Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2018-12-04 to 2018-12-05

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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 35,700 2,700 0.00 0.00 866,700 2018-12-05
2 1106 Ming Lam Holdings Limited:O 5,540,000 3,140,000 0.04 0.02 282,600 2018-12-05
3 1825 Sterling Group Holdings Limited (KY):O 490,000 460,000 0.06 0.06 156,400 2018-12-05
4 3333 China Evergrande Group:O 15,000 5,000 0.00 0.00 124,750 2018-12-05
5 8480 FURNIWEB HOLDINGS LIMITED:O 500,000 40,000 0.10 0.01 123,200 2018-12-05
6 8207 Chong Sing Holdings FinTech Group Limited:O 512,000 468,000 0.00 0.00 103,428 2018-12-05
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 73,000 12,000 0.00 0.00 55,680 2018-12-05
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,000 0.00 0.00 54,600 2018-12-05
9 1653 MOS House Group Limited:O 220,000 220,000 0.01 0.01 46,860 2018-12-05
10 0862 Vision Values Holdings Limited:O 740,000 120,000 0.02 0.00 43,200 2018-12-05
11 0001 CK Hutchison Holdings Limited:O 500 500 0.00 0.00 40,325 2018-12-05
12 8525 Baiying Holdings Group Limited:O 200,000 54,000 0.07 0.02 32,400 2018-12-05
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 2,000 0.00 0.00 32,320 2018-12-05
14 0947 MOBI Development Co., Ltd.:O 32,000 32,000 0.00 0.00 30,720 2018-12-05
15 0880 SJM Holdings Limited:O 4,000 4,000 0.00 0.00 30,160 2018-12-05
16 8487 ISP Global Limited:O 150,000 10,000 0.02 0.00 28,300 2018-12-05
17 1672 Ascletis Pharma Inc.:O 51,000 3,000 0.00 0.00 21,210 2018-12-05
18 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 1,000 0.00 0.00 20,350 2018-12-05
19 2039 China International Marine Containers (Group) Co., Ltd.:H 5,900 2,100 0.00 0.00 18,123 2018-12-05
20 1620 Cinese International Group Holdings Limited (KY):O 60,000 60,000 0.01 0.01 15,600 2018-12-05
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 4,000 0.00 0.00 14,400 2018-12-05
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,800 400 0.00 0.00 14,380 2018-12-05
23 0241 Alibaba Health Information Technology Limited:O 6,000 2,000 0.00 0.00 14,320 2018-12-05
24 8259 Hon Corporation Limited:O 248,000 24,000 0.05 0.01 13,920 2018-12-05
25 8422 WT Group Holdings Limited:O 100,000 20,000 0.01 0.00 9,300 2018-12-05
26 2345 Shanghai Prime Machinery Company Limited:H 8,000 8,000 0.00 0.00 9,200 2018-12-05
27 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 30,000 30,000 0.00 0.00 8,550 2018-12-05
28 1783 Envision Greenwise Holdings Limited:O 880,000 30,000 0.11 0.00 8,400 2018-12-05
29 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 2,000 0.00 0.00 7,700 2018-12-05
30 8611 Mindtell Technology Limited:O 260,000 15,000 0.07 0.00 7,500 2018-12-05
31 0816 Huadian Fuxin Energy Corporation Limited:H 18,000 4,000 0.00 0.00 6,680 2018-12-05
32 3319 A-Living Smart City Services Co., Ltd.:H 500 500 0.00 0.00 5,670 2018-12-05
33 1102 Enviro Energy International Holdings Limited:O 76,000 72,000 0.00 0.00 5,256 2018-12-05
34 8482 WAN LEADER INTERNATIONAL LIMITED:O 510,000 10,000 0.06 0.00 4,200 2018-12-05
35 2186 Luye Pharma Group Ltd.:O 10,500 500 0.00 0.00 3,305 2018-12-05
36 8419 AV Promotions Holdings Limited:O 45,000 10,000 0.01 0.00 3,300 2018-12-05
37 1678 China Creative Global Holdings Limited:O 18,000 14,000 0.00 0.00 2,772 2018-12-05
38 8042 KOS International Holdings Limited:O 260,000 10,000 0.03 0.00 2,600 2018-12-05
39 2277 XinKong Investment Stock Corporation Limited:O 10,000 5,000 0.00 0.00 2,425 2018-12-05
40 1460 ICO Group Limited:O 300,000 40,000 0.01 0.00 2,120 2018-12-05
41 0433 North Mining Shares Company Limited:O 50,000 50,000 0.00 0.00 1,450 2018-12-05
42 1039 Changyou International Group Limited:O 4,000 1,000 0.00 0.00 620 2018-12-05
43 0275 Master Glory Group Limited:O 250,000 20,000 0.00 0.00 420 2018-12-05
44 0024 BURWILL HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 318 2018-12-05
45 1239 Teamway International Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -360 2018-12-05
46 0632 CHK Oil Limited (BM):O 71,000 -5,000 0.00 -0.00 -490 2018-12-05
47 1746 Man Shun Group (Holdings) Limited:O 144,000 -4,000 0.01 -0.00 -860 2018-12-05
48 8120 China Demeter Financial Investments Limited:O 0 -20,000 0.00 -0.00 -960 2018-12-05
49 1332 Touyun Biotech Group Limited:O 0 -10,000 0.00 -0.00 -1,510 2018-12-05
50 6178 Everbright Securities Company Limited:H 1,600 -200 0.00 -0.00 -1,556 2018-12-05
51 6036 Apex Ace Holding Limited:O 5,000 -5,000 0.00 -0.00 -1,675 2018-12-05
52 8512 Hyfusin Group Holdings Limited:O 210,000 -10,000 0.02 -0.00 -1,780 2018-12-05
53 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -1,820 2018-12-05
54 1456 Guolian Minsheng Securities Company Limited:H 500 -1,000 0.00 -0.00 -1,870 2018-12-05
55 2326 New Provenance Everlasting Holdings Limited:O 290,000 -60,000 0.00 -0.00 -1,980 2018-12-05
56 1663 Sino Harbour Holdings Group Limited:O 0 -10,000 0.00 -0.00 -2,030 2018-12-05
57 6881 China Galaxy Securities Co., Ltd.:H 12,500 -500 0.00 -0.00 -2,160 2018-12-05
58 1297 Sinosoft Technology Group Limited:O 0 -1,000 0.00 -0.00 -2,190 2018-12-05
59 3389 Hengdeli Holdings Limited:O 64,000 -8,000 0.00 -0.00 -2,400 2018-12-05
60 8136 IMS Group Holdings Limited:O 360,000 -10,000 0.04 -0.00 -2,490 2018-12-05
61 0082 Crazy Sports Group Limited:O 22,000 -12,000 0.00 -0.00 -2,760 2018-12-05
62 2833 Hang Seng Index ETF:Unit 100 -100 0.00 -0.00 -2,760 2018-12-05
63 1165 Shunfeng International Clean Energy Limited:O 286,000 -6,000 0.01 -0.00 -2,850 2018-12-05
64 0619 South China Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -2,960 2018-12-05
65 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -3,000 2018-12-05
66 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 146,000 -2,000 0.01 -0.00 -3,040 2018-12-05
67 3990 Midea Real Estate Holding Limited:O 10,000 -200 0.00 -0.00 -3,220 2018-12-05
68 3988 BANK OF CHINA LIMITED:H 177,000 -1,000 0.00 -0.00 -3,440 2018-12-05
69 8609 EGGRICULTURE FOODS LTD.:O 330,000 -10,000 0.07 -0.00 -3,450 2018-12-05
70 8296 Sino-Life Group Limited:O 0 -12,000 0.00 -0.00 -3,480 2018-12-05
71 8057 Madison Holdings Group Limited:O 24,000 -4,000 0.00 -0.00 -3,640 2018-12-05
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,000 -500 0.00 -0.00 -3,720 2018-12-05
73 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 28,000 -4,000 0.01 -0.00 -4,080 2018-12-05
74 2051 Vala Inc. (KY):O 15,000 -1,000 0.00 -0.00 -4,140 2018-12-05
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 0 -20,000 0.00 -0.00 -4,560 2018-12-05
76 1732 XiangXing International Holding Limited:O 0 -20,000 0.00 -0.00 -4,620 2018-12-05
77 1707 Geotech Holdings Ltd.:O 0 -8,000 0.00 -0.00 -4,640 2018-12-05
78 1615 AB Builders Group Limited:O 785,000 -15,000 0.13 -0.00 -5,175 2018-12-05
79 1398 Industrial and Commercial Bank of China Limited:H 6,000 -1,000 0.00 -0.00 -5,690 2018-12-05
80 3900 Greentown China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -6,210 2018-12-05
81 8603 Fameglow Holdings Limited:O 160,000 -10,000 0.02 -0.00 -6,300 2018-12-05
82 1725 USPACE Technology Group Limited:O 95,000 -5,000 0.03 -0.00 -6,950 2018-12-05
83 3344 GTI Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -7,200 2018-12-05
84 1766 CRRC Corporation Limited:H 0 -1,000 0.00 -0.00 -7,320 2018-12-05
85 2382 Sunny Optical Technology (Group) Company Limited:O 900 -100 0.00 -0.00 -7,400 2018-12-05
86 8547 Pacific Legend Group Limited:O 230,000 -30,000 0.02 -0.00 -7,440 2018-12-05
87 8017 TradeGo FinTech Limited:O 304,000 -12,000 0.06 -0.00 -7,440 2018-12-05
88 0299 Glory Sun Land Group Limited:O 0 -15,000 0.00 -0.00 -7,650 2018-12-05
89 1128 Wynn Macau, Limited:O 0 -400 0.00 -0.00 -7,728 2018-12-05
90 1800 China Communications Construction Company Limited:H 2,000 -1,000 0.00 -0.00 -7,750 2018-12-05
91 8140 BOSA Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -8,000 2018-12-05
92 2552 Hua Medicine:O 58,500 -1,000 0.01 -0.00 -8,130 2018-12-05
93 1781 Sun Cheong Creative Development Holdings Limited:O 12,000 -8,000 0.00 -0.00 -8,480 2018-12-05
94 3998 Bosideng International Holdings Limited:O 2,000 -6,000 0.00 -0.00 -8,640 2018-12-05
95 3700 Inkeverse Group Limited:O 117,000 -4,000 0.01 -0.00 -9,080 2018-12-05
96 0788 China Tower Corporation Limited:H 490,000 -8,000 0.00 -0.00 -9,520 2018-12-05
97 2680 Innovax Holdings Limited:O 748,000 -16,000 0.19 -0.00 -9,600 2018-12-05
98 1717 Ausnutria Dairy Corporation Ltd:O 0 -1,000 0.00 -0.00 -9,700 2018-12-05
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,000 -5,000 0.00 -0.00 -10,700 2018-12-05
100 6837 Haitong Securities Co., Ltd.:H 2,800 -1,200 0.00 -0.00 -10,860 2018-12-05
101 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -1,200 0.00 -0.01 -11,160 2018-12-05
102 1055 China Southern Airlines Company Limited:H 0 -2,000 0.00 -0.00 -11,260 2018-12-05
103 0384 CHINA GAS HOLDINGS LIMITED:O 200 -400 0.00 -0.00 -11,340 2018-12-05
104 2258 Watts International Maritime Company Limited:O 178,000 -10,000 0.02 -0.00 -11,400 2018-12-05
105 3309 C-MER Medical Holdings Limited:O 8,000 -2,000 0.00 -0.00 -11,420 2018-12-05
106 8210 DLC Asia Limited:O 70,000 -10,000 0.01 -0.00 -11,800 2018-12-05
107 0410 SOHO CHINA LIMITED:O 3,000 -4,000 0.00 -0.00 -12,040 2018-12-05
108 0883 CNOOC LIMITED:O 4,000 -1,000 0.00 -0.00 -13,320 2018-12-05
109 1750 REM Group (Holdings) Limited:O 30,000 -50,000 0.00 -0.00 -13,500 2018-12-05
110 2800 Tracker Fund of Hong Kong:Unit 1,000 -500 0.00 -0.00 -13,500 2018-12-05
111 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,500 -1,500 0.02 -0.01 -13,770 2018-12-05
112 1658 Postal Savings Bank of China Co., Ltd.:H 5,000 -3,000 0.00 -0.00 -13,860 2018-12-05
113 1755 S-Enjoy Service Group Co., Limited:O 10,000 -4,000 0.00 -0.00 -14,080 2018-12-05
114 1963 Bank of Chongqing Co., Ltd.:H 2,000 -3,000 0.00 -0.00 -14,400 2018-12-05
115 1928 Sands China Ltd.:O 0 -400 0.00 -0.00 -14,760 2018-12-05
116 6860 FingerTango Inc.:O 5,000 -9,000 0.00 -0.00 -15,570 2018-12-05
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,000 -2,000 0.00 -0.00 -16,060 2018-12-05
118 0535 Gemdale Properties and Investment Corporation Limited:O 36,000 -22,000 0.00 -0.00 -16,060 2018-12-05
119 1034 Fullwealth International Group Holdings Limited:O 64,000 -24,000 0.00 -0.00 -16,800 2018-12-05
120 1776 GF Securities Co., Ltd.:H 5,200 -1,400 0.00 -0.00 -16,884 2018-12-05
121 8619 NIU Holdings Limited:O 30,000 -20,000 0.00 -0.00 -17,200 2018-12-05
122 3699 Everbright Grand China Assets Limited:O 0 -24,000 0.00 -0.01 -17,280 2018-12-05
123 6160 BeiGene, Ltd.:O 11,800 -200 0.00 -0.00 -17,530 2018-12-05
124 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,000 -5,000 0.00 -0.00 -17,850 2018-12-05
125 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 32,000 -3,600 0.08 -0.01 -18,144 2018-12-05
126 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -19,620 2018-12-05
127 3993 CMOC Group Limited (CN):H 165,000 -6,000 0.00 -0.00 -19,740 2018-12-05
128 2799 China CITIC Financial Asset Management Co., Ltd.:H 54,000 -13,000 0.00 -0.00 -21,190 2018-12-05
129 1801 Innovent Biologics, Inc.:O 7,000 -1,000 0.00 -0.00 -22,650 2018-12-05
130 0285 BYD Electronic (International) Company Limited:O 3,000 -2,000 0.00 -0.00 -22,720 2018-12-05
131 6890 KangLi International Holdings Limited:O 122,000 -24,000 0.02 -0.00 -24,720 2018-12-05
132 1918 Sunac China Holdings Limited:O 29,000 -1,000 0.00 -0.00 -26,100 2018-12-05
133 0005 HSBC HOLDINGS PLC:O 400 -400 0.00 -0.00 -26,520 2018-12-05
134 1787 Shandong Gold Mining Co., Ltd.:H 15,000 -1,500 0.00 -0.00 -26,730 2018-12-05
135 1211 BYD COMPANY LIMITED:H 500 -500 0.00 -0.00 -28,675 2018-12-05
136 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 -2,400 0.00 -0.00 -28,800 2018-12-05
137 8613 Oriental Payment Group Holdings Limited:O 1,350,000 -170,000 0.14 -0.02 -38,250 2018-12-05
138 1968 HINGTEX HOLDINGS LIMITED:O 44,000 -56,000 0.01 -0.01 -38,640 2018-12-05
139 0347 Angang Steel Company Limited:H 0 -6,000 0.00 -0.00 -38,760 2018-12-05
140 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 37,700 -1,900 0.01 -0.00 -39,900 2018-12-05
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,000 -2,000 0.00 -0.00 -45,700 2018-12-05
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,000 -7,000 0.00 -0.00 -46,970 2018-12-05
143 2007 Country Garden Holdings Company Limited:O 6,000 -5,000 0.00 -0.00 -48,350 2018-12-05
144 1712 DRAGON MINING LIMITED:O 328,000 -34,000 0.24 -0.02 -49,640 2018-12-05
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -16,000 0.00 -0.00 -51,680 2018-12-05
146 3616 Ever Reach Group (Holdings) Company Limited:O 864,000 -60,000 0.07 -0.00 -54,000 2018-12-05
147 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,200 -4,000 0.03 -0.00 -63,280 2018-12-05
148 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 191,000 -4,000 0.00 -0.00 -69,520 2018-12-05
149 1761 BabyTree Group:O 163,500 -10,500 0.01 -0.00 -71,400 2018-12-05
150 0395 Smartac International Holdings Limited:O 672,000 -112,000 0.01 -0.00 -94,080 2018-12-05
151 3690 Meituan:B 52,900 -1,900 0.00 -0.00 -103,835 2018-12-05
152 1706 Shuang Yun Holdings Limited:O 25,000 -330,000 0.00 -0.03 -110,550 2018-12-05
153 1790 TIL Enviro Limited:O 775,000 -250,000 0.08 -0.03 -125,000 2018-12-05
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,000 -6,000 0.00 -0.00 -177,300 2018-12-05
155 0763 ZTE CORPORATION:H 19,800 -13,000 0.00 -0.00 -214,500 2018-12-05
156 1810 Xiaomi Corporation:B 1,249,200 -33,800 0.01 -0.00 -483,340 2018-12-05

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