Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-02-10 to 2022-02-11

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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 1735 Central New Energy Holding Group Limited:O 968,000 264,000 0.09 0.03 3,600,960 2022-02-11
2 3680 Ruihe Data Technology Holdings Limited (KY):O 350,000 268,000 0.09 0.07 1,913,520 2022-02-11
3 6098 Country Garden Services Holdings Company Limited:O 37,000 32,000 0.00 0.00 1,739,200 2022-02-11
4 0941 China Mobile Limited (HK):O 64,000 8,000 0.00 0.00 450,800 2022-02-11
5 6601 Cheerwin Group Limited:O 229,000 29,000 0.02 0.00 73,370 2022-02-11
6 1672 Ascletis Pharma Inc.:O 122,000 16,000 0.01 0.00 66,720 2022-02-11
7 1929 Chow Tai Fook Jewellery Group Limited:O 11,000 4,000 0.00 0.00 61,760 2022-02-11
8 1851 China Gingko Education Group Company Limited:O 56,000 54,000 0.01 0.01 57,780 2022-02-11
9 1516 Sunac Services Holdings Limited:O 38,962 5,000 0.00 0.00 48,550 2022-02-11
10 0357 Hainan Meilan International Airport Company Limited:H 19,000 2,000 0.01 0.00 45,600 2022-02-11
11 2638 HK Electric Investments Limited:O 13,500 5,500 0.00 0.00 43,175 2022-02-11
12 2382 Sunny Optical Technology (Group) Company Limited:O 2,800 200 0.00 0.00 37,600 2022-02-11
13 0909 Ming Yuan Cloud Group Holdings Limited:O 11,000 2,000 0.00 0.00 34,680 2022-02-11
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 500 0.00 0.00 34,650 2022-02-11
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 137,000 2,000 0.00 0.00 34,000 2022-02-11
16 6699 Angelalign Technology Inc.:O 8,200 200 0.00 0.00 32,080 2022-02-11
17 1855 ZONQING Environmental Limited:O 986,000 12,000 0.36 0.00 27,960 2022-02-11
18 2216 Broncus Holding Corporation:O 53,000 6,000 0.01 0.00 27,420 2022-02-11
19 1810 Xiaomi Corporation:B 3,606,400 1,600 0.02 0.00 26,560 2022-02-11
20 1723 Moon Inc.:O 412,000 60,000 0.10 0.02 25,500 2022-02-11
21 6186 China Feihe Limited:O 114,000 2,000 0.00 0.00 22,280 2022-02-11
22 1798 China Datang Corporation Renewable Power Co., Limited:H 328,000 7,000 0.01 0.00 22,260 2022-02-11
23 6069 SY Holdings Group Limited (KY):O 5,000 3,000 0.00 0.00 21,990 2022-02-11
24 1765 XJ International Holdings Co., Ltd.:O 378,000 20,000 0.00 0.00 20,600 2022-02-11
25 0883 CNOOC LIMITED:O 416,000 2,000 0.00 0.00 19,900 2022-02-11
26 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 53,900 12,000 0.00 0.00 16,176 2022-02-11
27 0286 Aidigong Maternal & Child Health Limited (BM):O 860,000 26,000 0.02 0.00 15,860 2022-02-11
28 1908 C&D International Investment Group Limited:O 6,000 1,000 0.00 0.00 15,060 2022-02-11
29 6978 Immunotech Biopharm Ltd:O 58,000 2,000 0.01 0.00 13,620 2022-02-11
30 2078 PanAsialum Holdings Company Limited:O 109,000 53,000 0.01 0.00 13,038 2022-02-11
31 2131 Netjoy Holdings Limited:O 47,000 5,000 0.01 0.00 12,850 2022-02-11
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 3,000 0.00 0.00 12,390 2022-02-11
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 198,000 8,000 0.00 0.00 12,160 2022-02-11
34 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 1,700,000 10,000 0.28 0.00 11,000 2022-02-11
35 1709 DL Holdings Group Limited (KY):O 5,000 4,000 0.00 0.00 10,600 2022-02-11
36 2359 WuXi AppTec Co., Ltd.:H 10,212 100 0.00 0.00 8,985 2022-02-11
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 10,000 0.02 0.00 8,600 2022-02-11
38 0873 Shimao Services Holdings Limited:O 15,000 1,000 0.00 0.00 7,200 2022-02-11
39 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 190 20 0.00 0.00 6,958 2022-02-11
40 2005 SSY Group Limited (KY):O 74,000 2,000 0.00 0.00 6,900 2022-02-11
41 0020 SenseTime Group Inc.:B 274,000 1,000 0.00 0.00 6,710 2022-02-11
42 0813 Shimao Group Holdings Limited:O 37,000 1,000 0.00 0.00 6,700 2022-02-11
43 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 102,000 1,500 0.00 0.00 6,150 2022-02-11
44 1378 China Hongqiao Group Limited:O 8,500 500 0.00 0.00 5,250 2022-02-11
45 6616 Global New Material International Holdings Limited:O 42,000 1,000 0.00 0.00 5,090 2022-02-11
46 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 26,900 1,000 0.00 -0.00 4,940 2022-02-11
47 8536 TL Natural Gas Holdings Limited:O 130,000 15,000 0.07 0.01 4,725 2022-02-11
48 2357 AviChina Industry & Technology Company Limited:H 136,000 1,000 0.00 0.00 4,620 2022-02-11
49 1986 Tsaker New Energy Tech Co., Limited:O 121,500 3,500 0.01 0.00 4,550 2022-02-11
50 2108 K2 F&B Holdings Limited:O 708,000 16,000 0.09 0.00 4,000 2022-02-11
51 8017 TradeGo FinTech Limited:O 276,000 4,000 0.05 0.00 3,840 2022-02-11
52 0547 Digital Domain Holdings Limited:O 222,000 5,000 0.01 0.00 3,600 2022-02-11
53 1797 East Buy Holding Limited:O 176,500 500 0.02 0.00 2,565 2022-02-11
54 3033 CSOP Hang Seng TECH Index ETF:Unit 353,400 400 0.01 0.00 2,210 2022-02-11
55 2161 JBM (Healthcare) Limited:O 370,000 2,000 0.04 0.00 2,000 2022-02-11
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 603,000 1,000 0.01 0.00 1,610 2022-02-11
57 2051 Vala Inc. (KY):O 48,500 1,500 0.00 0.00 765 2022-02-11
58 0895 Dongjiang Environmental Company Limited:H 86,600 200 0.04 0.00 738 2022-02-11
59 1259 Prosperous Future Holdings Limited (KY):O 36,000 1,000 0.00 0.00 72 2022-02-11
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 192,000 -8,000 0.00 -0.00 -512 2022-02-11
61 6158 Zhenro Properties Group Limited:O 2,000 -1,000 0.00 -0.00 -1,230 2022-02-11
62 2098 Zall Smart Commerce Group Ltd.:O 209,000 -3,000 0.00 -0.00 -1,350 2022-02-11
63 2209 YesAsia Holdings Limited:O 18,000 -1,000 0.00 -0.00 -1,440 2022-02-11
64 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 23,500 -100 0.04 -0.00 -1,600 2022-02-11
65 3658 New Hope Service Holdings Limited:O 43,000 -1,000 0.01 -0.00 -2,250 2022-02-11
66 2833 Hang Seng Index ETF:Unit 13,900 -100 0.00 -0.00 -2,530 2022-02-11
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 253,000 -900 0.03 -0.00 -2,686 2022-02-11
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 25,900 -200 0.00 -0.00 -3,380 2022-02-11
69 2273 GUSHENGTANG HOLDINGS LIMITED:O 1,900 -100 0.00 -0.00 -3,440 2022-02-11
70 2150 Nayuki Holdings Limited:O 347,000 -500 0.02 -0.00 -3,690 2022-02-11
71 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 30,900 -300 0.00 -0.00 -3,690 2022-02-11
72 0788 China Tower Corporation Limited:H 824,000 -4,000 0.00 -0.00 -3,960 2022-02-11
73 6066 CSC Financial Co., Ltd.:H 67,500 -500 0.01 -0.00 -4,610 2022-02-11
74 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,400 -600 0.00 -0.00 -5,226 2022-02-11
75 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,000 -2,000 0.00 -0.00 -5,820 2022-02-11
76 6618 JD Health International Inc.:O 56,450 -100 0.00 -0.00 -6,125 2022-02-11
77 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 86,400 -600 0.04 -0.00 -6,480 2022-02-11
78 1818 Zhaojin Mining Industry Company Limited:H 377,000 -1,000 0.01 -0.00 -6,640 2022-02-11
79 3888 Kingsoft Corporation Limited:O 23,800 -200 0.00 -0.00 -6,740 2022-02-11
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,000 -1,600 0.01 -0.00 -6,800 2022-02-11
81 8037 China Biotech Services Holdings Limited:O 120,000 -5,000 0.01 -0.00 -6,850 2022-02-11
82 1787 Shandong Gold Mining Co., Ltd.:H 28,050 -500 0.00 -0.00 -7,000 2022-02-11
83 1228 CANBRIDGE PHARMACEUTICALS INC.:O 70,000 -1,000 0.02 -0.00 -7,240 2022-02-11
84 2866 COSCO SHIPPING Development Co., Ltd.:H 73,000 -5,000 0.00 -0.00 -7,550 2022-02-11
85 0467 United Energy Group Limited:O 196,000 -6,000 0.00 -0.00 -7,560 2022-02-11
86 9992 POP MART INTERNATIONAL GROUP LIMITED:O 71,800 -200 0.01 -0.00 -7,580 2022-02-11
87 0038 FIRST TRACTOR COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -8,040 2022-02-11
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 561,000 -3,000 0.00 -0.00 -9,390 2022-02-11
89 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 452,000 -2,000 0.01 -0.00 -9,560 2022-02-11
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,500 -500 0.00 -0.00 -9,880 2022-02-11
91 9956 ANE (CAYMAN) INC.:O 34,500 -1,500 0.00 -0.00 -9,990 2022-02-11
92 3309 C-MER Medical Holdings Limited:O 134,000 -2,000 0.01 -0.00 -10,860 2022-02-11
93 1088 China Shenhua Energy Company Limited:H 22,000 -500 0.00 -0.00 -11,175 2022-02-11
94 2015 Li Auto Inc.:A 32,300 -100 0.00 -0.00 -11,420 2022-02-11
95 6680 JL MAG RARE-EARTH CO., LTD.:H 98,200 -400 0.08 -0.00 -11,760 2022-02-11
96 1811 CGN New Energy Holdings Co., Ltd.:O 74,000 -2,000 0.00 -0.00 -11,780 2022-02-11
97 2057 ZTO Express (Cayman) Inc.:A 150 -50 0.00 -0.00 -11,810 2022-02-11
98 0763 ZTE CORPORATION:H 82,000 -600 0.01 -0.00 -12,240 2022-02-11
99 9936 XIMEI RESOURCES HOLDING LIMITED:O 585,000 -2,500 0.20 -0.00 -12,725 2022-02-11
100 0753 Air China Limited:H 18,000 -2,000 0.00 -0.00 -13,100 2022-02-11
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -4,000 0.00 -0.00 -14,160 2022-02-11
102 0358 Jiangxi Copper Company Limited:H 6,000 -1,000 0.00 -0.00 -14,620 2022-02-11
103 3800 GCL Technology Holdings Limited (KY):O 7,157,000 -6,000 0.03 -0.00 -14,760 2022-02-11
104 2250 B.Duck Semk Holdings International Limited:O 61,000 -8,000 0.01 -0.00 -15,440 2022-02-11
105 1611 Sinohope Technology Holdings Limited:O 27,000 -2,000 0.01 -0.00 -15,560 2022-02-11
106 1919 COSCO SHIPPING Holdings Co., Ltd.:H 365,300 -1,000 0.01 -0.00 -15,580 2022-02-11
107 2312 China Financial Leasing Group Limited:O 1,826,000 -100,000 0.79 -0.04 -16,800 2022-02-11
108 2618 JD Logistics, Inc.:O 216,300 -700 0.00 -0.00 -16,975 2022-02-11
109 6626 YUEXIU SERVICES GROUP LIMITED:O 42,000 -4,000 0.00 -0.00 -17,560 2022-02-11
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 252,000 -10,000 0.01 -0.00 -18,100 2022-02-11
111 2285 CHERVON HOLDINGS LIMITED:O 1,900 -300 0.00 -0.00 -18,720 2022-02-11
112 9633 Nongfu Spring Co., Ltd:H 203,800 -400 0.00 -0.00 -19,120 2022-02-11
113 9922 Jiumaojiu International Holdings Limited:O 83,000 -1,000 0.01 -0.00 -19,140 2022-02-11
114 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 58,500 -1,000 0.00 -0.00 -19,780 2022-02-11
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,693,000 -1,000 0.02 -0.00 -20,150 2022-02-11
116 1368 Xtep International Holdings Limited:O 25,500 -1,500 0.00 -0.00 -20,700 2022-02-11
117 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 37,800 -3,000 0.03 -0.00 -21,090 2022-02-11
118 1812 Shandong Chenming Paper Holdings Limited:H 53,500 -5,500 0.01 -0.00 -21,120 2022-02-11
119 3600 MODERN DENTAL GROUP LIMITED:O 46,000 -5,000 0.00 -0.00 -21,450 2022-02-11
120 0439 KuangChi Science Limited:O 618,000 -106,000 0.01 -0.00 -22,578 2022-02-11
121 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,800 -200 0.01 -0.00 -23,880 2022-02-11
122 1951 Jinxin Fertility Group Limited:O 384,500 -3,000 0.02 -0.00 -24,840 2022-02-11
123 2800 Tracker Fund of Hong Kong:Unit 351,000 -1,000 0.01 -0.00 -25,020 2022-02-11
124 2233 WEST CHINA CEMENT LIMITED:O 188,000 -20,000 0.00 -0.00 -28,000 2022-02-11
125 3996 China Energy Engineering Corporation Limited (CN):H 132,000 -20,000 0.00 -0.00 -28,200 2022-02-11
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -29,800 2022-02-11
127 9618 JD.com, Inc.:A 27,950 -100 0.00 -0.00 -29,860 2022-02-11
128 0853 MicroPort Scientific Corporation:O 101,505 -1,400 0.01 -0.00 -31,570 2022-02-11
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 412,500 -6,000 0.00 -0.00 -33,000 2022-02-11
130 1091 South Manganese Investment Limited:O 406,000 -32,000 0.01 -0.00 -33,280 2022-02-11
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,600 -500 0.00 -0.00 -35,100 2022-02-11
132 2137 Brii Biosciences Limited:O 72,000 -2,500 0.01 -0.00 -36,750 2022-02-11
133 1000 BEIJING MEDIA CORPORATION LIMITED:H 0 -52,500 0.00 -0.10 -38,325 2022-02-11
134 2899 ZIJIN MINING GROUP CO., LTD.:H 120,000 -4,000 0.00 -0.00 -46,400 2022-02-11
135 2177 UNQ HOLDINGS LIMITED:O 382,600 -13,400 0.23 -0.01 -48,106 2022-02-11
136 2020 ANTA Sports Products Limited:O 4,400 -400 0.00 -0.00 -51,560 2022-02-11
137 0708 China Evergrande New Energy Vehicle Group Limited:O 1,285,000 -17,000 0.01 -0.00 -62,390 2022-02-11
138 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,200 -2,100 0.00 -0.00 -66,150 2022-02-11
139 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 -4,000 0.00 -0.00 -80,600 2022-02-11
140 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 36,000 -22,000 0.00 -0.00 -85,800 2022-02-11
141 9888 Baidu, Inc.:A 42,500 -600 0.00 -0.00 -95,340 2022-02-11
142 3032 Hang Seng TECH Index ETF:Unit 378,600 -23,000 0.13 -0.01 -127,305 2022-02-11
143 2101 Fulu Holdings Limited:O 124,500 -24,500 0.03 -0.01 -171,990 2022-02-11
144 1766 CRRC Corporation Limited:H 251,000 -50,000 0.01 -0.00 -185,000 2022-02-11
145 9626 Bilibili Inc.:Z ord 36,060 -720 0.01 -0.00 -204,192 2022-02-11
146 1024 Kuaishou Technology:B 126,400 -2,500 0.00 -0.00 -230,875 2022-02-11
147 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -231,600 2022-02-11
148 0700 TENCENT HOLDINGS LIMITED:O 274,300 -700 0.00 -0.00 -333,900 2022-02-11
149 1121 Golden Solar New Energy Technology Holdings Limited:O 3,662,000 -38,000 0.21 -0.00 -348,460 2022-02-11
150 2269 WuXi Biologics (Cayman) Inc.:O 53,000 -8,000 0.00 -0.00 -453,600 2022-02-11
151 3690 Meituan:B 376,300 -2,100 0.01 -0.00 -478,380 2022-02-11
152 9988 Alibaba Group Holding Limited (KY):O 293,700 -4,100 0.00 -0.00 -501,840 2022-02-11
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -27,000 0.00 -0.00 -533,520 2022-02-11

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