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Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2026-06-15 to 2026-06-16

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"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 2706 Beijing Haizhi Technology Group Co., Ltd.:H 1,049,400 128,200 0.26 0.03 8,422,740 2026-06-16
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,000 5,500 0.01 0.00 1,309,000 2026-06-16
3 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 38,900 31,800 0.02 0.01 1,159,428 2026-06-16
4 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 264,300 8,100 0.04 0.00 1,040,445 2026-06-16
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 305,500 12,500 0.00 0.00 925,000 2026-06-16
6 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 9,800 5,000 0.00 0.00 527,000 2026-06-16
7 2631 SICC Co., Ltd:H 10,600 5,000 0.02 0.01 467,000 2026-06-16
8 1211 BYD COMPANY LIMITED:H 59,100 3,600 0.00 0.00 302,580 2026-06-16
9 1879 Shanghai Xizhi Technology Co., Ltd.:H 2,055 570 0.00 0.00 283,176 2026-06-16
10 3700 Inkeverse Group Limited:O 282,000 175,000 0.01 0.01 253,750 2026-06-16
11 2881 Wuhan Youji Holdings Ltd.:O 112,000 17,000 0.12 0.02 212,500 2026-06-16
12 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,920 2,200 0.01 0.00 133,210 2026-06-16
13 9995 RemeGen Co., Ltd.:H 14,000 1,500 0.01 0.00 102,600 2026-06-16
14 2269 WuXi Biologics (Cayman) Inc.:O 137,500 3,000 0.00 0.00 90,060 2026-06-16
15 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 5,272,300 1,480,500 0.25 0.07 74,025 2026-06-16
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,800 400 0.00 0.00 69,920 2026-06-16
17 2899 ZIJIN MINING GROUP CO., LTD.:H 84,000 2,000 0.00 0.00 66,680 2026-06-16
18 2498 RoboSense Technology Co., Ltd:O 195,300 2,500 0.04 0.00 65,150 2026-06-16
19 1336 New China Life Insurance Company Ltd.:H 22,700 1,200 0.00 0.00 63,420 2026-06-16
20 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 78,000 34,800 0.00 0.00 62,640 2026-06-16
21 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 338,800 500 0.31 0.00 54,000 2026-06-16
22 2359 WuXi AppTec Co., Ltd.:H 6,924 400 0.00 0.00 49,720 2026-06-16
23 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 9,200 100 0.01 0.00 41,100 2026-06-16
24 6809 Montage Technology Co., Ltd.:H 5,500 100 0.01 0.00 37,840 2026-06-16
25 0763 ZTE CORPORATION:H 60,800 1,400 0.01 0.00 37,436 2026-06-16
26 0358 Jiangxi Copper Company Limited:H 18,000 1,000 0.00 0.00 36,840 2026-06-16
27 2632 Jiangsu New Vision Automotive Electronics Co., Ltd.:H 650 250 0.00 0.00 31,750 2026-06-16
28 1357 Meitu, Inc.:O 235,000 6,500 0.01 0.00 30,030 2026-06-16
29 0883 CNOOC LIMITED:O 226,000 1,000 0.00 0.00 23,580 2026-06-16
30 68 Manycore Tech Inc.:O 81,500 1,500 0.00 0.00 22,200 2026-06-16
31 0772 China Literature Limited:O 18,400 1,000 0.00 0.00 21,040 2026-06-16
32 0522 ASMPT Limited:O 600 100 0.00 0.00 19,440 2026-06-16
33 2490 LC Logistics, Inc.:O 573,400 3,600 0.10 0.00 18,900 2026-06-16
34 0916 China Longyuan Power Group Corporation Limited:H 19,000 3,000 0.00 0.00 17,160 2026-06-16
35 9868 XPeng Inc.:A 87,400 300 0.01 0.00 16,515 2026-06-16
36 1760 Intron Technology Holdings Limited:O 62,000 5,000 0.01 0.00 15,750 2026-06-16
37 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,500 500 0.01 0.00 14,340 2026-06-16
38 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 120,000 8,000 0.01 0.00 14,080 2026-06-16
39 9626 Bilibili Inc.:Z ord 27,400 100 0.01 0.00 13,600 2026-06-16
40 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,200 400 0.00 0.00 12,608 2026-06-16
41 2259 Zijin Gold International Company Limited:O 35,151 100 0.00 0.00 11,960 2026-06-16
42 2245 Lygend Resources & Technology Co., Ltd.:H 11,800 800 0.00 0.00 11,712 2026-06-16
43 9927 Seres Group Co., Ltd. (CN):H 11,500 200 0.01 0.00 11,590 2026-06-16
44 3330 Lingbao Gold Group Company Ltd.:H 139,000 700 0.01 0.00 10,850 2026-06-16
45 9880 UBTECH ROBOTICS CORP LTD:H 36,150 100 0.01 0.00 10,740 2026-06-16
46 1866 CHINA XLX FERTILISER LTD.:O 32,000 1,000 0.00 0.00 10,370 2026-06-16
47 6938 Suzhou Ribo Life Science Co., Ltd.:H 6,400 200 0.00 0.00 10,160 2026-06-16
48 2618 JD Logistics, Inc.:O 252,218 800 0.00 0.00 10,144 2026-06-16
49 3738 Vobile Group Limited:O 194,000 4,000 0.01 0.00 10,080 2026-06-16
50 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 2,000 0.00 0.00 10,040 2026-06-16
51 2616 CStone Pharmaceuticals:O 160,000 2,000 0.01 0.00 9,460 2026-06-16
52 2562 Synagistics Limited (KY):A 17,000 5,000 0.00 0.00 8,700 2026-06-16
53 2423 KE Holdings Inc.:A 6,300 200 0.00 0.00 8,420 2026-06-16
54 600 Axera Semiconductor Co., Ltd.:H 28,300 500 0.00 0.00 8,035 2026-06-16
55 3032 Hang Seng TECH Index ETF:Unit 866,200 1,600 0.07 0.00 7,427 2026-06-16
56 0823 Link Real Estate Investment Trust:Unit 3,700 200 0.00 0.00 7,360 2026-06-16
57 0290 GoFintech Quantum Innovation Limited:O 66,800 3,000 0.00 0.00 7,020 2026-06-16
58 1920 China Wacan Group Company Limited:O 260,000 10,000 0.05 0.00 6,700 2026-06-16
59 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,400 400 0.00 0.00 6,604 2026-06-16
60 2840 SPDR Gold Trust:Unit 343 2 0.00 0.00 6,232 2026-06-16
61 6960 Shuangdeng Group Co., Ltd.:H 5,000 500 0.00 0.00 5,930 2026-06-16
62 1152 Momentum Financial Holdings Limited:O 224,000 18,000 0.01 0.00 5,760 2026-06-16
63 3931 CALB Group Co., Ltd.:H 17,300 200 0.00 0.00 5,448 2026-06-16
64 3888 Kingsoft Corporation Limited:O 41,800 200 0.00 0.00 4,648 2026-06-16
65 2105 Laekna, Inc.:O 40,000 500 0.01 0.00 4,120 2026-06-16
66 1613 Synertone Communication Corporation:O 6,400 6,400 0.00 0.00 2,752 2026-06-16
67 9660 Horizon Robotics:B 1,488,600 600 0.01 0.00 2,706 2026-06-16
68 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 104,000 4,000 0.01 0.00 2,680 2026-06-16
69 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 6,700 100 0.01 0.00 2,420 2026-06-16
70 1407 JY GAS LIMITED:O 31,054,000 4,000 7.06 0.00 2,280 2026-06-16
71 2048 E-House (China) Enterprise Holdings Limited:O 98,100 65,100 0.01 0.00 2,213 2026-06-16
72 0199 ITC Properties Group Limited:O 126,000 1,000 0.01 0.00 2,050 2026-06-16
73 0119 Poly Property Group Co., Limited:O 14,000 1,000 0.00 0.00 1,880 2026-06-16
74 2591 Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H 4,000 200 0.00 0.00 1,614 2026-06-16
75 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 114,000 300 0.01 0.00 1,329 2026-06-16
76 2290 Lung Fung Group Holdings Ltd.:O 90,000 500 0.02 0.00 1,245 2026-06-16
77 3441 CSOP FTSE East-West Equity Select ETF:Unit 5,500 100 0.01 0.00 1,237 2026-06-16
78 9898 Weibo Corporation:A 2,620 20 0.00 0.00 1,180 2026-06-16
79 2168 Kaisa Prosperity Holdings Limited:O 152,750 1,000 0.10 0.00 960 2026-06-16
80 1472 Sang Hing Holdings (International) Limited:O 330,000 5,000 0.03 0.00 515 2026-06-16
81 1608 VPower Group International Holdings Limited:O 676,000 5,000 0.01 0.00 495 2026-06-16
82 2202 China Vanke Company Limited:H 167,700 -700 0.01 -0.00 -1,785 2026-06-16
83 2178 Petro-king Oilfield Services Limited:O 12,000 -15,000 0.00 -0.00 -2,145 2026-06-16
84 2158 Yidu Tech Inc.:O 64,700 -500 0.01 -0.00 -2,570 2026-06-16
85 0020 SenseTime Group Inc.:B 1,648,000 -2,000 0.00 -0.00 -2,900 2026-06-16
86 1698 Tencent Music Entertainment Group:A 53,700 -100 0.00 -0.00 -3,534 2026-06-16
87 3355 FS.COM Limited:H 200 -100 0.00 -0.00 -3,742 2026-06-16
88 3066 CSOP Bitcoin Futures ETF:Unit 44,500 -200 0.37 -0.00 -4,232 2026-06-16
89 6993 Blue Moon Group Holdings Limited:O 259,500 -1,500 0.00 -0.00 -4,650 2026-06-16
90 0596 Inspur Digital Enterprise Technology Limited:O 156,000 -2,000 0.01 -0.00 -6,160 2026-06-16
91 7688 Shanghai Top Numerical Control Technology Co., Ltd.:H 900 -200 0.00 -0.00 -6,280 2026-06-16
92 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 975,900 -1,500 0.18 -0.00 -6,495 2026-06-16
93 1530 3SBio Inc.:O 121,500 -500 0.00 -0.00 -8,240 2026-06-16
94 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 41,600 -1,400 0.02 -0.00 -8,302 2026-06-16
95 6082 Shanghai Biren Technology Co., Ltd.:H 66,200 -200 0.01 -0.00 -10,800 2026-06-16
96 9618 JD.com, Inc.:A 52,435 -100 0.00 -0.00 -11,160 2026-06-16
97 0894 Man Yue Technology Holdings Limited:O 66,000 -2,000 0.01 -0.00 -11,460 2026-06-16
98 7262 CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit 770 -60 0.10 -0.01 -12,378 2026-06-16
99 1860 Mobvista Inc.:O 236,000 -1,000 0.01 -0.00 -13,270 2026-06-16
100 6963 Sunshine Insurance Group Company Limited:H 7,500 -4,000 0.00 -0.00 -14,760 2026-06-16
101 2382 Sunny Optical Technology (Group) Company Limited:O 10,700 -200 0.00 -0.00 -14,920 2026-06-16
102 1810 Xiaomi Corporation:B 1,855,400 -600 0.01 -0.00 -15,396 2026-06-16
103 6160 BeOne Medicine Ltd.:O 4,900 -100 0.00 -0.00 -15,920 2026-06-16
104 2571 Beijing Saimo Technology Co., Ltd.:H 24,400 -1,000 0.07 -0.00 -16,020 2026-06-16
105 8516 Grand Talents Group Holdings Limited:O 7,500 -10,000 0.01 -0.02 -16,100 2026-06-16
106 2768 Qingdao Gon Technology Co., Ltd. (CN):H 0 -200 0.00 -0.00 -16,250 2026-06-16
107 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 42,336 -1,000 0.04 -0.00 -16,320 2026-06-16
108 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 1,800 -100 0.00 -0.00 -17,420 2026-06-16
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,000 -2,000 0.00 -0.00 -18,060 2026-06-16
110 2028 Jolimark Holdings Limited:O 0 -28,000 0.00 -0.00 -19,320 2026-06-16
111 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 13,200 -800 0.01 -0.00 -23,072 2026-06-16
112 6166 CIG SHANGHAI CO., LTD.:H 6,000 -200 0.01 -0.00 -25,680 2026-06-16
113 2650 Shanghai Zhida Technology Development Co., Ltd.:H 777,850 -1,950 0.26 -0.00 -27,008 2026-06-16
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,500 -500 0.00 -0.00 -28,175 2026-06-16
115 0117 Tianli Holdings Group Limited:O 20,000 -4,000 0.00 -0.00 -28,800 2026-06-16
116 3033 CSOP Hang Seng TECH Index ETF:Unit 777,600 -6,800 0.00 -0.00 -31,022 2026-06-16
117 100 MiniMax Group Inc.:A 3,320 -80 0.00 -0.00 -33,328 2026-06-16
118 1822 China Wood International Holding Co., Limited:O 24,300 -240,000 0.00 -0.02 -34,080 2026-06-16
119 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 2,200 -1,400 0.00 -0.00 -36,092 2026-06-16
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 33,200 -6,800 0.01 -0.00 -36,108 2026-06-16
121 6886 Huatai Securities Co., Ltd.:H 31,000 -2,400 0.00 -0.00 -41,808 2026-06-16
122 1888 Kingboard Laminates Holdings Limited:O 9,500 -500 0.00 -0.00 -42,950 2026-06-16
123 1818 Zhaojin Mining Industry Company Limited:H 20,500 -2,000 0.00 -0.00 -43,200 2026-06-16
124 0992 LENOVO GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -50,920 2026-06-16
125 0842 Leoch International Technology Limited:O 3,000 -47,000 0.00 -0.00 -54,990 2026-06-16
126 2727 Shanghai Electric Group Company Limited:H 40,000 -16,000 0.00 -0.00 -61,280 2026-06-16
127 2465 Jiangsu Lopal Tech. Co., Ltd.:H 5,000 -4,500 0.00 -0.00 -64,665 2026-06-16
128 3690 Meituan:B 338,510 -1,000 0.01 -0.00 -75,300 2026-06-16
129 2439 China Treasures New Materials Group Ltd.:O 28,000 -180,000 0.00 -0.02 -75,600 2026-06-16
130 2553 Beijing Shougang LanzaTech Technology Co., Ltd.:H 0 -2,200 0.00 -0.00 -95,788 2026-06-16
131 2715 Estun Automation Co., Ltd.:H 26,400 -6,600 0.03 -0.01 -121,638 2026-06-16
132 6636 Shandong Extreme Vision Technology Co., Ltd.:H 5,700 -1,400 0.01 -0.00 -127,400 2026-06-16
133 0700 TENCENT HOLDINGS LIMITED:O 242,701 -300 0.00 -0.00 -134,220 2026-06-16
134 6810 Shanghai Sunmi Technology Co., Ltd:H 5,526,000 -2,000 1.85 -0.00 -140,900 2026-06-16
135 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,300 -100 0.00 -0.00 -147,400 2026-06-16
136 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,946,780 -45,400 0.05 -0.00 -154,723 2026-06-16
137 3396 Legend Holdings Corporation:H 13,800 -10,000 0.00 -0.00 -165,000 2026-06-16
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 23,100 -6,000 0.00 -0.00 -297,720 2026-06-16
139 7666 Metis TechBio Co., Ltd.:H 37,500 -22,500 0.00 -0.00 -324,000 2026-06-16
140 3993 CMOC Group Limited (CN):H 93,000 -21,000 0.00 -0.00 -401,520 2026-06-16
141 9696 Tianqi Lithium Corporation:H 40,400 -12,400 0.02 -0.01 -582,056 2026-06-16
142 6168 Zhou Liu Fu Jewellery Co., Ltd.:H 1,100 -84,900 0.00 -0.03 -1,426,320 2026-06-16
143 9926 Akeso, Inc.:O 142,000 -19,000 0.02 -0.00 -1,608,350 2026-06-16
144 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 11,400 -11,000 0.01 -0.01 -2,062,500 2026-06-16

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