Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2021-11-12 to 2021-11-15

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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 3800 GCL Technology Holdings Limited (KY):O 6,732,000 269,000 0.03 0.00 839,280 2021-11-15
2 9926 Akeso, Inc.:O 147,000 12,000 0.02 0.00 547,200 2021-11-15
3 1735 Central New Energy Holding Group Limited:O 50,000 50,000 0.00 0.00 300,500 2021-11-15
4 9995 RemeGen Co., Ltd.:H 16,500 2,000 0.01 0.00 204,600 2021-11-15
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,490,500 9,000 0.02 0.00 201,150 2021-11-15
6 1211 BYD COMPANY LIMITED:H 17,500 500 0.00 0.00 147,000 2021-11-15
7 0700 TENCENT HOLDINGS LIMITED:O 263,600 200 0.00 0.00 98,360 2021-11-15
8 1639 AKM INDUSTRIAL COMPANY LIMITED:O 170,000 60,000 0.01 0.00 94,800 2021-11-15
9 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 23,820 1,100 0.04 0.00 91,300 2021-11-15
10 1769 Scholar Education Group:O 67,000 62,000 0.01 0.01 85,560 2021-11-15
11 9966 Alphamab Oncology:O 34,000 4,000 0.00 0.00 68,800 2021-11-15
12 6699 Angelalign Technology Inc.:O 12,400 200 0.01 0.00 68,040 2021-11-15
13 1760 Intron Technology Holdings Limited:O 22,000 14,000 0.00 0.00 65,520 2021-11-15
14 0916 China Longyuan Power Group Corporation Limited:H 17,000 4,000 0.00 0.00 64,320 2021-11-15
15 6978 Immunotech Biopharm Ltd:O 95,000 4,000 0.02 0.00 62,560 2021-11-15
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 64,400 1,000 0.00 0.00 61,200 2021-11-15
17 6666 Evergrande Property Services Group Limited:O 650,000 14,500 0.01 0.00 59,305 2021-11-15
18 8402 Plateau Treasures Limited:O 35,000 20,000 0.01 0.00 49,200 2021-11-15
19 2155 Morimatsu International Holdings Company Limited:O 69,000 4,000 0.01 0.00 48,400 2021-11-15
20 2346 Universal Star (Holdings) Limited:O 770,000 26,000 0.13 0.00 47,580 2021-11-15
21 0763 ZTE CORPORATION:H 82,600 1,800 0.01 0.00 40,230 2021-11-15
22 9868 XPeng Inc.:A 11,000 200 0.00 0.00 38,140 2021-11-15
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 520,000 16,000 0.03 0.00 35,520 2021-11-15
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,600 800 0.00 0.00 35,400 2021-11-15
25 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,600 2,000 0.00 0.00 35,160 2021-11-15
26 9608 Sundy Service Group Co. Ltd:O 184,500,000 220,000 5.77 0.01 33,220 2021-11-15
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,300 1,600 0.00 0.00 29,184 2021-11-15
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,000 500 0.00 0.00 28,850 2021-11-15
29 0119 Poly Property Group Co., Limited:O 111,000 14,000 0.00 0.00 27,440 2021-11-15
30 9997 Kangji Medical Holdings Limited:O 85,000 3,000 0.01 0.00 26,100 2021-11-15
31 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 3,800 200 0.00 0.00 26,000 2021-11-15
32 1811 CGN New Energy Holdings Co., Ltd.:O 80,000 4,000 0.00 0.00 24,440 2021-11-15
33 0883 CNOOC LIMITED:O 447,000 3,000 0.00 0.00 24,360 2021-11-15
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 29,900 4,900 0.00 0.00 24,294 2021-11-15
35 2255 Haichang Ocean Park Holdings Ltd.:O 127,000 8,000 0.00 0.00 22,960 2021-11-15
36 9969 InnoCare Pharma Limited:O 108,000 1,000 0.01 0.00 20,050 2021-11-15
37 2400 XD Inc.:O 101,000 400 0.02 0.00 19,580 2021-11-15
38 2202 China Vanke Company Limited:H 29,100 1,000 0.00 0.00 19,020 2021-11-15
39 0914 Anhui Conch Cement Company Limited:H 21,000 500 0.00 0.00 18,950 2021-11-15
40 6833 Sinco Pharmaceuticals Holdings Limited:O 128,000 12,000 0.01 0.00 18,840 2021-11-15
41 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,400 400 0.00 0.00 17,860 2021-11-15
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 314,000 10,000 0.01 0.00 17,400 2021-11-15
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,400 2,000 0.00 0.00 16,520 2021-11-15
44 0220 Uni-President China Holdings Ltd.:O 4,000 2,000 0.00 0.00 15,000 2021-11-15
45 2142 HBM Holdings Limited (KY):O 42,000 2,000 0.01 0.00 14,920 2021-11-15
46 6078 Hygeia Healthcare Holdings Co., Limited:O 17,400 200 0.00 0.00 14,240 2021-11-15
47 3998 Bosideng International Holdings Limited:O 62,000 2,000 0.00 0.00 12,040 2021-11-15
48 2015 Li Auto Inc.:A 37,700 100 0.00 0.00 11,900 2021-11-15
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,447 1,000 0.00 0.00 11,700 2021-11-15
50 1508 China Reinsurance (Group) Corporation:H 45,000 15,000 0.00 0.00 11,400 2021-11-15
51 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 34,900 400 0.05 -0.00 11,200 2021-11-15
52 2148 Vesync Co., Ltd:O 24,000 1,000 0.00 0.00 11,080 2021-11-15
53 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,400 1,400 0.01 0.00 11,018 2021-11-15
54 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 19,300 2,000 0.04 0.00 10,880 2021-11-15
55 3033 CSOP Hang Seng TECH Index ETF:Unit 289,600 1,600 0.01 -0.00 10,416 2021-11-15
56 0522 ASMPT Limited:O 200 100 0.00 0.00 8,435 2021-11-15
57 0342 NewOcean Energy Holdings Limited:O 178,000 94,000 0.01 0.01 8,366 2021-11-15
58 9888 Baidu, Inc.:A 42,800 50 0.00 0.00 8,325 2021-11-15
59 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 107,000 1,000 0.05 0.00 8,210 2021-11-15
60 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 11,300 100 0.04 0.00 7,850 2021-11-15
61 3908 China International Capital Corporation Limited:H 25,200 400 0.00 0.00 7,760 2021-11-15
62 1787 Shandong Gold Mining Co., Ltd.:H 53,300 500 0.01 0.00 7,680 2021-11-15
63 2005 SSY Group Limited (KY):O 50,000 2,000 0.00 0.00 7,420 2021-11-15
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 29,100 400 0.00 0.00 6,824 2021-11-15
65 1582 CR Construction Group Holdings Limited:O 12,700,000 12,500 2.54 0.00 6,375 2021-11-15
66 2216 Broncus Holding Corporation:O 56,500 500 0.01 0.00 5,640 2021-11-15
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,000 2,000 0.00 0.00 5,620 2021-11-15
68 1696 SISRAM MEDICAL LTD:O 19,200 400 0.00 0.00 5,488 2021-11-15
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,000 1,000 0.00 0.00 5,240 2021-11-15
70 0547 Digital Domain Holdings Limited:O 300,000 5,000 0.01 0.00 4,050 2021-11-15
71 0895 Dongjiang Environmental Company Limited:H 77,200 800 0.04 0.00 2,832 2021-11-15
72 3988 BANK OF CHINA LIMITED:H 313,000 1,000 0.00 0.00 2,770 2021-11-15
73 2158 Yidu Tech Inc.:O 29,800 100 0.00 0.00 2,730 2021-11-15
74 1761 BabyTree Group:O 36,000 4,000 0.00 0.00 2,440 2021-11-15
75 9600 Newlink Technology Inc.:O 146,400 800 0.02 0.00 1,824 2021-11-15
76 2377 China Boqi Environmental (Holding) Co., Ltd.:O 13,000 1,000 0.00 0.00 1,400 2021-11-15
77 0467 United Energy Group Limited:O 116,000 2,000 0.00 0.00 1,400 2021-11-15
78 0619 South China Financial Holdings Limited:O 104,000 4,000 0.03 0.00 1,360 2021-11-15
79 0493 GOME Retail Holdings Limited:O 2,971,000 1,000 0.01 0.00 750 2021-11-15
80 1859 China Bright Culture Group:O 247,000 -1,000 0.02 -0.00 -700 2021-11-15
81 1216 ZHONGYUAN BANK CO., LTD.:H 0 -1,000 0.00 -0.00 -980 2021-11-15
82 9933 GHW International:O 20,624,000 -4,000 2.06 -0.00 -1,120 2021-11-15
83 8619 NIU Holdings Limited:O 9,240,000 -6,000 0.80 -0.00 -1,494 2021-11-15
84 2022 Digital Hollywood Interactive Limited:O 52,000 -24,000 0.00 -0.00 -1,752 2021-11-15
85 1456 Guolian Minsheng Securities Company Limited:H 50,500 -500 0.01 -0.00 -1,915 2021-11-15
86 2618 JD Logistics, Inc.:O 209,100 -100 0.00 -0.00 -3,010 2021-11-15
87 8083 Youzan Technology Limited:O 1,052,000 -4,000 0.01 -0.00 -3,240 2021-11-15
88 2205 Kangqiao Service Group Limited:O 40,000 -1,000 0.01 -0.00 -3,560 2021-11-15
89 1826 FDB Holdings Limited:O 0 -20,000 0.00 -0.00 -3,660 2021-11-15
90 2135 Raily Aesthetic Medicine International Holdings Limited:O 950,000 -10,000 0.05 -0.00 -3,950 2021-11-15
91 2686 AAG Energy Holdings Limited:O 95,000 -3,000 0.00 -0.00 -4,380 2021-11-15
92 6600 SciClone Pharmaceuticals (Holdings) Limited:O 39,000 -500 0.01 -0.00 -4,820 2021-11-15
93 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,000 -200 0.00 -0.00 -5,140 2021-11-15
94 1119 iDreamSky Technology Holdings Limited:O 46,800 -800 0.00 -0.00 -5,264 2021-11-15
95 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 162,000 -12,000 0.01 -0.00 -5,400 2021-11-15
96 1951 Jinxin Fertility Group Limited:O 306,000 -500 0.01 -0.00 -5,470 2021-11-15
97 0956 China Suntien Green Energy Corporation Limited:H 43,000 -1,000 0.00 -0.00 -5,700 2021-11-15
98 6608 Bairong Inc.:B 87,500 -500 0.02 -0.00 -5,980 2021-11-15
99 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 33,600 -200 0.00 -0.00 -6,880 2021-11-15
100 3883 China Aoyuan Group Limited:O 104,000 -3,000 0.00 -0.00 -7,050 2021-11-15
101 1282 Renze Harvest International Limited:O 4,000 -28,000 0.00 -0.00 -7,140 2021-11-15
102 9959 Linklogis Inc.:B 39,000 -1,000 0.00 -0.00 -7,260 2021-11-15
103 6618 JD Health International Inc.:O 56,950 -100 0.00 -0.00 -7,445 2021-11-15
104 1618 Metallurgical Corporation of China Ltd.:H 146,000 -4,000 0.01 -0.00 -7,720 2021-11-15
105 1795 Yadong Group Holdings Limited:O 120,000 -12,000 0.02 -0.00 -8,760 2021-11-15
106 0990 Deep Source Holdings Limited:O 480,000 -10,000 0.00 -0.00 -8,900 2021-11-15
107 9633 Nongfu Spring Co., Ltd:H 262,400 -200 0.01 -0.00 -9,000 2021-11-15
108 0813 Shimao Group Holdings Limited:O 23,000 -1,000 0.00 -0.00 -10,080 2021-11-15
109 8096 Tasty Concepts Holding Limited:O 680,000 -25,000 0.14 -0.00 -10,750 2021-11-15
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 500,500 -2,000 0.00 -0.00 -11,180 2021-11-15
111 1237 China Environmental Technology and Bioenergy Holdings Limited:O 104,000 -100,000 0.01 -0.01 -11,600 2021-11-15
112 1610 COFCO Joycome Foods Limited:O 259,000 -4,000 0.01 -0.00 -11,960 2021-11-15
113 2177 UNQ HOLDINGS LIMITED:O 410,800 -2,400 0.25 -0.00 -12,360 2021-11-15
114 3669 China Yongda Automobiles Services Holdings Limited:O 5,500 -1,000 0.00 -0.00 -12,400 2021-11-15
115 1398 Industrial and Commercial Bank of China Limited:H 694,000 -3,000 0.00 -0.00 -12,840 2021-11-15
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 499,000 -8,000 0.01 -0.00 -12,960 2021-11-15
117 1797 East Buy Holding Limited:O 112,500 -2,500 0.01 -0.00 -13,050 2021-11-15
118 2251 Beijing Airdoc Technology Co., Ltd.:H 12,300 -200 0.05 -0.00 -13,120 2021-11-15
119 0358 Jiangxi Copper Company Limited:H 15,000 -1,000 0.00 -0.00 -13,400 2021-11-15
120 0839 China Education Group Holdings Limited (KY):O 5,000 -1,000 0.00 -0.00 -13,580 2021-11-15
121 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 96,000 -2,000 0.01 -0.00 -14,460 2021-11-15
122 2137 Brii Biosciences Limited:O 66,500 -500 0.01 -0.00 -14,875 2021-11-15
123 0189 DONGYUE GROUP LIMITED:O 98,000 -1,000 0.00 -0.00 -15,640 2021-11-15
124 2096 Simcere Pharmaceutical Group Limited:O 56,000 -2,000 0.00 -0.00 -15,720 2021-11-15
125 2869 Greentown Service Group Co. Ltd.:O 4,000 -2,000 0.00 -0.00 -15,800 2021-11-15
126 2359 WuXi AppTec Co., Ltd.:H 7,712 -100 0.00 -0.00 -15,840 2021-11-15
127 1209 China Resources Mixc Lifestyle Services Limited:O 21,600 -400 0.00 -0.00 -15,940 2021-11-15
128 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 155,500 -3,700 0.03 -0.00 -15,999 2021-11-15
129 9988 Alibaba Group Holding Limited (KY):O 205,500 -100 0.00 -0.00 -16,150 2021-11-15
130 1357 Meitu, Inc.:O 730,500 -10,500 0.02 -0.00 -18,480 2021-11-15
131 1855 ZONQING Environmental Limited:O 104,000 -8,000 0.04 -0.00 -18,560 2021-11-15
132 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 24,000 -500 0.00 -0.00 -19,300 2021-11-15
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,400 -800 0.00 -0.00 -19,960 2021-11-15
134 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 99,000 -1,000 0.00 -0.00 -20,000 2021-11-15
135 0286 Aidigong Maternal & Child Health Limited (BM):O 872,000 -24,000 0.02 -0.00 -21,360 2021-11-15
136 2899 ZIJIN MINING GROUP CO., LTD.:H 192,000 -2,000 0.00 -0.00 -21,600 2021-11-15
137 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 43,700 -2,700 0.02 -0.00 -21,789 2021-11-15
138 1952 Everest Medicines Limited:O 2,000 -500 0.00 -0.00 -22,125 2021-11-15
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 454,000 -2,000 0.01 -0.00 -22,200 2021-11-15
140 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 79,500 -1,500 0.01 -0.00 -25,800 2021-11-15
141 1948 UJU HOLDING LIMITED:O 58,000 -4,000 0.01 -0.00 -26,280 2021-11-15
142 0439 KuangChi Science Limited:O 749,000 -150,000 0.01 -0.00 -32,400 2021-11-15
143 2150 Nayuki Holdings Limited:O 355,500 -3,500 0.02 -0.00 -32,515 2021-11-15
144 2312 China Financial Leasing Group Limited:O 2,246,000 -120,000 0.97 -0.05 -33,000 2021-11-15
145 9618 JD.com, Inc.:A 29,350 -100 0.00 -0.00 -33,580 2021-11-15
146 2210 Beijing Capital Jiaye Property Services Co., Limited:H 24,000 -4,800 0.07 -0.01 -34,080 2021-11-15
147 6865 Flat Glass Group Co., Ltd.:H 10,000 -1,000 0.00 -0.00 -38,350 2021-11-15
148 2197 Clover Biopharmaceuticals, Ltd.:O 95,500 -3,500 0.01 -0.00 -39,060 2021-11-15
149 1057 Zhejiang Shibao Company Limited:H 20,000 -22,000 0.01 -0.01 -39,820 2021-11-15
150 1091 South Manganese Investment Limited:O 480,000 -43,000 0.01 -0.00 -40,420 2021-11-15
151 2382 Sunny Optical Technology (Group) Company Limited:O 4,800 -200 0.00 -0.00 -46,000 2021-11-15
152 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -1,000 0.00 -0.00 -46,850 2021-11-15
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,400 -10,000 0.00 -0.00 -53,000 2021-11-15
154 2269 WuXi Biologics (Cayman) Inc.:O 42,000 -500 0.00 -0.00 -53,850 2021-11-15
155 0136 China Ruyi Holdings Limited:O 202,800 -32,000 0.00 -0.00 -54,720 2021-11-15
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -72,400 2021-11-15
157 0285 BYD Electronic (International) Company Limited:O 78,000 -2,500 0.00 -0.00 -74,250 2021-11-15
158 0708 China Evergrande New Energy Vehicle Group Limited:O 1,507,000 -23,000 0.02 -0.00 -86,480 2021-11-15
159 1918 Sunac China Holdings Limited:O 72,000 -6,000 0.00 -0.00 -90,480 2021-11-15
160 2101 Fulu Holdings Limited:O 61,000 -11,500 0.02 -0.00 -91,425 2021-11-15
161 0941 China Mobile Limited (HK):O 52,500 -2,000 0.00 -0.00 -94,500 2021-11-15
162 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 -3,000 0.00 -0.00 -101,250 2021-11-15
163 2207 Ronshine Service Holding Co., Ltd:O 5,146,000 -21,000 1.01 -0.00 -103,950 2021-11-15
164 3603 Xinji Shaxi Group Co., Ltd:O 0 -108,000 0.00 -0.01 -116,640 2021-11-15
165 1024 Kuaishou Technology:B 118,900 -1,200 0.00 -0.00 -118,800 2021-11-15
166 1801 Innovent Biologics, Inc.:O 27,500 -2,000 0.00 -0.00 -152,100 2021-11-15
167 1385 Shanghai Fudan Microelectronics Group Company Limited:H 94,000 -6,000 0.03 -0.00 -159,000 2021-11-15
168 9626 Bilibili Inc.:Z ord 23,140 -280 0.01 -0.00 -189,560 2021-11-15
169 3690 Meituan:B 364,300 -700 0.01 -0.00 -202,720 2021-11-15
170 1810 Xiaomi Corporation:B 3,522,800 -12,200 0.02 -0.00 -259,860 2021-11-15
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,000 -10,000 0.00 -0.00 -271,000 2021-11-15
172 1121 Golden Solar New Energy Technology Holdings Limited:O 9,700,000 -30,000 0.59 -0.00 -335,400 2021-11-15
173 1907 China Risun Group Limited (KY):O 20,000 -85,000 0.00 -0.00 -402,900 2021-11-15
174 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 63,000 -130,000 0.02 -0.04 -526,500 2021-11-15
175 9956 ANE (CAYMAN) INC.:O 97,000 -54,000 0.01 -0.00 -648,000 2021-11-15
176 3333 China Evergrande Group:O 609,000 -316,000 0.00 -0.00 -862,680 2021-11-15

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