 63 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 15,200 | 8,000 | 0.01 | 0.00 | 1,224 | 2025-01-20 | |
| 64 | 3109 | CSOP STAR 50 Index ETF:Unit | 68,500 | 100 | 0.11 | 0.00 | 871 | 2025-01-20 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 56,450 | 2,000 | 0.01 | 0.00 | 840 | 2025-01-20 | |
| 66 | 2898 | Sunho Biologics, Inc.:O | 1,934,400 | 200 | 1.23 | 0.00 | 832 | 2025-01-20 | |
| 67 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 520 | 2025-01-20 | |
| 68 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 1,000 | 0 | 0.00 | -0.01 | 0 | 2025-01-20 | |
| 69 | 0989 | China Changbaishan International Holdings Limited:O | 2,000 | -0 | 0.00 | -0.01 | -0 | 2025-01-20 | |
| 70 | 0313 | Richly Field China Development Limited:O | 97,500 | -0 | 0.01 | -0.16 | -0 | 2025-01-20 | |
| 71 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 433,000 | -500 | 0.01 | -0.00 | -54 | 2025-01-20 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 81,000 | -3,000 | 0.00 | -0.00 | -240 | 2025-01-20 | |
| 73 | 1069 | China Health Technology Group Holding Company Limited:O | 207,600 | -16,000 | 0.02 | -0.00 | -672 | 2025-01-20 | |
| 74 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 54,184 | -100 | 0.05 | -0.00 | -829 | 2025-01-20 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 52,000 | -200 | 0.00 | -0.00 | -1,142 | 2025-01-20 | |
| 76 | 9639 | Wing Lee Development Construction Holdings Limited:O | 125,000 | -5,000 | 0.01 | -0.00 | -2,050 | 2025-01-20 | |
| 77 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 23,400 | -400 | 0.02 | -0.00 | -2,296 | 2025-01-20 | |
| 78 | 0621 | Taung Gold International Limited:O | 15,710,000 | -80,000 | 0.09 | -0.00 | -2,560 | 2025-01-20 | |
| 79 | 1907 | China Risun Group Limited (KY):O | 109,000 | -1,000 | 0.00 | -0.00 | -2,700 | 2025-01-20 | |
| 80 | 3032 | Hang Seng TECH Index ETF:Unit | 1,126,800 | -600 | 0.12 | -0.00 | -2,740 | 2025-01-20 | |
| 81 | 6908 | HG Semiconductor Limited (KY):O | 249,000 | -5,000 | 0.03 | -0.00 | -3,200 | 2025-01-20 | |
| 82 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 42,500 | -1,000 | 0.02 | -0.00 | -3,780 | 2025-01-20 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 178,500 | -1,000 | 0.01 | 0.00 | -3,814 | 2025-01-20 | |
| 84 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 23,900 | -100 | 0.01 | -0.00 | -4,030 | 2025-01-20 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 32,000 | -3,500 | 0.01 | -0.00 | -4,130 | 2025-01-20 | |
| 86 | 2432 | SHENZHEN DOBOT CORP LTD:H | 2,600 | -200 | 0.00 | -0.00 | -4,190 | 2025-01-20 | |
| 87 | 2158 | Yidu Tech Inc.:O | 57,900 | -1,100 | 0.01 | -0.00 | -4,807 | 2025-01-20 | |
| 88 | 2596 | Yibin City Commercial Bank Co., Ltd:H | 37,000 | -2,000 | 0.01 | -0.00 | -5,200 | 2025-01-20 | |
| 89 | 6186 | China Feihe Limited:O | 95,000 | -1,000 | 0.00 | -0.00 | -5,290 | 2025-01-20 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -5,370 | 2025-01-20 | |
| 91 | 0805 | New Gonow Recreational Vehicles Inc.:O | 30,000 | -4,000 | 0.00 | -0.00 | -5,800 | 2025-01-20 | |
| 92 | 1280 | China Qidian Guofeng Holdings Limited:O | 25,300 | -2,000 | 0.00 | -0.00 | -5,880 | 2025-01-20 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 109,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2025-01-20 | |
| 94 | 1860 | Mobvista Inc.:O | 218,000 | -1,000 | 0.01 | -0.00 | -7,220 | 2025-01-20 | |
| 95 | 8050 | Quantum Thinking Limited:O | 34,000 | -34,000 | 0.00 | -0.00 | -7,786 | 2025-01-20 | |
| 96 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2025-01-20 | |
| 97 | 2506 | Xunfei Healthcare Technology Co., Ltd.:H | 650 | -100 | 0.00 | -0.00 | -8,310 | 2025-01-20 | |
| 98 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 3,000 | -1,500 | 0.00 | -0.00 | -8,535 | 2025-01-20 | |
| 99 | 0753 | Air China Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,020 | 2025-01-20 | |
| 100 | 1951 | Jinxin Fertility Group Limited:O | 458,000 | -4,000 | 0.02 | -0.00 | -10,360 | 2025-01-20 | |
| 101 | 6618 | JD Health International Inc.:O | 59,600 | -350 | 0.00 | -0.00 | -10,378 | 2025-01-20 | |
| 102 | 0013 | HUTCHMED (China) Limited:O | 61,500 | -500 | 0.01 | -0.00 | -10,875 | 2025-01-20 | |
| 103 | 1057 | Zhejiang Shibao Company Limited:H | 142,000 | -4,000 | 0.07 | -0.00 | -11,240 | 2025-01-20 | |
| 104 | 3800 | GCL Technology Holdings Limited (KY):O | 1,249,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2025-01-20 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 294,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2025-01-20 | |
| 106 | 1519 | J&T Global Express Limited:B | 17,000 | -1,800 | 0.00 | -0.00 | -11,484 | 2025-01-20 | |
| 107 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 1,800 | -300 | 0.00 | -0.00 | -11,850 | 2025-01-20 | |
| 108 | 2618 | JD Logistics, Inc.:O | 461,118 | -1,000 | 0.01 | -0.00 | -12,680 | 2025-01-20 | |
| 109 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -16,560 | 2025-01-20 | |
| 110 | 2171 | CARsgen Therapeutics Holdings Limited:O | 24,000 | -1,500 | 0.00 | -0.00 | -16,590 | 2025-01-20 | |
| 111 | 1164 | CGN Mining Company Limited:O | 175,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2025-01-20 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | -300 | 0.00 | -0.00 | -19,635 | 2025-01-20 | |
| 113 | 1548 | Genscript Biotech Corporation:O | 24,000 | -2,000 | 0.00 | -0.00 | -19,820 | 2025-01-20 | |
| 114 | 3071 | CICC HKD Money Market ETF:Unit | 0 | -20 | 0.00 | -0.02 | -22,147 | 2025-01-20 | |
| 115 | 2331 | LI NING COMPANY LIMITED:O | 63,000 | -1,500 | 0.00 | -0.00 | -23,340 | 2025-01-20 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2025-01-20 | |
| 117 | 1478 | Q Technology (Group) Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -26,200 | 2025-01-20 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,701 | -100 | 0.01 | -0.00 | -29,360 | 2025-01-20 | |
| 119 | 1801 | Innovent Biologics, Inc.:O | 50,500 | -1,000 | 0.00 | -0.00 | -31,050 | 2025-01-20 | |
| 120 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 19,000 | -12,000 | 0.00 | -0.00 | -32,640 | 2025-01-20 | |
| 121 | 3066 | CSOP Bitcoin Futures ETF:Unit | 72,500 | -900 | 0.39 | -0.00 | -34,560 | 2025-01-20 | |
| 122 | 9879 | Migao Group Holdings Limited:O | 71,000 | -6,000 | 0.01 | -0.00 | -39,960 | 2025-01-20 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,010 | -3,000 | 0.00 | -0.00 | -41,400 | 2025-01-20 | |
| 124 | 1133 | Harbin Electric Company Limited:H | 8,000 | -18,000 | 0.00 | -0.00 | -45,720 | 2025-01-20 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 129,000 | -2,500 | 0.00 | -0.00 | -46,750 | 2025-01-20 | |
| 126 | 2498 | RoboSense Technology Co., Ltd:O | 19,900 | -1,900 | 0.00 | -0.00 | -59,470 | 2025-01-20 | |
| 127 | 3380 | Logan Group Company Limited:O | 44,000 | -76,000 | 0.00 | -0.00 | -75,240 | 2025-01-20 | |
| 128 | 1810 | Xiaomi Corporation:B | 2,423,200 | -2,200 | 0.01 | -0.00 | -76,340 | 2025-01-20 | |
| 129 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -94,600 | 2025-01-20 | |
| 130 | 0883 | CNOOC LIMITED:O | 257,000 | -5,000 | 0.00 | -0.00 | -95,400 | 2025-01-20 | |
| 131 | 1372 | China Carbon Neutral Development Group Limited:O | 42,000 | -384,000 | 0.01 | -0.07 | -101,760 | 2025-01-20 | |
| 132 | 9988 | Alibaba Group Holding Limited (KY):O | 302,800 | -1,500 | 0.00 | -0.00 | -126,825 | 2025-01-20 | |
| 133 | 2202 | China Vanke Company Limited:H | 170,200 | -28,700 | 0.01 | -0.00 | -142,065 | 2025-01-20 | |
| 134 | 1070 | TCL Electronics Holdings Limited:O | 24,000 | -32,000 | 0.00 | -0.00 | -209,600 | 2025-01-20 | |
| 135 | 2490 | LC Logistics, Inc.:O | 683,200 | -9,800 | 0.24 | -0.00 | -220,990 | 2025-01-20 | |
| 136 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,138,080 | -62,300 | 0.04 | -0.00 | -273,871 | 2025-01-20 | |
| 137 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 688,000 | -75,800 | 0.01 | -0.00 | -340,645 | 2025-01-20 | |
| 138 | 9868 | XPeng Inc.:A | 58,900 | -7,200 | 0.00 | -0.00 | -405,720 | 2025-01-20 | |
| 139 | 9626 | Bilibili Inc.:Z ord | 51,180 | -3,120 | 0.02 | -0.00 | -428,064 | 2025-01-20 | |
| 140 | 3931 | CALB Group Co., Ltd.:H | 167,000 | -37,800 | 0.03 | -0.01 | -489,132 | 2025-01-20 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 546,000 | -24,500 | 0.01 | -0.00 | -965,300 | 2025-01-20 | |
| 142 | 2410 | TYK Medicines, Inc:H | 2,194,500 | -74,000 | 1.14 | -0.04 | -1,783,400 | 2025-01-20 | |
| 143 | 1921 | Dalipal Holdings Limited (KY):O | 784,000 | -258,000 | 0.05 | -0.02 | -2,476,800 | 2025-01-20 |
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