Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2019-01-14 to 2019-01-15
"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 | 2013 | Weimob Inc.:O | 708,000 | 708,000 | 0.04 | 0.04 | 2,074,440 | 2019-01-15 | |
| 2 | 1785 | Chengdu Expressway Co., Ltd.:H | 465,000 | 465,000 | 0.12 | 0.12 | 1,013,700 | 2019-01-15 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 216,000 | 212,000 | 0.00 | 0.00 | 877,680 | 2019-01-15 | |
| 4 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 1,600,000 | 1,600,000 | 0.08 | 0.08 | 396,800 | 2019-01-15 | |
| 5 | 8631 | Yufengchang Holdings Limited:O | 2,350,000 | 300,000 | 0.59 | 0.08 | 127,500 | 2019-01-15 | |
| 6 | 1778 | Colour Life Services Group Co., Limited:O | 29,000 | 27,000 | 0.00 | 0.00 | 114,750 | 2019-01-15 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 26,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2019-01-15 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 4,300 | 3,500 | 0.00 | 0.00 | 90,650 | 2019-01-15 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 74,100 | 2019-01-15 | |
| 10 | 0395 | Smartac International Holdings Limited:O | 1,032,000 | 88,000 | 0.02 | 0.00 | 60,720 | 2019-01-15 | |
| 11 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2019-01-15 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 58,000 | 14,000 | 0.00 | 0.00 | 49,560 | 2019-01-15 | |
| 13 | 8621 | Metropolis Capital Holdings Limited:O | 1,136,000 | 96,000 | 0.14 | 0.01 | 36,480 | 2019-01-15 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | 500 | 0.00 | 0.00 | 35,150 | 2019-01-15 | |
| 15 | 1462 | Gold-Finance Holdings Limited:O | 118,000 | 82,000 | 0.00 | 0.00 | 32,800 | 2019-01-15 | |
| 16 | 1796 | Metaspacex Limited:O | 100,000 | 18,000 | 0.02 | 0.00 | 27,540 | 2019-01-15 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | 1,000 | 0.00 | 0.00 | 25,800 | 2019-01-15 | |
| 18 | 8259 | Hon Corporation Limited:O | 932,000 | 24,000 | 0.19 | 0.00 | 24,480 | 2019-01-15 | |
| 19 | 1162 | LUMINA GROUP LIMITED (KY):O | 40,000 | 24,000 | 0.01 | 0.00 | 24,000 | 2019-01-15 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 31,000 | 3,500 | 0.00 | 0.00 | 23,065 | 2019-01-15 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 12,000 | 1,500 | 0.00 | 0.00 | 22,500 | 2019-01-15 | |
| 22 | 8613 | Oriental Payment Group Holdings Limited:O | 1,330,000 | 110,000 | 0.13 | 0.01 | 22,220 | 2019-01-15 | |
| 23 | 8210 | DLC Asia Limited:O | 520,000 | 60,000 | 0.07 | 0.01 | 16,500 | 2019-01-15 | |
| 24 | 8003 | Great World Company Holdings Ltd:O | 10,724,000 | 226,000 | 0.45 | 0.01 | 16,272 | 2019-01-15 | |
| 25 | 0827 | Ko Yo Chemical (Group) Limited:O | 864,000 | 100,000 | 0.02 | 0.00 | 15,600 | 2019-01-15 | |
| 26 | 6080 | Wing Chi Holdings Limited:O | 96,000 | 24,000 | 0.01 | 0.00 | 14,400 | 2019-01-15 | |
| 27 | 0947 | MOBI Development Co., Ltd.:O | 94,000 | 11,000 | 0.01 | 0.00 | 12,540 | 2019-01-15 | |
| 28 | 0788 | China Tower Corporation Limited:H | 332,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2019-01-15 | |
| 29 | 1676 | Gaodi Holdings Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 11,616 | 2019-01-15 | |
| 30 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 30,500 | 500 | 0.01 | 0.00 | 11,200 | 2019-01-15 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 10,580 | 2019-01-15 | |
| 32 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 41,600 | 500 | 0.01 | 0.00 | 10,100 | 2019-01-15 | |
| 33 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 708,000 | 4,000 | 0.14 | 0.00 | 9,720 | 2019-01-15 | |
| 34 | 1653 | MOS House Group Limited:O | 1,080,000 | 60,000 | 0.05 | 0.00 | 8,460 | 2019-01-15 | |
| 35 | 0381 | AOM International Group Company Limited:O | 390,000 | 390,000 | 0.00 | 0.00 | 7,020 | 2019-01-15 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | 4,000 | 0.00 | 0.00 | 6,960 | 2019-01-15 | |
| 37 | 1518 | New Century Healthcare Holding Co. Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,280 | 2019-01-15 | |
| 38 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2019-01-15 | |
| 39 | 8526 | Wing Fung Group Asia Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2019-01-15 | |
| 40 | 8545 | Amuse Group Holding Limited:O | 96,000 | 24,000 | 0.01 | 0.00 | 4,632 | 2019-01-15 | |
| 41 | 1775 | BExcellent Group Holdings Limited:O | 1,460,000 | 8,000 | 0.29 | 0.00 | 3,960 | 2019-01-15 | |
| 42 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,640 | 2019-01-15 | |
| 43 | 0279 | Arta TechFin Corporation Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 2,460 | 2019-01-15 | |
| 44 | 0061 | Green Leader Holdings Group Limited:O | 1,340,000 | 40,000 | 0.02 | 0.00 | 2,160 | 2019-01-15 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 472,000 | 8,000 | 0.00 | 0.00 | 1,840 | 2019-01-15 | |
| 46 | 1630 | Kin Shing Holdings Limited:O | 618,000 | 6,000 | 0.04 | 0.00 | 1,386 | 2019-01-15 | |
| 47 | 1712 | DRAGON MINING LIMITED:O | 314,000 | 1,000 | 0.23 | 0.00 | 1,100 | 2019-01-15 | |
| 48 | 0223 | Elife Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 456 | 2019-01-15 | |
| 49 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -1,000 | 0.00 | -0.00 | -340 | 2019-01-15 | |
| 50 | 0745 | China National Culture Group Limited:O | 450,000 | -30,000 | 0.00 | -0.00 | -450 | 2019-01-15 | |
| 51 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -460 | 2019-01-15 | |
| 52 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -12,000 | 0.00 | -0.00 | -996 | 2019-01-15 | |
| 53 | 1097 | i-CABLE Communications Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -1,120 | 2019-01-15 | |
| 54 | 2680 | Innovax Holdings Limited:O | 366,000 | -2,000 | 0.09 | -0.00 | -1,560 | 2019-01-15 | |
| 55 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 652,000 | -2,000 | 0.05 | -0.00 | -1,660 | 2019-01-15 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,810 | 2019-01-15 | |
| 57 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -1,896 | 2019-01-15 | |
| 58 | 8611 | Mindtell Technology Limited:O | 410,000 | -5,000 | 0.11 | -0.00 | -1,950 | 2019-01-15 | |
| 59 | 6890 | KangLi International Holdings Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2019-01-15 | |
| 60 | 1835 | Shanghai Realway Capital Assets Management Co., Ltd.:H | 21,600 | -400 | 0.06 | -0.00 | -2,008 | 2019-01-15 | |
| 61 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -2,025 | 2019-01-15 | |
| 62 | 8137 | Honbridge Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -2,100 | 2019-01-15 | |
| 63 | 1825 | Sterling Group Holdings Limited (KY):O | 410,000 | -10,000 | 0.05 | -0.00 | -2,290 | 2019-01-15 | |
| 64 | 1837 | Natural Food International Holding Limited:O | 638,000 | -2,000 | 0.03 | -0.00 | -2,440 | 2019-01-15 | |
| 65 | 2892 | MILLION CITIES HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -2,520 | 2019-01-15 | |
| 66 | 1986 | Tsaker New Energy Tech Co., Limited:O | 45,000 | -2,000 | 0.00 | -0.00 | -2,540 | 2019-01-15 | |
| 67 | 1790 | TIL Enviro Limited:O | 245,000 | -5,000 | 0.02 | -0.00 | -2,750 | 2019-01-15 | |
| 68 | 2798 | Perennial Energy Holdings Limited:O | 105,000 | -5,000 | 0.01 | -0.00 | -3,450 | 2019-01-15 | |
| 69 | 2168 | Kaisa Prosperity Holdings Limited:O | 64,500 | -500 | 0.05 | -0.00 | -3,475 | 2019-01-15 | |
| 70 | 3992 | Creative Enterprise Holdings Limited:O | 102,000 | -4,000 | 0.02 | -0.00 | -3,880 | 2019-01-15 | |
| 71 | 1820 | Pacific Millennium Packaging Group Corporation:O | 32,000 | -1,000 | 0.01 | -0.00 | -4,000 | 2019-01-15 | |
| 72 | 8078 | China Creative Digital Entertainment Limited:O | 18,860,000 | -440,000 | 0.14 | -0.00 | -4,400 | 2019-01-15 | |
| 73 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -4,560 | 2019-01-15 | |
| 74 | 0988 | Silk Road Logistics Holdings Limited:O | 51,000 | -84,000 | 0.00 | -0.00 | -4,788 | 2019-01-15 | |
| 75 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -100,000 | 0.00 | -0.00 | -5,000 | 2019-01-15 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 600 | -200 | 0.00 | -0.00 | -5,720 | 2019-01-15 | |
| 77 | 8609 | EGGRICULTURE FOODS LTD.:O | 240,000 | -20,000 | 0.05 | -0.00 | -6,100 | 2019-01-15 | |
| 78 | 0877 | OM Technologies (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,140 | 2019-01-15 | |
| 79 | 1992 | Fosun Tourism Group:O | 53,000 | -600 | 0.00 | -0.00 | -8,088 | 2019-01-15 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -8,100 | 2019-01-15 | |
| 81 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 142,000 | -4,000 | 0.00 | -0.00 | -8,280 | 2019-01-15 | |
| 82 | 2552 | Hua Medicine:O | 44,000 | -1,000 | 0.00 | -0.00 | -8,300 | 2019-01-15 | |
| 83 | 1755 | S-Enjoy Service Group Co., Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2019-01-15 | |
| 84 | 1831 | ShiFang Holding Limited:O | 304,000 | -155,000 | 0.01 | -0.01 | -8,990 | 2019-01-15 | |
| 85 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -9,340 | 2019-01-15 | |
| 86 | 1983 | LUZHOU BANK CO., LTD.:H | 31,000 | -3,000 | 0.00 | -0.00 | -9,690 | 2019-01-15 | |
| 87 | 3700 | Inkeverse Group Limited:O | 129,000 | -5,000 | 0.01 | -0.00 | -9,900 | 2019-01-15 | |
| 88 | 3668 | YANCOAL AUSTRALIA LTD:O | 26,000 | -600 | 0.00 | -0.00 | -10,008 | 2019-01-15 | |
| 89 | 1809 | Prinx Chengshan Holdings Limited:O | 66,500 | -2,000 | 0.01 | -0.00 | -10,580 | 2019-01-15 | |
| 90 | 8042 | KOS International Holdings Limited:O | 90,000 | -40,000 | 0.01 | -0.01 | -11,200 | 2019-01-15 | |
| 91 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 240,000 | -128,000 | 0.00 | -0.00 | -12,544 | 2019-01-15 | |
| 92 | 3690 | Meituan:B | 58,600 | -300 | 0.00 | -0.00 | -13,125 | 2019-01-15 | |
| 93 | 6837 | Haitong Securities Co., Ltd.:H | 5,200 | -1,600 | 0.00 | -0.00 | -13,520 | 2019-01-15 | |
| 94 | 1913 | PRADA S.P.A.:O | 0 | -600 | 0.00 | -0.00 | -13,650 | 2019-01-15 | |
| 95 | 2258 | Watts International Maritime Company Limited:O | 140,000 | -12,000 | 0.02 | -0.00 | -14,760 | 2019-01-15 | |
| 96 | 1761 | BabyTree Group:O | 75,000 | -2,500 | 0.00 | -0.00 | -15,000 | 2019-01-15 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -15,240 | 2019-01-15 | |
| 98 | 1762 | Wanka Online Inc.:O | 111,000 | -5,000 | 0.01 | -0.00 | -15,500 | 2019-01-15 | |
| 99 | 1675 | AsiaInfo Technologies Limited:O | 36,800 | -1,600 | 0.01 | -0.00 | -15,920 | 2019-01-15 | |
| 100 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -43,200 | 0.00 | -0.02 | -18,360 | 2019-01-15 | |
| 101 | 8238 | Winto Group (Holdings) Limited:O | 0 | -864,000 | 0.00 | -0.01 | -21,600 | 2019-01-15 | |
| 102 | 1845 | Weigang Environmental Technology Holding Group Limited:O | 396,000 | -24,000 | 0.03 | -0.00 | -21,840 | 2019-01-15 | |
| 103 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -110,000 | 0.00 | -0.01 | -22,110 | 2019-01-15 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,200 | -800 | 0.00 | -0.00 | -23,440 | 2019-01-15 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 212,000 | -7,000 | 0.00 | -0.00 | -24,570 | 2019-01-15 | |
| 106 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 250,000 | -14,000 | 0.09 | -0.01 | -24,640 | 2019-01-15 | |
| 107 | 1741 | Shing Chi Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -26,240 | 2019-01-15 | |
| 108 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | -5,500 | 0.00 | -0.00 | -27,445 | 2019-01-15 | |
| 109 | 1119 | iDreamSky Technology Holdings Limited:O | 112,400 | -4,800 | 0.01 | -0.00 | -27,792 | 2019-01-15 | |
| 110 | 0753 | Air China Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -28,760 | 2019-01-15 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,500 | -1,000 | 0.00 | -0.00 | -30,850 | 2019-01-15 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 126,000 | -2,000 | 0.00 | -0.00 | -35,000 | 2019-01-15 | |
| 113 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 35,000 | -2,400 | 0.20 | -0.01 | -37,968 | 2019-01-15 | |
| 114 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 38,500 | -11,000 | 0.00 | -0.00 | -41,030 | 2019-01-15 | |
| 115 | 6881 | China Galaxy Securities Co., Ltd.:H | 30,000 | -11,000 | 0.00 | -0.00 | -42,900 | 2019-01-15 | |
| 116 | 1759 | Sino Gas Holdings Group Limited:O | 5,000 | -11,000 | 0.00 | -0.01 | -44,000 | 2019-01-15 | |
| 117 | 1995 | Ever Sunshine Services Group Limited:O | 54,000 | -26,000 | 0.00 | -0.00 | -52,520 | 2019-01-15 | |
| 118 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 68,000 | -15,000 | 0.00 | -0.00 | -66,000 | 2019-01-15 | |
| 119 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 79,000 | -31,000 | 0.01 | -0.00 | -76,260 | 2019-01-15 | |
| 120 | 0347 | Angang Steel Company Limited:H | 0 | -14,000 | 0.00 | -0.00 | -77,700 | 2019-01-15 | |
| 121 | 8170 | All Nation International Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -82,880 | 2019-01-15 | |
| 122 | 0763 | ZTE CORPORATION:H | 28,400 | -10,000 | 0.00 | -0.00 | -159,000 | 2019-01-15 | |
| 123 | 2885 | Peiport Holdings Ltd.:O | 566,000 | -186,000 | 0.14 | -0.05 | -178,560 | 2019-01-15 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,800 | -900 | 0.00 | -0.00 | -297,000 | 2019-01-15 | |
| 125 | 1810 | Xiaomi Corporation:B | 1,660,400 | -35,000 | 0.01 | -0.00 | -348,600 | 2019-01-15 | |
| 126 | 0522 | ASMPT Limited:O | 19,000 | -10,500 | 0.00 | -0.00 | -790,125 | 2019-01-15 | |
| 127 | 2360 | Best Mart 360 Holdings Limited:O | 166,000 | -586,000 | 0.02 | -0.06 | -937,600 | 2019-01-15 |
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