Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2021-10-28 to 2021-10-29

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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 256,300 3,000 0.00 0.00 1,443,000 2021-10-29
2 9993 Radiance Holdings (Group) Company Limited:O 17,272,000 260,000 0.43 0.01 1,058,200 2021-10-29
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 456,000 248,000 0.01 0.01 999,440 2021-10-29
4 0751 Skyworth Group Limited:O 240,000 196,000 0.01 0.01 850,640 2021-10-29
5 9933 GHW International:O 20,016,000 1,500,000 2.00 0.15 450,000 2021-10-29
6 1931 IVD Medical Holding Limited:O 141,000 140,000 0.01 0.01 411,600 2021-10-29
7 1088 China Shenhua Energy Company Limited:H 44,000 22,000 0.00 0.00 368,720 2021-10-29
8 9608 Sundy Service Group Co. Ltd:O 176,790,000 2,190,000 5.52 0.07 326,310 2021-10-29
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 106,000 14,000 0.00 0.00 305,200 2021-10-29
10 3690 Meituan:B 365,300 1,000 0.01 0.00 269,600 2021-10-29
11 2137 Brii Biosciences Limited:O 75,000 10,000 0.01 0.00 244,000 2021-10-29
12 0712 Comtec Solar Systems Group Limited:O 500,000 430,000 0.06 0.06 206,400 2021-10-29
13 1810 Xiaomi Corporation:B 3,517,600 8,000 0.02 0.00 170,800 2021-10-29
14 0708 China Evergrande New Energy Vehicle Group Limited:O 1,472,000 45,000 0.02 0.00 168,300 2021-10-29
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 30,000 0.00 0.00 139,500 2021-10-29
16 1030 SEAZEN GROUP LIMITED:O 64,000 22,000 0.00 0.00 135,740 2021-10-29
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,510,500 5,500 0.02 0.00 121,000 2021-10-29
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 25,200 6,600 0.00 0.00 115,104 2021-10-29
19 3993 CMOC Group Limited (CN):H 57,000 21,000 0.00 0.00 101,430 2021-10-29
20 1091 South Manganese Investment Limited:O 2,959,000 80,000 0.09 0.00 98,400 2021-10-29
21 9988 Alibaba Group Holding Limited (KY):O 204,000 600 0.00 0.00 97,800 2021-10-29
22 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 40,400 16,800 0.00 0.00 83,328 2021-10-29
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 69,400 1,800 0.00 0.00 82,710 2021-10-29
24 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,000 1,600 0.00 0.00 71,840 2021-10-29
25 2155 Morimatsu International Holdings Company Limited:O 68,000 6,000 0.01 0.00 59,880 2021-10-29
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,300 1,600 0.05 0.00 59,680 2021-10-29
27 2160 MicroPort CardioFlow Medtech Corporation:O 88,087 10,000 0.00 0.00 54,300 2021-10-29
28 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 21,920 500 0.04 0.00 50,350 2021-10-29
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 34,000 3,000 0.00 0.00 43,860 2021-10-29
30 1865 Pengo Holdings Group Limited:O 212,000 44,000 0.02 0.00 42,680 2021-10-29
31 3669 China Yongda Automobiles Services Holdings Limited:O 6,000 3,000 0.00 0.00 37,320 2021-10-29
32 0189 DONGYUE GROUP LIMITED:O 356,000 2,000 0.02 0.00 36,240 2021-10-29
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 416,500 2,500 0.01 0.00 30,200 2021-10-29
34 6606 New Horizon Health Limited:O 16,000 1,000 0.00 0.00 28,300 2021-10-29
35 9990 Archosaur Games Inc.:O 13,000 3,000 0.00 0.00 27,960 2021-10-29
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,000 1,000 0.00 0.00 27,050 2021-10-29
37 0596 Inspur Digital Enterprise Technology Limited:O 70,000 8,000 0.01 0.00 26,800 2021-10-29
38 2400 XD Inc.:O 100,600 600 0.02 0.00 26,580 2021-10-29
39 0986 Dufu Liquor Group Limited:O 188,000 186,000 0.02 0.01 23,250 2021-10-29
40 0241 Alibaba Health Information Technology Limited:O 54,000 2,000 0.00 0.00 19,660 2021-10-29
41 0956 China Suntien Green Energy Corporation Limited:H 55,000 3,000 0.00 0.00 18,600 2021-10-29
42 3996 China Energy Engineering Corporation Limited (CN):H 796,000 16,000 0.01 0.00 18,400 2021-10-29
43 3032 Hang Seng TECH Index ETF:Unit 138,800 2,800 0.06 0.00 17,780 2021-10-29
44 2013 Weimob Inc.:O 130,000 1,000 0.01 0.00 12,060 2021-10-29
45 0371 Beijing Enterprises Water Group Limited:O 10,000 4,000 0.00 0.00 11,880 2021-10-29
46 9626 Bilibili Inc.:Z ord 23,680 20 0.01 0.00 11,770 2021-10-29
47 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 13,600 200 0.04 0.00 11,600 2021-10-29
48 9938 WAH WO HOLDINGS GROUP LIMITED:O 185,000 85,000 0.02 0.01 11,220 2021-10-29
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 34,000 2,000 0.00 0.00 10,580 2021-10-29
50 1778 Colour Life Services Group Co., Limited:O 7,000 7,000 0.00 0.00 9,590 2021-10-29
51 2202 China Vanke Company Limited:H 29,300 500 0.00 0.00 9,110 2021-10-29
52 1855 ZONQING Environmental Limited:O 134,000 4,000 0.05 0.00 9,080 2021-10-29
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 8,160 2021-10-29
54 2096 Simcere Pharmaceutical Group Limited:O 59,000 1,000 0.00 0.00 8,120 2021-10-29
55 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 81,500 500 0.01 0.00 8,110 2021-10-29
56 8536 TL Natural Gas Holdings Limited:O 12,500 10,000 0.01 0.01 6,600 2021-10-29
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 368,000 8,000 0.02 0.00 6,560 2021-10-29
58 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 16,400 800 0.01 0.00 6,544 2021-10-29
59 2142 HBM Holdings Limited (KY):O 40,000 1,000 0.01 0.00 6,370 2021-10-29
60 3033 CSOP Hang Seng TECH Index ETF:Unit 298,600 1,000 0.02 0.00 6,325 2021-10-29
61 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 155,000 1,000 0.03 0.00 5,300 2021-10-29
62 2357 AviChina Industry & Technology Company Limited:H 131,000 1,000 0.00 0.00 4,960 2021-10-29
63 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 27,800 300 0.00 0.00 4,824 2021-10-29
64 2219 Chaoju Eye Care Holdings Limited:O 24,500 500 0.00 0.00 4,100 2021-10-29
65 8606 Kinetix Systems Holdings Limited:O 380,000 20,000 0.04 0.00 4,080 2021-10-29
66 0788 China Tower Corporation Limited:H 1,168,000 4,000 0.00 0.00 4,040 2021-10-29
67 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 208,000 144,000 0.00 0.00 3,888 2021-10-29
68 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 60,000 1,000 0.01 0.00 3,860 2021-10-29
69 1458 Zhou Hei Ya International Holdings Company Limited:O 42,000 500 0.00 0.00 3,505 2021-10-29
70 6618 JD Health International Inc.:O 59,900 50 0.00 0.00 3,445 2021-10-29
71 1255 TATA Health International Holdings Limited (KY):O 12,000 2,000 0.00 0.00 3,160 2021-10-29
72 1945 Zero2IPO Holdings Inc.:O 62,000 800 0.02 0.00 3,104 2021-10-29
73 6855 Ascentage Pharma Group International:O 27,200 100 0.01 0.00 2,895 2021-10-29
74 6886 Huatai Securities Co., Ltd.:H 8,400 200 0.00 0.00 2,320 2021-10-29
75 1699 China Putian Food Holding Limited:O 124,000 20,000 0.01 0.00 2,040 2021-10-29
76 8128 CHYY DEVELOPMENT GROUP LIMITED:O 120,000 8,000 0.00 0.00 776 2021-10-29
77 2381 SMC Electric Limited:O 280,000 -10,000 0.01 -0.00 -1,280 2021-10-29
78 9958 LITIAN PICTURES HOLDINGS LIMITED:O 16,000 -1,000 0.01 -0.00 -1,390 2021-10-29
79 1957 MBV International Limited:O 70,000 -2,500 0.01 -0.00 -1,500 2021-10-29
80 6601 Cheerwin Group Limited:O 192,500 -500 0.01 -0.00 -1,915 2021-10-29
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 987,000 -1,000 0.00 -0.00 -2,650 2021-10-29
82 1765 XJ International Holdings Co., Ltd.:O 374,000 -2,000 0.00 -0.00 -2,800 2021-10-29
83 6622 Zhaoke Ophthalmology Limited:O 302,500 -500 0.06 -0.00 -3,315 2021-10-29
84 2191 SF Real Estate Investment Trust:Unit 124,000 -1,000 0.02 -0.00 -3,810 2021-10-29
85 2638 HK Electric Investments Limited:O 6,500 -500 0.00 -0.00 -3,875 2021-10-29
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 -1,000 0.00 -0.00 -3,910 2021-10-29
87 1058 NAMYUE HOLDINGS LIMITED:O 330,000 -4,000 0.06 -0.00 -3,920 2021-10-29
88 1555 MIE Holdings Corporation:O 294,000 -56,000 0.01 -0.00 -4,088 2021-10-29
89 1076 Imperial Pacific International Holdings Limited:O 562,000 -40,000 0.01 -0.00 -4,240 2021-10-29
90 1797 East Buy Holding Limited:O 111,000 -1,000 0.01 -0.00 -4,250 2021-10-29
91 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,500 -200 0.00 -0.00 -4,650 2021-10-29
92 2150 Nayuki Holdings Limited:O 349,000 -500 0.02 -0.00 -5,150 2021-10-29
93 2170 Suzhou Basecare Medical Corporation Limited:H 47,500 -500 0.06 -0.00 -5,270 2021-10-29
94 2885 Peiport Holdings Ltd.:O 22,000 -16,000 0.01 -0.00 -6,320 2021-10-29
95 2048 E-House (China) Enterprise Holdings Limited:O 34,800 -4,800 0.00 -0.00 -7,056 2021-10-29
96 2005 SSY Group Limited (KY):O 38,000 -2,000 0.00 -0.00 -7,420 2021-10-29
97 8619 NIU Holdings Limited:O 9,258,000 -28,000 0.80 -0.00 -7,700 2021-10-29
98 3908 China International Capital Corporation Limited:H 24,400 -400 0.00 -0.00 -7,744 2021-10-29
99 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 489,000 -5,000 0.01 -0.00 -8,200 2021-10-29
100 2068 China Aluminum International Engineering Corporation Limited:H 20,000 -5,000 0.01 -0.00 -9,800 2021-10-29
101 6993 Blue Moon Group Holdings Limited:O 417,500 -1,500 0.01 -0.00 -10,500 2021-10-29
102 1740 Values Cultural Investment Limited:O 860,000 -50,000 0.08 -0.00 -10,900 2021-10-29
103 2138 EC Healthcare:O 0 -1,000 0.00 -0.00 -11,260 2021-10-29
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 -4,000 0.00 -0.00 -11,560 2021-10-29
105 0285 BYD Electronic (International) Company Limited:O 80,500 -500 0.00 -0.00 -11,575 2021-10-29
106 2618 JD Logistics, Inc.:O 210,900 -400 0.00 -0.00 -12,300 2021-10-29
107 3888 Kingsoft Corporation Limited:O 23,200 -400 0.00 -0.00 -13,380 2021-10-29
108 2688 ENN Energy Holdings Limited:O 100 -100 0.00 -0.00 -13,470 2021-10-29
109 2255 Haichang Ocean Park Holdings Ltd.:O 121,000 -7,000 0.00 -0.00 -13,790 2021-10-29
110 6669 Acotec Scientific Holdings Limited:O 75,000 -1,000 0.02 -0.00 -14,020 2021-10-29
111 0931 China HK Power Smart Energy Group Limited:O 76,000 -40,000 0.00 -0.00 -16,200 2021-10-29
112 2233 WEST CHINA CEMENT LIMITED:O 34,000 -12,000 0.00 -0.00 -16,320 2021-10-29
113 0815 China Silver Group Limited:O 148,000 -28,000 0.01 -0.00 -16,800 2021-10-29
114 8096 Tasty Concepts Holding Limited:O 845,000 -50,000 0.17 -0.01 -17,500 2021-10-29
115 2192 Medlive Technology Co., Ltd.:O 8,500 -500 0.00 -0.00 -20,225 2021-10-29
116 0136 China Ruyi Holdings Limited:O 162,800 -8,000 0.00 -0.00 -21,360 2021-10-29
117 2899 ZIJIN MINING GROUP CO., LTD.:H 188,000 -2,000 0.00 -0.00 -21,680 2021-10-29
118 6160 BeiGene, Ltd.:O 3,300 -100 0.00 -0.00 -21,780 2021-10-29
119 1108 Triumph New Energy Company Limited:H 10,000 -2,000 0.00 -0.00 -22,680 2021-10-29
120 0013 HUTCHMED (China) Limited:O 40,000 -500 0.00 -0.00 -23,150 2021-10-29
121 2256 Abbisko Cayman Limited:O 26,000 -2,000 0.00 -0.00 -23,560 2021-10-29
122 1870 Acme International Holdings Limited:O 540,000 -20,000 0.09 -0.00 -24,000 2021-10-29
123 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,700 -1,500 0.00 -0.00 -27,420 2021-10-29
124 1787 Shandong Gold Mining Co., Ltd.:H 33,800 -2,000 0.00 -0.00 -28,280 2021-10-29
125 1772 GANFENG LITHIUM GROUP CO., LTD.:H 19,800 -200 0.01 -0.00 -29,180 2021-10-29
126 6030 CITIC Securities Company Limited:H 42,000 -1,500 0.00 -0.00 -29,730 2021-10-29
127 0228 China Energy Development Holdings Limited:O 786,000 -178,000 0.01 -0.00 -30,438 2021-10-29
128 9618 JD.com, Inc.:A 29,350 -100 0.00 -0.00 -31,040 2021-10-29
129 0493 GOME Retail Holdings Limited:O 2,951,000 -41,000 0.01 -0.00 -32,390 2021-10-29
130 0305 Wuling Motors Holdings Limited:O 1,130,000 -20,000 0.03 -0.00 -32,600 2021-10-29
131 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 116,000 -4,000 0.05 -0.00 -34,280 2021-10-29
132 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -1,000 0.00 -0.00 -35,100 2021-10-29
133 6608 Bairong Inc.:B 87,000 -3,000 0.02 -0.00 -36,960 2021-10-29
134 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 107,000 -5,000 0.01 -0.00 -37,150 2021-10-29
135 0914 Anhui Conch Cement Company Limited:H 18,000 -1,000 0.00 -0.00 -38,700 2021-10-29
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 30,000 -1,000 0.00 -0.00 -39,200 2021-10-29
137 0451 GCL New Energy Holdings Limited:O 2,594,000 -128,000 0.01 -0.00 -46,720 2021-10-29
138 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 62,101 -100 0.00 -0.00 -47,080 2021-10-29
139 1610 COFCO Joycome Foods Limited:O 246,000 -18,000 0.01 -0.00 -54,360 2021-10-29
140 0728 CHINA TELECOM CORPORATION LIMITED:H 72,000 -20,000 0.00 -0.00 -54,800 2021-10-29
141 1799 Xinte Energy Co., Ltd.:H 46,400 -2,400 0.01 -0.00 -60,120 2021-10-29
142 1316 Nexteer Automotive Group Limited:O 11,000 -7,000 0.00 -0.00 -67,200 2021-10-29
143 0286 Aidigong Maternal & Child Health Limited (BM):O 876,000 -76,000 0.02 -0.00 -68,400 2021-10-29
144 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 41,800 -2,300 0.07 -0.00 -70,150 2021-10-29
145 9633 Nongfu Spring Co., Ltd:H 274,200 -2,000 0.01 -0.00 -78,900 2021-10-29
146 2101 Fulu Holdings Limited:O 92,000 -10,000 0.02 -0.00 -82,400 2021-10-29
147 0941 China Mobile Limited (HK):O 52,000 -2,000 0.00 -0.00 -96,500 2021-10-29
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,100 -1,500 0.00 -0.00 -98,325 2021-10-29
149 1024 Kuaishou Technology:B 114,300 -1,000 0.00 -0.00 -103,500 2021-10-29
150 0853 MicroPort Scientific Corporation:O 59,105 -3,400 0.00 -0.00 -124,780 2021-10-29
151 2331 LI NING COMPANY LIMITED:O 18,500 -1,500 0.00 -0.00 -129,750 2021-10-29
152 6978 Immunotech Biopharm Ltd:O 83,000 -9,000 0.02 -0.00 -145,800 2021-10-29
153 2015 Li Auto Inc.:A 41,500 -1,900 0.00 -0.00 -249,280 2021-10-29
154 6666 Evergrande Property Services Group Limited:O 500,500 -113,000 0.00 -0.00 -449,740 2021-10-29
155 0005 HSBC HOLDINGS PLC:O 62,058 -10,000 0.00 -0.00 -471,500 2021-10-29
156 0883 CNOOC LIMITED:O 497,000 -56,000 0.00 -0.00 -480,480 2021-10-29
157 0746 Lee & Man Chemical Company Limited:O 2,000 -64,000 0.00 -0.01 -617,600 2021-10-29
158 2187 Zhixin Group Holding Limited:O 48,000 -400,000 0.01 -0.05 -644,000 2021-10-29
159 6969 Smoore International Holdings Limited:O 236,000 -18,000 0.00 -0.00 -671,400 2021-10-29

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