Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2021-11-05 to 2021-11-08

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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 9993 Radiance Holdings (Group) Company Limited:O 34,670,000 17,308,000 0.86 0.43 64,558,840 2021-11-08
2 1948 UJU HOLDING LIMITED:O 164,000 164,000 0.03 0.03 1,049,600 2021-11-08
3 1918 Sunac China Holdings Limited:O 121,000 46,000 0.00 0.00 639,400 2021-11-08
4 1810 Xiaomi Corporation:B 3,509,400 29,800 0.02 0.00 606,430 2021-11-08
5 2269 WuXi Biologics (Cayman) Inc.:O 44,000 4,500 0.00 0.00 418,950 2021-11-08
6 2202 China Vanke Company Limited:H 36,400 11,000 0.00 0.00 200,420 2021-11-08
7 9608 Sundy Service Group Co. Ltd:O 182,340,000 1,360,000 5.70 0.04 199,920 2021-11-08
8 2800 Tracker Fund of Hong Kong:Unit 350,500 4,500 0.01 0.00 112,320 2021-11-08
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 101,000 5,000 0.00 0.00 110,250 2021-11-08
10 9997 Kangji Medical Holdings Limited:O 82,000 12,500 0.01 0.00 101,125 2021-11-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,000 7,000 0.00 0.00 96,180 2021-11-08
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,100 1,500 0.00 0.00 95,775 2021-11-08
13 0136 China Ruyi Holdings Limited:O 198,800 40,000 0.00 0.00 82,000 2021-11-08
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,000 2,500 0.00 0.00 79,500 2021-11-08
15 9988 Alibaba Group Holding Limited (KY):O 204,000 500 0.00 0.00 78,650 2021-11-08
16 2138 EC Healthcare:O 6,000 6,000 0.00 0.00 76,800 2021-11-08
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 141,000 3,000 0.00 0.00 76,200 2021-11-08
18 1171 Yankuang Energy Group Company Limited:H 28,000 6,000 0.00 0.00 72,600 2021-11-08
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 281,900 1,400 0.05 0.00 66,010 2021-11-08
20 6666 Evergrande Property Services Group Limited:O 612,500 15,000 0.01 0.00 57,000 2021-11-08
21 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 1,200 0.00 0.00 53,940 2021-11-08
22 2160 MicroPort CardioFlow Medtech Corporation:O 95,087 11,000 0.00 0.00 53,460 2021-11-08
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,400 10,000 0.00 0.00 53,100 2021-11-08
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,800 1,200 0.00 0.00 45,540 2021-11-08
25 0558 L.K. Technology Holdings Limited:O 11,500 2,500 0.00 0.00 41,600 2021-11-08
26 9939 Kintor Pharmaceutical Limited:O 7,500 1,000 0.00 0.00 39,300 2021-11-08
27 1696 SISRAM MEDICAL LTD:O 22,000 3,200 0.00 0.00 38,336 2021-11-08
28 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 10,000 0.01 0.00 37,500 2021-11-08
29 0853 MicroPort Scientific Corporation:O 69,605 1,100 0.00 0.00 37,015 2021-11-08
30 6865 Flat Glass Group Co., Ltd.:H 10,000 1,000 0.00 0.00 36,300 2021-11-08
31 1381 Canvest Environmental Protection Group Company Limited:O 9,000 8,000 0.00 0.00 34,400 2021-11-08
32 6969 Smoore International Holdings Limited:O 242,000 1,000 0.00 0.00 33,350 2021-11-08
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 1,000 0.00 0.00 32,550 2021-11-08
34 2357 AviChina Industry & Technology Company Limited:H 137,000 6,000 0.00 0.00 31,080 2021-11-08
35 0182 Concord New Energy Group Limited:O 100,000 40,000 0.00 0.00 30,400 2021-11-08
36 2238 Guangzhou Automobile Group Co., Ltd.:H 106,000 4,000 0.00 0.00 30,120 2021-11-08
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 150,900 7,500 0.03 0.00 28,725 2021-11-08
38 1638 Kaisa Group Holdings Ltd.:O 93,000 27,000 0.00 0.00 27,270 * 2021-11-08
39 6618 JD Health International Inc.:O 59,750 350 0.00 0.00 24,675 2021-11-08
40 1477 Ocumension Therapeutics:O 22,000 1,500 0.00 0.00 22,410 2021-11-08
41 1816 CGN Power Co., Ltd.:H 61,000 10,000 0.00 0.00 21,200 2021-11-08
42 0694 Beijing Capital International Airport Company Limited:H 124,000 4,000 0.01 0.00 21,040 2021-11-08
43 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 66,000 6,000 0.01 0.00 20,520 2021-11-08
44 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 10,000 0.00 0.00 20,200 2021-11-08
45 2013 Weimob Inc.:O 136,000 2,000 0.01 0.00 19,420 2021-11-08
46 1448 Fu Shou Yuan International Group Limited:O 278,000 3,000 0.01 0.00 19,110 2021-11-08
47 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 3,000 0.00 0.00 18,330 2021-11-08
48 6616 Global New Material International Holdings Limited:O 30,000 3,000 0.00 0.00 17,970 2021-11-08
49 0241 Alibaba Health Information Technology Limited:O 86,000 2,000 0.00 0.00 17,920 2021-11-08
50 1799 Xinte Energy Co., Ltd.:H 54,400 800 0.01 0.00 15,840 2021-11-08
51 9888 Baidu, Inc.:A 42,800 100 0.00 0.00 15,590 2021-11-08
52 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,320 200 0.04 0.00 15,460 2021-11-08
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 503,000 10,000 0.01 0.00 14,700 2021-11-08
54 0400 Ingdan, Inc.:O 20,000 5,000 0.00 0.00 14,650 2021-11-08
55 1907 China Risun Group Limited (KY):O 20,000 3,000 0.00 0.00 13,800 2021-11-08
56 6855 Ascentage Pharma Group International:O 27,700 500 0.01 0.00 13,300 2021-11-08
57 1133 Harbin Electric Company Limited:H 56,000 4,000 0.01 0.00 12,320 2021-11-08
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 4,000 0.00 0.00 12,280 2021-11-08
59 1336 New China Life Insurance Company Ltd.:H 52,400 500 0.01 0.00 11,000 2021-11-08
60 8430 C&N Holdings Limited:O 100,000 85,000 0.01 0.01 10,370 2021-11-08
61 3033 CSOP Hang Seng TECH Index ETF:Unit 285,000 1,600 0.01 0.00 9,824 2021-11-08
62 1929 Chow Tai Fook Jewellery Group Limited:O 5,000 600 0.00 0.00 9,708 2021-11-08
63 0689 EPI (Holdings) Limited:O 7,620,000 135,000 0.15 0.00 9,585 2021-11-08
64 3718 Beijing Enterprises Urban Resources Group Limited:O 112,000 12,000 0.00 0.00 8,640 2021-11-08
65 0493 GOME Retail Holdings Limited:O 2,967,000 11,000 0.01 0.00 8,250 2021-11-08
66 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 78,500 500 0.01 0.00 7,980 2021-11-08
67 1186 China Railway Construction Corporation Limited:H 50,000 1,500 0.00 0.00 7,335 2021-11-08
68 3908 China International Capital Corporation Limited:H 24,800 400 0.00 0.00 7,320 2021-11-08
69 2005 SSY Group Limited (KY):O 40,000 2,000 0.00 0.00 7,040 2021-11-08
70 3603 Xinji Shaxi Group Co., Ltd:O 102,000 6,000 0.01 0.00 6,360 2021-11-08
71 1258 China Nonferrous Mining Corporation Limited:O 17,000 2,000 0.00 0.00 6,100 2021-11-08
72 2858 Yixin Group Limited:O 161,500 4,000 0.00 0.00 5,840 2021-11-08
73 1368 Xtep International Holdings Limited:O 47,500 500 0.00 0.00 5,040 2021-11-08
74 3032 Hang Seng TECH Index ETF:Unit 139,800 800 0.06 0.00 4,928 2021-11-08
75 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 262,000 10,000 0.02 0.00 4,800 2021-11-08
76 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 44,200 1,000 0.01 0.00 4,740 2021-11-08
77 0817 China Jinmao Holdings Group Limited:O 848,000 2,000 0.01 0.00 4,380 2021-11-08
78 1978 LH GROUP LIMITED (KY):O 4,000 4,000 0.00 0.00 4,240 2021-11-08
79 2132 Landrich Holding Limited:O 184,000 16,000 0.01 0.00 3,888 2021-11-08
80 2219 Chaoju Eye Care Holdings Limited:O 25,000 500 0.00 0.00 3,700 2021-11-08
81 1058 NAMYUE HOLDINGS LIMITED:O 334,000 4,000 0.06 0.00 3,600 2021-11-08
82 6622 Zhaoke Ophthalmology Limited:O 302,000 500 0.06 0.00 3,515 2021-11-08
83 6993 Blue Moon Group Holdings Limited:O 411,500 500 0.01 0.00 3,475 2021-11-08
84 2362 Jinchuan Group International Resources Co. Ltd:O 126,000 3,000 0.00 0.00 3,150 2021-11-08
85 3883 China Aoyuan Group Limited:O 102,000 1,000 0.00 0.00 2,060 2021-11-08
86 2051 Vala Inc. (KY):O 108,000 3,000 0.01 0.00 1,980 2021-11-08
87 1761 BabyTree Group:O 18,000 3,000 0.00 0.00 1,830 2021-11-08
88 2068 China Aluminum International Engineering Corporation Limited:H 22,000 1,000 0.01 0.00 1,680 2021-11-08
89 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,400 400 0.01 0.00 1,436 2021-11-08
90 3773 Yinsheng Digifavor Company Limited:O 16,000 -2,000 0.00 -0.00 -1,080 2021-11-08
91 2209 YesAsia Holdings Limited:O 24,000 -1,000 0.01 -0.00 -1,210 2021-11-08
92 1769 Scholar Education Group:O 17,000 -1,000 0.00 -0.00 -1,260 2021-11-08
93 2686 AAG Energy Holdings Limited:O 90,000 -1,000 0.00 -0.00 -1,550 2021-11-08
94 0715 China Oceanwide Holdings Limited:O 0 -16,000 0.00 -0.00 -2,032 2021-11-08
95 0509 Century Sunshine Group Holdings Limited:O 10,000 -55,000 0.00 -0.00 -2,035 2021-11-08
96 1876 Budweiser Brewing Company APAC Limited:O 25,500 -100 0.00 -0.00 -2,085 2021-11-08
97 2158 Yidu Tech Inc.:O 29,900 -100 0.00 -0.00 -2,435 2021-11-08
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 502,500 -500 0.00 -0.00 -2,700 2021-11-08
99 2191 SF Real Estate Investment Trust:Unit 122,000 -1,000 0.02 -0.00 -3,680 2021-11-08
100 0439 KuangChi Science Limited:O 890,000 -18,000 0.01 -0.00 -3,888 2021-11-08
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 15,300 -300 0.00 -0.00 -4,056 2021-11-08
102 8482 WAN LEADER INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -4,200 2021-11-08
103 1398 Industrial and Commercial Bank of China Limited:H 691,000 -1,000 0.00 -0.00 -4,230 2021-11-08
104 1855 ZONQING Environmental Limited:O 134,000 -2,000 0.05 -0.00 -4,280 2021-11-08
105 2150 Nayuki Holdings Limited:O 357,500 -500 0.02 -0.00 -4,750 2021-11-08
106 9977 Shandong Fengxiang Co., Ltd.:H 84,000 -3,000 0.02 -0.00 -4,860 2021-11-08
107 2177 UNQ HOLDINGS LIMITED:O 411,000 -1,000 0.25 -0.00 -4,900 2021-11-08
108 3378 Xiamen International Port Co., Ltd:H 0 -6,000 0.00 -0.00 -4,920 2021-11-08
109 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,700 -100 0.04 -0.00 -5,030 2021-11-08
110 2207 Ronshine Service Holding Co., Ltd:O 5,199,000 -1,000 1.02 -0.00 -5,050 2021-11-08
111 0286 Aidigong Maternal & Child Health Limited (BM):O 880,000 -6,000 0.02 -0.00 -5,100 2021-11-08
112 1658 Postal Savings Bank of China Co., Ltd.:H 35,000 -1,000 0.00 -0.00 -5,660 2021-11-08
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 457,500 -500 0.01 -0.00 -5,760 2021-11-08
114 6601 Cheerwin Group Limited:O 188,500 -1,500 0.01 -0.00 -5,865 2021-11-08
115 1209 China Resources Mixc Lifestyle Services Limited:O 22,800 -200 0.00 -0.00 -7,800 2021-11-08
116 2175 China General Education Group Limited:O 6,000 -2,000 0.00 -0.00 -8,480 2021-11-08
117 1024 Kuaishou Technology:B 114,600 -100 0.00 -0.00 -9,335 2021-11-08
118 8619 NIU Holdings Limited:O 9,224,000 -42,000 0.80 -0.00 -9,450 2021-11-08
119 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 11,450 -150 0.04 -0.00 -10,943 2021-11-08
120 0279 Arta TechFin Corporation Limited:O 74,000 -42,000 0.00 -0.00 -11,340 2021-11-08
121 3600 MODERN DENTAL GROUP LIMITED:O 29,000 -2,000 0.00 -0.00 -11,520 2021-11-08
122 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -1,000 0.00 -0.00 -12,180 2021-11-08
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 418,000 -8,000 0.02 -0.00 -15,520 2021-11-08
124 9633 Nongfu Spring Co., Ltd:H 267,200 -400 0.01 -0.00 -16,340 2021-11-08
125 2110 Tian Cheng Holdings Limited:O 690,000 -100,000 0.03 -0.00 -16,600 2021-11-08
126 3329 BOCOM International Holdings Company Limited:O 6,000 -10,000 0.00 -0.00 -16,700 2021-11-08
127 2126 JW (Cayman) Therapeutics Co. Ltd:O 32,000 -1,500 0.01 -0.00 -17,250 2021-11-08
128 0956 China Suntien Green Energy Corporation Limited:H 54,000 -3,000 0.00 -0.00 -17,700 2021-11-08
129 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 36,300 -600 0.06 -0.00 -18,330 2021-11-08
130 9600 Newlink Technology Inc.:O 145,600 -8,800 0.02 -0.00 -18,656 2021-11-08
131 1610 COFCO Joycome Foods Limited:O 257,000 -7,000 0.01 -0.00 -21,070 2021-11-08
132 9990 Archosaur Games Inc.:O 13,000 -2,000 0.00 -0.00 -21,560 2021-11-08
133 1072 Dongfang Electric Corporation Limited:H 45,400 -1,800 0.01 -0.00 -22,032 2021-11-08
134 2618 JD Logistics, Inc.:O 209,200 -700 0.00 -0.00 -22,260 2021-11-08
135 0708 China Evergrande New Energy Vehicle Group Limited:O 1,490,500 -6,500 0.02 -0.00 -22,295 2021-11-08
136 1057 Zhejiang Shibao Company Limited:H 146,000 -12,000 0.07 -0.01 -22,320 2021-11-08
137 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -6,000 0.00 -0.00 -23,100 2021-11-08
138 1263 PC Partner Group Limited:O 88,000 -2,000 0.02 -0.00 -23,360 2021-11-08
139 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 31,000 -4,500 0.00 -0.00 -23,400 2021-11-08
140 9626 Bilibili Inc.:Z ord 23,340 -40 0.01 -0.00 -24,000 2021-11-08
141 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,298,510 -500 0.24 -0.00 -24,100 2021-11-08
142 0806 Value Partners Group Limited:O 34,000 -6,000 0.00 -0.00 -24,360 2021-11-08
143 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 42,100 -3,300 0.02 -0.00 -25,377 2021-11-08
144 1811 CGN New Energy Holdings Co., Ltd.:O 60,000 -4,000 0.00 -0.00 -26,560 2021-11-08
145 0189 DONGYUE GROUP LIMITED:O 90,000 -2,000 0.00 -0.00 -30,200 2021-11-08
146 6185 CanSino Biologics Inc.:H 4,200 -200 0.00 -0.00 -31,860 2021-11-08
147 1898 China Coal Energy Company Limited:H 3,000 -7,000 0.00 -0.00 -31,920 2021-11-08
148 2727 Shanghai Electric Group Company Limited:H 54,000 -14,000 0.00 -0.00 -32,340 2021-11-08
149 2217 Tam Jai International Co. Limited:O 51,000 -9,000 0.00 -0.00 -32,670 2021-11-08
150 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,800 -600 0.00 -0.00 -34,860 2021-11-08
151 2015 Li Auto Inc.:A 38,000 -300 0.00 -0.00 -36,060 2021-11-08
152 6669 Acotec Scientific Holdings Limited:O 62,000 -3,000 0.02 -0.00 -37,320 2021-11-08
153 9926 Akeso, Inc.:O 134,000 -1,000 0.02 -0.00 -39,100 2021-11-08
154 6606 New Horizon Health Limited:O 13,500 -1,500 0.00 -0.00 -39,525 2021-11-08
155 1357 Meitu, Inc.:O 1,135,000 -22,500 0.03 -0.00 -41,175 2021-11-08
156 1385 Shanghai Fudan Microelectronics Group Company Limited:H 116,000 -2,000 0.04 -0.00 -42,000 2021-11-08
157 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 33,000 -1,000 0.00 -0.00 -44,150 2021-11-08
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,701 -100 0.00 -0.00 -46,680 2021-11-08
159 0992 LENOVO GROUP LIMITED:O 10,000 -6,000 0.00 -0.00 -48,360 2021-11-08
160 3669 China Yongda Automobiles Services Holdings Limited:O 5,500 -4,000 0.00 -0.00 -50,000 2021-11-08
161 9868 XPeng Inc.:A 11,400 -300 0.00 -0.00 -53,730 2021-11-08
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,000 -3,800 0.00 -0.00 -68,628 2021-11-08
163 2346 Universal Star (Holdings) Limited:O 728,000 -42,000 0.12 -0.01 -68,880 2021-11-08
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,500,000 -3,000 0.02 -0.00 -69,000 2021-11-08
165 1164 CGN Mining Company Limited:O 115,000 -70,000 0.00 -0.00 -74,200 2021-11-08
166 6978 Immunotech Biopharm Ltd:O 86,000 -5,000 0.02 -0.00 -78,100 2021-11-08
167 2007 Country Garden Holdings Company Limited:O 25,075 -14,000 0.00 -0.00 -98,840 2021-11-08
168 2101 Fulu Holdings Limited:O 89,500 -13,000 0.02 -0.00 -99,060 2021-11-08
169 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,200 -20,000 0.00 -0.02 -99,760 2021-11-08
170 9999 NetEase, Inc.:O 12,300 -800 0.00 -0.00 -128,720 2021-11-08
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 178,000 -7,000 0.01 -0.00 -153,300 2021-11-08
172 2359 WuXi AppTec Co., Ltd.:H 7,812 -1,300 0.00 -0.00 -192,140 2021-11-08
173 3800 GCL Technology Holdings Limited (KY):O 5,996,000 -77,000 0.02 -0.00 -207,900 2021-11-08
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,000 -7,000 0.00 -0.00 -393,400 2021-11-08
175 3690 Meituan:B 363,300 -2,400 0.01 -0.00 -650,880 2021-11-08
176 0700 TENCENT HOLDINGS LIMITED:O 260,000 -3,200 0.00 -0.00 -1,484,160 2021-11-08

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