Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2021-12-09 to 2021-12-10

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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 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 25,700 25,700 0.14 0.14 9,509,000 2021-12-10
2 1228 CANBRIDGE PHARMACEUTICALS INC.:O 224,000 224,000 0.05 0.05 1,993,600 2021-12-10
3 2273 GUSHENGTANG HOLDINGS LIMITED:O 33,200 33,200 0.01 0.01 962,800 2021-12-10
4 9868 XPeng Inc.:A 20,600 4,000 0.00 0.00 720,800 2021-12-10
5 1725 USPACE Technology Group Limited:O 11,000 11,000 0.00 0.00 318,450 2021-12-10
6 9959 Linklogis Inc.:B 66,500 29,000 0.00 0.00 206,480 2021-12-10
7 1088 China Shenhua Energy Company Limited:H 35,000 10,500 0.00 0.00 190,470 2021-12-10
8 0187 Beijing Jingcheng Machinery Electric Company Limited:H 46,000 38,000 0.05 0.04 157,320 2021-12-10
9 9626 Bilibili Inc.:Z ord 27,520 340 0.01 0.00 155,380 2021-12-10
10 6998 Genor Biopharma Holdings Limited:O 72,500 19,000 0.01 0.00 152,950 2021-12-10
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,600 2,000 0.00 0.00 132,400 2021-12-10
12 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 132,300 2021-12-10
13 2101 Fulu Holdings Limited:O 118,000 15,000 0.03 0.00 113,400 2021-12-10
14 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,100 4,300 0.00 0.00 89,655 2021-12-10
15 3680 Ruihe Data Technology Holdings Limited (KY):O 516,000 16,000 0.13 0.00 87,200 2021-12-10
16 9926 Akeso, Inc.:O 208,000 2,000 0.03 0.00 85,700 2021-12-10
17 2382 Sunny Optical Technology (Group) Company Limited:O 3,500 300 0.00 0.00 73,560 2021-12-10
18 3690 Meituan:B 376,700 300 0.01 0.00 72,900 2021-12-10
19 1860 Mobvista Inc.:O 68,000 10,000 0.00 0.00 66,000 2021-12-10
20 1798 China Datang Corporation Renewable Power Co., Limited:H 93,000 22,000 0.00 0.00 65,780 2021-12-10
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,600 1,400 0.00 0.00 63,910 2021-12-10
22 1652 Fusen Pharmaceutical Company Limited:O 71,000 53,000 0.01 0.01 63,070 2021-12-10
23 9988 Alibaba Group Holding Limited (KY):O 247,700 500 0.00 0.00 60,600 2021-12-10
24 1810 Xiaomi Corporation:B 3,615,200 3,000 0.02 0.00 57,600 2021-12-10
25 9633 Nongfu Spring Co., Ltd:H 214,600 1,200 0.00 0.00 56,700 2021-12-10
26 2238 Guangzhou Automobile Group Co., Ltd.:H 106,000 6,000 0.00 0.00 51,720 2021-12-10
27 3800 GCL Technology Holdings Limited (KY):O 6,483,000 18,000 0.03 0.00 48,240 2021-12-10
28 9992 POP MART INTERNATIONAL GROUP LIMITED:O 66,800 1,000 0.00 0.00 48,000 2021-12-10
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,100 900 0.01 0.00 41,760 2021-12-10
30 2400 XD Inc.:O 90,600 800 0.02 0.00 35,760 2021-12-10
31 1108 Triumph New Energy Company Limited:H 2,000 2,000 0.00 0.00 35,600 2021-12-10
32 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 33,200 2,000 0.00 0.00 34,200 2021-12-10
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 642,000 38,000 0.03 0.00 33,440 2021-12-10
34 8401 Stream Ideas Group Limited:O 90,000 64,000 0.05 0.03 31,360 2021-12-10
35 2048 E-House (China) Enterprise Holdings Limited:O 266,400 11,400 0.02 0.00 29,640 2021-12-10
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 6,000 0.00 0.00 25,740 2021-12-10
37 1477 Ocumension Therapeutics:O 21,500 1,500 0.00 0.00 24,660 2021-12-10
38 1855 ZONQING Environmental Limited:O 64,000 8,000 0.02 0.00 23,040 2021-12-10
39 9888 Baidu, Inc.:A 44,800 150 0.00 0.00 21,885 2021-12-10
40 9923 YEAHKA LIMITED:O 10,800 800 0.00 0.00 21,760 2021-12-10
41 1951 Jinxin Fertility Group Limited:O 346,000 2,000 0.01 0.00 19,020 2021-12-10
42 3323 China National Building Material Company Limited:H 80,000 2,000 0.00 0.00 18,260 2021-12-10
43 2136 Lifestyle China Group Limited:O 14,000 14,000 0.00 0.00 17,780 2021-12-10
44 2142 HBM Holdings Limited (KY):O 51,000 2,000 0.01 0.00 16,660 2021-12-10
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,000 3,000 0.00 0.00 16,620 2021-12-10
46 1357 Meitu, Inc.:O 739,000 9,500 0.02 0.00 15,865 2021-12-10
47 0746 Lee & Man Chemical Company Limited:O 8,000 2,000 0.00 0.00 15,700 2021-12-10
48 1918 Sunac China Holdings Limited:O 77,000 1,000 0.00 0.00 15,400 2021-12-10
49 1797 East Buy Holding Limited:O 167,000 2,000 0.02 0.00 15,000 2021-12-10
50 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,800 2,500 0.00 0.00 13,675 2021-12-10
51 2339 BeijingWest Industries International Limited:O 16,000 16,000 0.00 0.00 13,440 2021-12-10
52 6606 New Horizon Health Limited:O 15,000 500 0.00 0.00 13,375 2021-12-10
53 0189 DONGYUE GROUP LIMITED:O 106,000 1,000 0.00 0.00 12,820 2021-12-10
54 1478 Q Technology (Group) Company Limited:O 4,000 1,000 0.00 0.00 11,820 2021-12-10
55 3333 China Evergrande Group:O 425,000 6,000 0.00 0.00 10,620 2021-12-10
56 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 1,000 0.00 0.00 10,600 2021-12-10
57 2219 Chaoju Eye Care Holdings Limited:O 30,500 1,500 0.00 0.00 9,990 2021-12-10
58 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 88,200 900 0.03 0.00 9,756 2021-12-10
59 1896 Maoyan Entertainment:O 44,200 1,000 0.00 0.00 9,060 2021-12-10
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 8,660 2021-12-10
61 8003 Great World Company Holdings Ltd:O 16,752,200 12,000 5.07 0.00 8,040 2021-12-10
62 1060 Damai Entertainment Holdings Limited (BM):O 280,000 10,000 0.00 0.00 7,900 2021-12-10
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 414,000 13,000 0.03 0.00 7,800 2021-12-10
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,200 400 0.00 0.00 6,888 2021-12-10
65 3600 MODERN DENTAL GROUP LIMITED:O 29,000 1,000 0.00 0.00 6,310 2021-12-10
66 8547 Pacific Legend Group Limited:O 130,000 120,000 0.01 0.01 5,760 2021-12-10
67 0389 China Tontine Wines Group Limited:O 758,000 58,000 0.03 0.00 5,568 2021-12-10
68 6608 Bairong Inc.:B 91,000 500 0.02 0.00 5,300 2021-12-10
69 1999 Man Wah Holdings Limited:O 8,000 400 0.00 0.00 5,040 2021-12-10
70 2160 MicroPort CardioFlow Medtech Corporation:O 80,087 1,000 0.00 0.00 4,460 2021-12-10
71 2125 Strawbear Entertainment Group:O 49,000 2,000 0.01 0.00 4,440 2021-12-10
72 3913 KWG Living Group Holdings Limited:O 33,000 1,000 0.00 0.00 3,840 2021-12-10
73 8083 Youzan Technology Limited:O 1,080,000 4,000 0.01 0.00 2,880 2021-12-10
74 3069 ChinaAMC Hang Seng Biotech ETF:Unit 300 100 0.00 0.00 1,855 2021-12-10
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 456,000 1,000 0.00 0.00 1,570 2021-12-10
76 9608 Sundy Service Group Co. Ltd:O 202,840,000 10,000 6.34 0.00 1,470 2021-12-10
77 1871 China Oriented International Holdings Limited:O 584,000 4,000 0.15 0.00 1,060 2021-12-10
78 0439 KuangChi Science Limited:O 618,000 2,000 0.01 0.00 424 2021-12-10
79 0627 Japan Kyosei Group Company Limited:O 1,280,000 5,000 0.01 0.00 105 2021-12-10
80 1847 YCIH Green High-Performance Concrete Company Limited:H 65,000 -1,000 0.05 -0.00 -1,260 2021-12-10
81 1383 LET Group Holdings Limited:O 120,000 -10,000 0.00 -0.00 -1,380 * 2021-12-10
82 6601 Cheerwin Group Limited:O 188,500 -500 0.01 -0.00 -1,580 2021-12-10
83 2202 China Vanke Company Limited:H 23,800 -100 0.00 -0.00 -1,924 2021-12-10
84 1816 CGN Power Co., Ltd.:H 86,000 -1,000 0.00 -0.00 -2,190 2021-12-10
85 2623 Add New Energy Investment Holdings Group Limited:O 508,000 -18,000 0.01 -0.00 -2,286 2021-12-10
86 1503 China Merchants Commercial Real Estate Investment Trust:Unit 18,000 -1,000 0.00 -0.00 -2,620 2021-12-10
87 2233 WEST CHINA CEMENT LIMITED:O 30,000 -2,000 0.00 -0.00 -2,700 2021-12-10
88 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 26,200 -800 0.16 -0.00 -2,778 2021-12-10
89 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -2,880 2021-12-10
90 2217 Tam Jai International Co. Limited:O 30,000 -1,000 0.00 -0.00 -3,210 2021-12-10
91 0276 Mongolia Energy Corporation Limited:O 24,000 -3,000 0.01 -0.00 -3,570 2021-12-10
92 0547 Digital Domain Holdings Limited:O 172,000 -5,000 0.00 -0.00 -3,600 2021-12-10
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,800 -800 0.01 -0.00 -3,648 2021-12-10
94 6993 Blue Moon Group Holdings Limited:O 404,000 -500 0.01 -0.00 -3,750 2021-12-10
95 1800 China Communications Construction Company Limited:H 29,000 -1,000 0.00 -0.00 -4,220 2021-12-10
96 3718 Beijing Enterprises Urban Resources Group Limited:O 212,000 -8,000 0.01 -0.00 -4,240 2021-12-10
97 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 335,000 -5,000 0.03 -0.00 -4,350 2021-12-10
98 2346 Universal Star (Holdings) Limited:O 762,000 -2,000 0.13 -0.00 -4,360 2021-12-10
99 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 10,100 -50 0.03 -0.00 -4,520 2021-12-10
100 1582 CR Construction Group Holdings Limited:O 12,680,000 -10,000 2.54 -0.00 -5,100 2021-12-10
101 6622 Zhaoke Ophthalmology Limited:O 294,000 -1,000 0.05 -0.00 -5,720 2021-12-10
102 3603 Xinji Shaxi Group Co., Ltd:O 81,000 -9,000 0.01 -0.00 -6,210 2021-12-10
103 1530 3SBio Inc.:O 18,000 -1,000 0.00 -0.00 -6,780 2021-12-10
104 2197 Clover Biopharmaceuticals, Ltd.:O 64,500 -500 0.01 -0.00 -6,950 2021-12-10
105 6618 JD Health International Inc.:O 58,400 -100 0.00 -0.00 -7,060 2021-12-10
106 3798 Homeland Interactive Technology Ltd.:O 2,000 -4,000 0.00 -0.00 -7,080 2021-12-10
107 9889 Dongguan Rural Commercial Bank Co., Ltd.:H 80,000 -1,000 0.01 -0.00 -7,250 2021-12-10
108 1928 Sands China Ltd.:O 10,400 -400 0.00 -0.00 -7,536 2021-12-10
109 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 26,000 -300 0.04 -0.00 -8,175 2021-12-10
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 284,000 -2,000 0.01 -0.00 -8,760 2021-12-10
111 3908 China International Capital Corporation Limited:H 24,000 -400 0.00 -0.00 -8,840 2021-12-10
112 2207 Ronshine Service Holding Co., Ltd:O 5,121,000 -2,000 1.01 -0.00 -9,700 2021-12-10
113 1368 Xtep International Holdings Limited:O 41,500 -1,000 0.00 -0.00 -10,520 2021-12-10
114 6186 China Feihe Limited:O 122,000 -1,000 0.00 -0.00 -10,960 2021-12-10
115 0136 China Ruyi Holdings Limited:O 182,800 -4,000 0.00 -0.00 -12,240 2021-12-10
116 6178 Everbright Securities Company Limited:H 49,600 -2,000 0.01 -0.00 -12,240 2021-12-10
117 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,200 -600 0.00 -0.00 -13,200 2021-12-10
118 3309 C-MER Medical Holdings Limited:O 140,000 -2,000 0.01 -0.00 -13,940 2021-12-10
119 1611 Sinohope Technology Holdings Limited:O 23,500 -2,000 0.01 -0.00 -14,440 2021-12-10
120 1811 CGN New Energy Holdings Co., Ltd.:O 56,000 -2,000 0.00 -0.00 -14,560 2021-12-10
121 2338 WEICHAI POWER CO., LTD.:H 36,000 -1,000 0.00 -0.00 -15,500 2021-12-10
122 0285 BYD Electronic (International) Company Limited:O 165,000 -500 0.01 -0.00 -15,650 2021-12-10
123 1029 IRC LIMITED:O 126,000 -70,000 0.00 -0.00 -15,820 2021-12-10
124 8037 China Biotech Services Holdings Limited:O 110,000 -10,000 0.01 -0.00 -15,900 2021-12-10
125 1209 China Resources Mixc Lifestyle Services Limited:O 20,400 -400 0.00 -0.00 -16,200 2021-12-10
126 0708 China Evergrande New Energy Vehicle Group Limited:O 1,644,000 -5,500 0.02 -0.00 -17,050 2021-12-10
127 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 322,000 -1,000 0.01 -0.00 -18,080 2021-12-10
128 9956 ANE (CAYMAN) INC.:O 49,000 -2,000 0.00 -0.00 -18,300 2021-12-10
129 1907 China Risun Group Limited (KY):O 16,000 -4,000 0.00 -0.00 -18,680 2021-12-10
130 3900 Greentown China Holdings Limited:O 45,000 -1,500 0.00 -0.00 -19,260 2021-12-10
131 6666 Evergrande Property Services Group Limited:O 642,000 -6,000 0.01 -0.00 -21,060 2021-12-10
132 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,600 -400 0.00 -0.00 -23,120 2021-12-10
133 8158 China Regenerative Medicine International Limited:O 13,003,750 -80,000 0.46 -0.00 -23,200 2021-12-10
134 2251 Beijing Airdoc Technology Co., Ltd.:H 8,900 -500 0.03 -0.00 -24,000 2021-12-10
135 3996 China Energy Engineering Corporation Limited (CN):H 286,000 -20,000 0.00 -0.00 -24,200 2021-12-10
136 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 102,000 -3,000 0.05 -0.00 -24,510 2021-12-10
137 2127 Huisen Shares Group Limited:O 18,000 -12,000 0.00 -0.00 -25,800 2021-12-10
138 1024 Kuaishou Technology:B 147,400 -300 0.00 -0.00 -25,890 2021-12-10
139 0013 HUTCHMED (China) Limited:O 36,000 -500 0.00 -0.00 -27,150 2021-12-10
140 9899 NetEase Cloud Music Inc.:O 5,750 -150 0.00 -0.00 -27,435 2021-12-10
141 9913 Chi Kan Holdings Limited:O 8,000 -8,000 0.00 -0.00 -27,680 2021-12-10
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,400 -200 0.01 -0.00 -27,740 2021-12-10
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,000 -1,000 0.00 -0.00 -30,100 2021-12-10
144 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 73,000 -1,500 0.01 -0.00 -31,275 2021-12-10
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,539,000 -1,500 0.02 -0.00 -31,425 2021-12-10
146 0753 Air China Limited:H 26,000 -6,000 0.00 -0.00 -31,980 2021-12-10
147 8526 Wing Fung Group Asia Limited:O 10,000 -170,000 0.00 -0.03 -33,490 2021-12-10
148 0916 China Longyuan Power Group Corporation Limited:H 13,000 -2,000 0.00 -0.00 -34,360 2021-12-10
149 6865 Flat Glass Group Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -35,300 2021-12-10
150 1057 Zhejiang Shibao Company Limited:H 134,000 -18,000 0.06 -0.01 -40,500 2021-12-10
151 6969 Smoore International Holdings Limited:O 159,000 -1,000 0.00 -0.00 -45,200 2021-12-10
152 2331 LI NING COMPANY LIMITED:O 11,000 -500 0.00 -0.00 -46,875 2021-12-10
153 2150 Nayuki Holdings Limited:O 343,500 -5,500 0.02 -0.00 -48,565 2021-12-10
154 2618 JD Logistics, Inc.:O 229,700 -1,800 0.00 -0.00 -50,400 2021-12-10
155 2096 Simcere Pharmaceutical Group Limited:O 46,000 -6,000 0.00 -0.00 -57,000 2021-12-10
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 -1,000 0.00 -0.00 -57,800 2021-12-10
157 6078 Hygeia Healthcare Holdings Co., Limited:O 30,200 -1,000 0.00 -0.00 -58,550 2021-12-10
158 0596 Inspur Digital Enterprise Technology Limited:O 58,000 -14,000 0.01 -0.00 -59,360 2021-12-10
159 6978 Immunotech Biopharm Ltd:O 77,000 -4,000 0.01 -0.00 -61,200 2021-12-10
160 9618 JD.com, Inc.:A 27,900 -200 0.00 -0.00 -62,440 2021-12-10
161 3032 Hang Seng TECH Index ETF:Unit 220,800 -11,000 0.09 -0.00 -65,890 2021-12-10
162 3738 Vobile Group Limited:O 128,000 -10,000 0.01 -0.00 -68,000 2021-12-10
163 2015 Li Auto Inc.:A 32,100 -700 0.00 -0.00 -85,820 2021-12-10
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 -26,000 0.00 -0.00 -95,680 2021-12-10
165 0065 Grand Ocean Advanced Resources Company Limited:O 49,324,000 -772,000 3.28 -0.05 -108,852 2021-12-10
166 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 143,000 -80,000 0.00 -0.00 -129,600 2021-12-10
167 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -6,000 0.00 -0.00 -145,500 2021-12-10
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 388,750 -10,500 0.01 -0.00 -159,600 2021-12-10
169 1339 People's Insurance Company (Group) of China Limited (The):H 250,000 -81,000 0.00 -0.00 -189,540 2021-12-10
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,801 -500 0.01 -0.00 -234,100 2021-12-10
171 2269 WuXi Biologics (Cayman) Inc.:O 44,500 -2,500 0.00 -0.00 -251,250 2021-12-10
172 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 39,300 -6,200 0.10 -0.02 -346,270 2021-12-10
173 0700 TENCENT HOLDINGS LIMITED:O 266,200 -1,200 0.00 -0.00 -556,080 2021-12-10
174 9898 Weibo Corporation:A 7,220 -2,540 0.00 -0.00 -616,712 2021-12-10
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 236,000 -206,000 0.00 -0.00 -976,440 2021-12-10

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