Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2018-07-24 to 2018-07-25
"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 | 1810 | Xiaomi Corporation:B | 744,400 | 17,600 | 0.00 | 0.00 | 327,008 | 2018-07-25 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 167,400 | 2018-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | 300 | 0.00 | 0.00 | 113,940 | 2018-07-25 | |
| 4 | 8140 | BOSA Technology Holdings Limited:O | 630,000 | 210,000 | 0.08 | 0.03 | 105,000 | 2018-07-25 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 96,300 | 2018-07-25 | |
| 6 | 1775 | BExcellent Group Holdings Limited:O | 320,000 | 76,000 | 0.06 | 0.02 | 67,640 | 2018-07-25 | |
| 7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,000 | 2,000 | 0.00 | 0.00 | 67,300 | 2018-07-25 | |
| 8 | 8606 | Kinetix Systems Holdings Limited:O | 140,000 | 100,000 | 0.02 | 0.01 | 55,000 | 2018-07-25 | |
| 9 | 1652 | Fusen Pharmaceutical Company Limited:O | 76,000 | 20,000 | 0.01 | 0.00 | 42,000 | 2018-07-25 | |
| 10 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 39,350 | 2018-07-25 | |
| 11 | 8512 | Hyfusin Group Holdings Limited:O | 190,000 | 80,000 | 0.02 | 0.01 | 35,200 | 2018-07-25 | |
| 12 | 0763 | ZTE CORPORATION:H | 21,200 | 2,200 | 0.00 | 0.00 | 31,240 | 2018-07-25 | |
| 13 | 1630 | Kin Shing Holdings Limited:O | 582,000 | 6,000 | 0.04 | 0.00 | 30,360 | 2018-07-25 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 17,550 | 2018-07-25 | |
| 15 | 3700 | Inkeverse Group Limited:O | 150,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2018-07-25 | |
| 16 | 8525 | Baiying Holdings Group Limited:O | 280,000 | 14,000 | 0.10 | 0.01 | 15,820 | 2018-07-25 | |
| 17 | 1659 | Haitian Energy International Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 12,320 | 2018-07-25 | |
| 18 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,500 | 2,000 | 0.00 | 0.00 | 11,420 | 2018-07-25 | |
| 19 | 2009 | BBMG Corporation:H | 3,000 | 3,000 | 0.00 | 0.00 | 8,820 | 2018-07-25 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 7,380 | 2018-07-25 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,430 | 2018-07-25 | |
| 22 | 0915 | Daohe Global Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,520 | 2018-07-25 | |
| 23 | 1749 | Shanshan Brand Management Co., Ltd.:H | 3,000 | 2,000 | 0.01 | 0.01 | 5,220 | 2018-07-25 | |
| 24 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2018-07-25 | |
| 25 | 1143 | China Energy Storage Technology Development Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,560 | 2018-07-25 | |
| 26 | 1091 | South Manganese Investment Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,540 | 2018-07-25 | |
| 27 | 1592 | Anchorstone Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 2,275 | 2018-07-25 | |
| 28 | 1739 | Qeeka Home (Cayman) Inc.:O | 8,500 | 500 | 0.00 | 0.00 | 1,950 | 2018-07-25 | |
| 29 | 0572 | Future World Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 928 | 2018-07-25 | |
| 30 | 1227 | National Investments Fund Limited:O | 0 | -60,000 | 0.00 | -0.00 | -840 | 2018-07-25 | |
| 31 | 0439 | KuangChi Science Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -890 | 2018-07-25 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,590 | 2018-07-25 | |
| 33 | 8171 | China Trends Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -1,760 | 2018-07-25 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 3,280,000 | -20,000 | 0.02 | -0.00 | -2,060 | 2018-07-25 | |
| 35 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 1,500 | -1,500 | 0.00 | -0.00 | -2,925 | 2018-07-25 | |
| 36 | 1587 | Shineroad International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,000 | 2018-07-25 | |
| 37 | 1773 | Tianli International Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -3,080 | 2018-07-25 | |
| 38 | 1996 | Redsun Properties Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -3,140 | 2018-07-25 | |
| 39 | 1763 | China Isotope & Radiation Corporation:H | 2,200 | -200 | 0.00 | -0.00 | -3,860 | 2018-07-25 | |
| 40 | 0378 | FDG Kinetic Limited:O | 72,000 | -28,000 | 0.00 | -0.00 | -4,228 | 2018-07-25 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,500 | -500 | 0.00 | -0.00 | -4,970 | 2018-07-25 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | -1,000 | 0.00 | -0.00 | -5,670 | 2018-07-25 | |
| 43 | 1715 | AI Health Technology Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,800 | 2018-07-25 | |
| 44 | 8545 | Amuse Group Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,440 | 2018-07-25 | |
| 45 | 1760 | Intron Technology Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2018-07-25 | |
| 46 | 6190 | Bank of Jiujiang Co., Ltd.:H | 9,200 | -800 | 0.00 | -0.00 | -8,480 | 2018-07-25 | |
| 47 | 2789 | Yuanda China Holdings Limited:O | 4,000 | -86,000 | 0.00 | -0.00 | -8,944 | 2018-07-25 | |
| 48 | 8521 | WebX International Holdings Company Limited:O | 15,000 | -40,000 | 0.00 | -0.01 | -10,000 | 2018-07-25 | |
| 49 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -10,200 | 2018-07-25 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,000 | -3,000 | 0.00 | -0.00 | -10,530 | 2018-07-25 | |
| 51 | 1721 | FSM Holdings Limited:O | 20,000 | -15,000 | 0.00 | -0.00 | -10,650 | 2018-07-25 | |
| 52 | 1968 | HINGTEX HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -13,400 | 2018-07-25 | |
| 53 | 6860 | FingerTango Inc.:O | 44,000 | -6,000 | 0.00 | -0.00 | -13,560 | 2018-07-25 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -18,200 | 2018-07-25 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -3,000 | 0.00 | -0.00 | -21,570 | 2018-07-25 | |
| 56 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -600 | 0.00 | -0.00 | -22,350 | 2018-07-25 | |
| 57 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -22,960 | 2018-07-25 | |
| 58 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,200 | -4,300 | 0.00 | -0.00 | -23,349 | 2018-07-25 | |
| 59 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,500 | 2018-07-25 | |
| 60 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 190,000 | -80,000 | 0.02 | -0.01 | -36,000 | 2018-07-25 | |
| 61 | 3302 | KINERGY CORPORATION LTD.:O | 244,000 | -34,000 | 0.03 | -0.00 | -40,460 | 2018-07-25 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -42,100 | 2018-07-25 | |
| 63 | 0797 | 7Road Holdings Limited:O | 426,000 | -42,000 | 0.02 | -0.00 | -63,420 | 2018-07-25 | |
| 64 | 1251 | SPT Energy Group Inc.:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2018-07-25 | |
| 65 | 1576 | Qilu Expressway Company Limited:H | 161,000 | -49,000 | 0.01 | -0.00 | -109,760 | 2018-07-25 | |
| 66 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -140,850 | 2018-07-25 | |
| 67 | 8146 | Grace Wine Holdings Limited:O | 50,000 | -150,000 | 0.01 | -0.02 | -166,500 | 2018-07-25 | |
| 68 | 8547 | Pacific Legend Group Limited:O | 1,080,000 | -820,000 | 0.11 | -0.08 | -221,400 | 2018-07-25 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | -4,700 | 0.00 | -0.00 | -231,240 | 2018-07-25 | |
| 70 | 2048 | E-House (China) Enterprise Holdings Limited:O | 69,900 | -17,700 | 0.00 | -0.00 | -254,172 | 2018-07-25 |
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