Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-01-19 to 2022-01-20

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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 0700 TENCENT HOLDINGS LIMITED:O 276,600 900 0.00 0.00 424,440 2022-01-20
2 6978 Immunotech Biopharm Ltd:O 68,000 48,000 0.01 0.01 419,040 2022-01-20
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,638,000 468,000 0.01 0.00 341,640 2022-01-20
4 3690 Meituan:B 383,900 1,400 0.01 0.00 333,200 2022-01-20
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,898,000 622,000 0.04 0.01 114,448 2022-01-20
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,500 4,500 0.00 0.00 103,725 2022-01-20
7 2048 E-House (China) Enterprise Holdings Limited:O 87,600 37,500 0.01 0.00 76,125 2022-01-20
8 6969 Smoore International Holdings Limited:O 184,000 2,000 0.00 0.00 75,000 2022-01-20
9 9618 JD.com, Inc.:A 27,950 250 0.00 0.00 74,950 2022-01-20
10 6993 Blue Moon Group Holdings Limited:O 398,000 10,000 0.01 0.00 70,400 2022-01-20
11 0988 Silk Road Logistics Holdings Limited:O 1,014,600 360,000 0.16 0.06 58,680 2022-01-20
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,500 1,500 0.00 0.00 53,250 2022-01-20
13 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 1,330,000 48,000 0.22 0.01 52,800 2022-01-20
14 6098 Country Garden Services Holdings Company Limited:O 5,000 1,000 0.00 0.00 49,100 2022-01-20
15 9626 Bilibili Inc.:Z ord 34,100 160 0.01 0.00 49,056 2022-01-20
16 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,800 400 0.01 0.00 45,760 2022-01-20
17 2269 WuXi Biologics (Cayman) Inc.:O 47,500 500 0.00 0.00 45,675 2022-01-20
18 2101 Fulu Holdings Limited:O 172,500 6,000 0.04 0.00 43,140 2022-01-20
19 1810 Xiaomi Corporation:B 3,556,000 2,200 0.02 0.00 41,580 2022-01-20
20 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 30,000 6,000 0.01 0.00 39,300 2022-01-20
21 6078 Hygeia Healthcare Holdings Co., Limited:O 37,200 800 0.01 0.00 37,400 2022-01-20
22 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 900 0.01 0.00 37,305 2022-01-20
23 2130 CN Logistics International Holdings Limited (KY):O 7,000 4,000 0.00 0.00 37,240 2022-01-20
24 0708 China Evergrande New Energy Vehicle Group Limited:O 1,359,000 9,000 0.01 0.00 36,540 2022-01-20
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 172,000 8,000 0.00 0.00 35,040 2022-01-20
26 1208 MMG Limited (HK):O 256,000 12,000 0.00 0.00 34,680 2022-01-20
27 9922 Jiumaojiu International Holdings Limited:O 74,000 2,000 0.01 0.00 34,240 2022-01-20
28 2338 WEICHAI POWER CO., LTD.:H 43,000 2,000 0.00 0.00 31,600 2022-01-20
29 9608 Sundy Service Group Co. Ltd:O 213,790,000 220,000 6.68 0.01 28,160 2022-01-20
30 1951 Jinxin Fertility Group Limited:O 384,500 3,000 0.02 0.00 26,700 2022-01-20
31 1585 Yadea Group Holdings Ltd.:O 24,000 2,000 0.00 0.00 25,280 2022-01-20
32 0941 China Mobile Limited (HK):O 55,000 500 0.00 0.00 25,250 2022-01-20
33 2400 XD Inc.:O 102,800 600 0.02 0.00 21,750 2022-01-20
34 9960 Kindstar Globalgene Technology, Inc.:O 96,000 4,500 0.01 0.00 21,510 2022-01-20
35 1269 China First Capital Group Limited:O 246,800 100,000 0.02 0.01 21,400 2022-01-20
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,000 1,000 0.00 0.00 19,220 2022-01-20
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 121,000 1,000 0.00 0.00 18,480 2022-01-20
38 0136 China Ruyi Holdings Limited:O 214,800 8,000 0.00 0.00 18,320 2022-01-20
39 0580 Sun.King Technology Group Limited:O 282,000 4,000 0.02 0.00 14,560 2022-01-20
40 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 190,000 10,000 0.01 0.00 14,500 2022-01-20
41 1755 S-Enjoy Service Group Co., Limited:O 5,000 1,000 0.00 0.00 14,400 2022-01-20
42 0763 ZTE CORPORATION:H 83,000 600 0.01 0.00 13,770 2022-01-20
43 1448 Fu Shou Yuan International Group Limited:O 307,000 2,000 0.01 0.00 12,580 2022-01-20
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,500 500 0.00 0.00 12,575 2022-01-20
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,000 1,000 0.00 0.00 12,440 2022-01-20
46 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,600 200 0.00 0.00 11,800 2022-01-20
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 2,000 0.00 0.00 10,980 2022-01-20
48 1918 Sunac China Holdings Limited:O 99,000 1,000 0.00 0.00 10,900 2022-01-20
49 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 84,000 3,000 0.01 0.00 10,320 2022-01-20
50 3669 China Yongda Automobiles Services Holdings Limited:O 5,500 1,000 0.00 0.00 9,960 2022-01-20
51 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 63,500 500 0.01 0.00 9,610 2022-01-20
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 182,000 6,000 0.00 0.00 9,480 2022-01-20
53 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 2,000 0.00 0.00 8,240 2022-01-20
54 9888 Baidu, Inc.:A 43,100 50 0.00 0.00 7,915 2022-01-20
55 0598 SINOTRANS LIMITED:H 3,000 3,000 0.00 0.00 7,800 2022-01-20
56 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 58,800 1,000 0.02 0.00 7,740 2022-01-20
57 1339 People's Insurance Company (Group) of China Limited (The):H 266,000 3,000 0.00 0.00 7,590 2022-01-20
58 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 30,600 600 0.00 0.00 7,464 2022-01-20
59 2013 Weimob Inc.:O 122,000 1,000 0.00 0.00 7,240 2022-01-20
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 215,800 2,000 0.03 0.00 6,724 2022-01-20
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,800 1,000 0.00 0.00 5,600 2022-01-20
62 0956 China Suntien Green Energy Corporation Limited:H 27,000 1,000 0.00 0.00 5,440 2022-01-20
63 1929 Chow Tai Fook Jewellery Group Limited:O 7,000 400 0.00 0.00 5,432 2022-01-20
64 3032 Hang Seng TECH Index ETF:Unit 330,000 800 0.13 0.00 4,680 2022-01-20
65 2186 Luye Pharma Group Ltd.:O 325,000 1,000 0.01 0.00 3,700 2022-01-20
66 3988 BANK OF CHINA LIMITED:H 205,000 1,000 0.00 0.00 3,000 2022-01-20
67 8083 Youzan Technology Limited:O 1,544,000 8,000 0.01 0.00 2,960 2022-01-20
68 2212 Future Bright Mining Holdings Limited:O 180,000 80,000 0.00 0.00 2,880 2022-01-20
69 0451 GCL New Energy Holdings Limited:O 2,730,000 14,000 0.01 0.00 2,842 2022-01-20
70 3996 China Energy Engineering Corporation Limited (CN):H 108,000 2,000 0.00 0.00 2,720 2022-01-20
71 1490 AI X Tech Inc.:O 12,000 4,000 0.00 0.00 2,360 2022-01-20
72 1618 Metallurgical Corporation of China Ltd.:H 168,000 1,000 0.01 0.00 2,300 2022-01-20
73 3333 China Evergrande Group:O 623,000 1,000 0.00 0.00 1,800 2022-01-20
74 8228 National Arts Group Holdings Limited:O 82,000 20,000 0.01 0.00 1,760 2022-01-20
75 1375 Central China Securities Co., Ltd.:H 4,000 1,000 0.00 0.00 1,530 2022-01-20
76 0493 GOME Retail Holdings Limited:O 2,779,000 2,000 0.01 0.00 1,320 2022-01-20
77 1987 Beng Soon Machinery Holdings Limited:O 32,000 4,000 0.00 0.00 612 2022-01-20
78 8619 NIU Holdings Limited:O 9,298,000 6,000 0.81 0.00 432 2022-01-20
79 2177 UNQ HOLDINGS LIMITED:O 397,400 -200 0.24 -0.00 -826 2022-01-20
80 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 35,700 -100 0.00 -0.00 -1,354 2022-01-20
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 570,000 -2,000 0.02 -0.00 -1,720 2022-01-20
82 3603 Xinji Shaxi Group Co., Ltd:O 138,000 -3,000 0.01 -0.00 -1,770 2022-01-20
83 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 22,000 -1,000 0.00 -0.00 -1,930 2022-01-20
84 2276 Shanghai Conant Optical Co., Ltd.:H 71,000 -500 0.02 -0.00 -2,175 2022-01-20
85 3658 New Hope Service Holdings Limited:O 44,000 -1,000 0.01 -0.00 -2,270 2022-01-20
86 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 21,240 -40 0.03 -0.00 -2,454 2022-01-20
87 6601 Cheerwin Group Limited:O 202,500 -1,000 0.02 -0.00 -2,630 2022-01-20
88 3893 CROSSTEC Group Holdings Limited:O 340,000 -20,000 0.05 -0.00 -2,720 2022-01-20
89 1571 Xin Point Holdings Limited:O 10,000 -1,000 0.00 -0.00 -2,800 2022-01-20
90 1128 Wynn Macau, Limited:O 5,600 -400 0.00 -0.00 -2,996 2022-01-20
91 2150 Nayuki Holdings Limited:O 356,000 -500 0.02 -0.00 -3,565 2022-01-20
92 2257 Sirnaomics Ltd.:O 1,100 -50 0.00 -0.00 -3,750 2022-01-20
93 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,100 -100 0.00 -0.00 -3,850 2022-01-20
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,900 -200 0.00 -0.00 -4,500 2022-01-20
95 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -4,720 2022-01-20
96 2279 Yonghe Medical Group Co., Ltd.:O 70,000 -500 0.01 -0.00 -5,980 2022-01-20
97 6618 JD Health International Inc.:O 58,750 -100 0.00 -0.00 -7,025 2022-01-20
98 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -7,200 2022-01-20
99 1228 CANBRIDGE PHARMACEUTICALS INC.:O 75,000 -1,000 0.02 -0.00 -7,710 2022-01-20
100 1361 361 Degrees International Limited:O 48,000 -2,000 0.00 -0.00 -8,060 2022-01-20
101 1876 Budweiser Brewing Company APAC Limited:O 36,600 -400 0.00 -0.00 -8,180 2022-01-20
102 9633 Nongfu Spring Co., Ltd:H 209,000 -200 0.00 -0.00 -8,840 2022-01-20
103 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,200 -2,000 0.01 -0.00 -9,040 2022-01-20
104 6669 Acotec Scientific Holdings Limited:O 56,000 -1,000 0.02 -0.00 -10,400 2022-01-20
105 1765 XJ International Holdings Co., Ltd.:O 358,000 -8,000 0.00 -0.00 -10,560 2022-01-20
106 0189 DONGYUE GROUP LIMITED:O 92,000 -1,000 0.00 -0.00 -10,740 2022-01-20
107 0039 China Beidahuang Industry Group Holdings Limited:O 1,512,000 -264,000 0.02 -0.00 -11,616 2022-01-20
108 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -15,000 0.00 -0.00 -11,700 2022-01-20
109 0753 Air China Limited:H 22,000 -2,000 0.00 -0.00 -12,200 2022-01-20
110 6616 Global New Material International Holdings Limited:O 32,000 -2,000 0.00 -0.00 -12,420 2022-01-20
111 9988 Alibaba Group Holding Limited (KY):O 260,100 -100 0.00 -0.00 -13,150 2022-01-20
112 2086 Leadway Technology Investment Group Limited:O 6,000 -14,000 0.00 -0.00 -13,440 2022-01-20
113 1945 Zero2IPO Holdings Inc.:O 64,400 -4,000 0.02 -0.00 -13,800 2022-01-20
114 2260 Vanov Holdings Company Limited:O 54,000 -12,000 0.01 -0.00 -14,760 2022-01-20
115 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 26,950,000 -12,000 6.21 -0.00 -15,840 2022-01-20
116 2250 B.Duck Semk Holdings International Limited:O 131,000 -7,000 0.01 -0.00 -16,100 2022-01-20
117 1928 Sands China Ltd.:O 9,600 -800 0.00 -0.00 -16,840 2022-01-20
118 9939 Kintor Pharmaceutical Limited:O 23,500 -1,500 0.01 -0.00 -17,220 2022-01-20
119 2096 Simcere Pharmaceutical Group Limited:O 34,000 -2,000 0.00 -0.00 -20,880 2022-01-20
120 8017 TradeGo FinTech Limited:O 1,936,000 -28,000 0.32 -0.00 -22,680 2022-01-20
121 6066 CSC Financial Co., Ltd.:H 71,500 -2,500 0.01 -0.00 -22,825 2022-01-20
122 3316 Binjiang Service Group Co. Ltd.:O 8,500 -1,000 0.00 -0.00 -23,750 2022-01-20
123 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 85,000 -2,000 0.04 -0.00 -24,560 2022-01-20
124 1368 Xtep International Holdings Limited:O 29,000 -2,000 0.00 -0.00 -27,440 2022-01-20
125 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,300 -100 0.03 -0.00 -29,420 2022-01-20
126 6666 Evergrande Property Services Group Limited:O 893,500 -12,000 0.01 -0.00 -34,080 2022-01-20
127 9868 XPeng Inc.:A 21,400 -200 0.00 -0.00 -35,280 2022-01-20
128 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,800 -800 0.00 -0.00 -36,120 2022-01-20
129 0883 CNOOC LIMITED:O 437,000 -4,000 0.00 -0.00 -37,240 2022-01-20
130 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,700 -400 0.00 -0.00 -38,860 2022-01-20
131 6837 Haitong Securities Co., Ltd.:H 38,400 -5,600 0.00 -0.00 -40,768 2022-01-20
132 6699 Angelalign Technology Inc.:O 11,200 -200 0.01 -0.00 -41,800 2022-01-20
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 353,800 -3,000 0.01 -0.00 -44,460 2022-01-20
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,000 -6,000 0.00 -0.00 -46,800 2022-01-20
135 1672 Ascletis Pharma Inc.:O 512,000 -8,000 0.05 -0.00 -49,520 2022-01-20
136 0916 China Longyuan Power Group Corporation Limited:H 9,000 -3,000 0.00 -0.00 -53,100 2022-01-20
137 2005 SSY Group Limited (KY):O 48,000 -14,000 0.00 -0.00 -54,180 2022-01-20
138 0827 Ko Yo Chemical (Group) Limited:O 1,848,000 -180,000 0.03 -0.00 -60,300 2022-01-20
139 3188 ChinaAMC CSI 300 Index ETF:Unit 800 -1,000 0.00 -0.00 -60,460 2022-01-20
140 1024 Kuaishou Technology:B 129,300 -700 0.00 -0.00 -62,615 2022-01-20
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,686,500 -4,000 0.02 -0.00 -77,840 2022-01-20
142 0020 SenseTime Group Inc.:B 290,000 -15,000 0.00 -0.00 -103,800 2022-01-20
143 6680 JL MAG RARE-EARTH CO., LTD.:H 116,000 -4,200 0.09 -0.00 -115,290 2022-01-20
144 1937 JiaChen Holding Group Limited:O 215,000 -95,000 0.02 -0.01 -118,750 2022-01-20
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 -14,000 0.00 -0.00 -124,180 2022-01-20
146 3680 Ruihe Data Technology Holdings Limited (KY):O 66,000 -16,000 0.02 -0.00 -125,920 2022-01-20
147 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,400 -3,200 0.00 -0.00 -134,880 2022-01-20
148 6606 New Horizon Health Limited:O 15,500 -5,000 0.00 -0.00 -145,000 2022-01-20
149 0751 Skyworth Group Limited:O 282,000 -26,000 0.01 -0.00 -148,200 2022-01-20
150 0990 Deep Source Holdings Limited:O 150,000 -250,000 0.00 -0.00 -202,500 2022-01-20
151 3800 GCL Technology Holdings Limited (KY):O 6,628,000 -90,000 0.02 -0.00 -220,500 2022-01-20
152 2137 Brii Biosciences Limited:O 69,500 -10,000 0.01 -0.00 -227,500 2022-01-20
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 -50,000 0.00 -0.00 -229,500 2022-01-20
154 1072 Dongfang Electric Corporation Limited:H 119,000 -75,000 0.04 -0.02 -847,500 2022-01-20
155 1855 ZONQING Environmental Limited:O 620,000 -348,000 0.23 -0.13 -894,360 2022-01-20
156 1735 Central New Energy Holding Group Limited:O 937,000 -113,000 0.09 -0.01 -1,263,340 2022-01-20

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