Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2021-12-30 to 2022-01-03

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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 1855 ZONQING Environmental Limited:O 998,000 962,000 0.36 0.35 2,607,020 2022-01-03
2 8017 TradeGo FinTech Limited:O 1,596,000 1,476,000 0.27 0.25 1,121,760 2022-01-03
3 1024 Kuaishou Technology:B 162,500 7,800 0.00 0.00 581,880 2022-01-03
4 1931 IVD Medical Holding Limited:O 116,000 115,000 0.01 0.01 381,800 2022-01-03
5 3690 Meituan:B 382,000 1,300 0.01 0.00 290,420 2022-01-03
6 0700 TENCENT HOLDINGS LIMITED:O 273,400 600 0.00 0.00 272,280 2022-01-03
7 1072 Dongfang Electric Corporation Limited:H 118,400 13,400 0.03 0.00 186,528 2022-01-03
8 0285 BYD Electronic (International) Company Limited:O 176,000 5,500 0.01 0.00 154,550 2022-01-03
9 9992 POP MART INTERNATIONAL GROUP LIMITED:O 74,000 3,200 0.01 0.00 150,400 2022-01-03
10 9626 Bilibili Inc.:Z ord 31,760 320 0.01 0.00 114,560 2022-01-03
11 3738 Vobile Group Limited:O 127,000 15,000 0.01 0.00 94,500 2022-01-03
12 9939 Kintor Pharmaceutical Limited:O 27,000 7,000 0.01 0.00 93,380 2022-01-03
13 1398 Industrial and Commercial Bank of China Limited:H 119,000 21,000 0.00 0.00 92,820 2022-01-03
14 0990 Deep Source Holdings Limited:O 400,000 100,000 0.00 0.00 85,000 2022-01-03
15 3032 Hang Seng TECH Index ETF:Unit 350,800 15,000 0.13 -0.01 84,225 2022-01-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 69,000 1,500 0.00 0.00 83,625 2022-01-03
17 0189 DONGYUE GROUP LIMITED:O 110,000 6,000 0.00 0.00 75,360 2022-01-03
18 0136 China Ruyi Holdings Limited:O 190,800 24,000 0.00 0.00 73,440 2022-01-03
19 2400 XD Inc.:O 104,200 1,800 0.02 0.00 70,470 2022-01-03
20 2187 Zhixin Group Holding Limited:O 56,000 32,000 0.01 0.00 69,120 2022-01-03
21 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 654,000 60,000 0.11 0.01 66,000 2022-01-03
22 1088 China Shenhua Energy Company Limited:H 43,500 3,500 0.00 0.00 65,310 2022-01-03
23 6666 Evergrande Property Services Group Limited:O 871,500 24,500 0.01 0.00 64,190 2022-01-03
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,100 1,000 0.00 0.00 60,350 2022-01-03
25 9988 Alibaba Group Holding Limited (KY):O 254,400 500 0.00 0.00 57,500 2022-01-03
26 2137 Brii Biosciences Limited:O 65,500 1,500 0.01 0.00 47,475 2022-01-03
27 2125 Strawbear Entertainment Group:O 36,000 8,000 0.01 0.00 46,000 2022-01-03
28 6618 JD Health International Inc.:O 59,650 750 0.00 0.00 44,138 2022-01-03
29 1951 Jinxin Fertility Group Limited:O 383,500 5,000 0.02 0.00 42,000 2022-01-03
30 9922 Jiumaojiu International Holdings Limited:O 68,000 3,000 0.00 0.00 40,500 2022-01-03
31 1610 COFCO Joycome Foods Limited:O 290,000 13,000 0.01 0.00 39,390 2022-01-03
32 0853 MicroPort Scientific Corporation:O 103,105 1,300 0.01 0.00 35,620 2022-01-03
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 67,300 5,200 0.02 0.00 35,204 2022-01-03
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 116,000 2,000 0.00 0.00 34,560 2022-01-03
35 6978 Immunotech Biopharm Ltd:O 56,000 2,000 0.01 0.00 33,760 2022-01-03
36 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 40,000 2,000 0.01 0.00 31,400 2022-01-03
37 9618 JD.com, Inc.:A 28,700 100 0.00 -0.00 27,040 2022-01-03
38 8003 Great World Company Holdings Ltd:O 16,998,200 36,000 5.15 0.01 25,200 2022-01-03
39 1797 East Buy Holding Limited:O 180,000 5,000 0.02 0.00 24,000 2022-01-03
40 1995 Ever Sunshine Services Group Limited:O 12,000 2,000 0.00 0.00 22,520 2022-01-03
41 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,900 400 0.06 0.00 20,800 2022-01-03
42 1898 China Coal Energy Company Limited:H 7,000 4,000 0.00 0.00 18,920 2022-01-03
43 9959 Linklogis Inc.:B 37,500 2,500 0.00 0.00 18,900 2022-01-03
44 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,640,000 50,000 0.08 0.00 14,750 2022-01-03
45 9888 Baidu, Inc.:A 44,700 100 0.00 0.00 14,360 2022-01-03
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 407,000 1,000 0.01 0.00 14,060 2022-01-03
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,000 1,000 0.00 0.00 13,000 2022-01-03
48 6066 CSC Financial Co., Ltd.:H 73,500 1,500 0.01 0.00 12,735 2022-01-03
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 19,000 800 0.00 0.00 12,688 2022-01-03
50 0767 Zhong Ji Longevity Science Group Limited:O 80,000 60,000 0.00 0.00 11,580 2022-01-03
51 2168 Kaisa Prosperity Holdings Limited:O 95,500 1,000 0.06 0.00 11,280 2022-01-03
52 9923 YEAHKA LIMITED:O 10,000 400 0.00 0.00 10,800 2022-01-03
53 6078 Hygeia Healthcare Holdings Co., Limited:O 35,600 200 0.01 0.00 9,180 2022-01-03
54 2219 Chaoju Eye Care Holdings Limited:O 42,000 1,500 0.01 0.00 9,075 2022-01-03
55 3033 CSOP Hang Seng TECH Index ETF:Unit 309,000 1,600 0.01 -0.00 8,920 2022-01-03
56 8612 World Super Holdings Limited:O 1,030,000 90,000 0.13 0.01 8,730 2022-01-03
57 6837 Haitong Securities Co., Ltd.:H 42,800 1,200 0.00 0.00 8,316 2022-01-03
58 2279 Yonghe Medical Group Co., Ltd.:O 73,000 500 0.01 0.00 7,900 2022-01-03
59 2346 Universal Star (Holdings) Limited:O 756,000 4,000 0.13 0.00 7,440 2022-01-03
60 6993 Blue Moon Group Holdings Limited:O 385,000 1,000 0.01 0.00 7,180 2022-01-03
61 3888 Kingsoft Corporation Limited:O 25,600 200 0.00 0.00 6,930 2022-01-03
62 8037 China Biotech Services Holdings Limited:O 115,000 5,000 0.01 0.00 6,750 2022-01-03
63 2126 JW (Cayman) Therapeutics Co. Ltd:O 33,500 500 0.01 0.00 6,590 2022-01-03
64 1760 Intron Technology Holdings Limited:O 43,000 1,000 0.00 0.00 5,640 2022-01-03
65 6608 Bairong Inc.:B 93,500 500 0.02 0.00 5,440 2022-01-03
66 3836 China Harmony Auto Holding Limited:O 9,000 1,000 0.00 0.00 4,980 2022-01-03
67 1907 China Risun Group Limited (KY):O 19,000 1,000 0.00 0.00 4,770 2022-01-03
68 9698 GDS Holdings Limited (KY):A 8,900 100 0.00 0.00 4,555 2022-01-03
69 0206 CM Energy Tech Co., Ltd.:O 35,000 10,000 0.00 0.00 4,350 2022-01-03
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 4,140 2022-01-03
71 2117 Datang Group Holdings Limited:O 26,000 1,000 0.00 0.00 4,050 2022-01-03
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 156,000 2,000 0.00 0.00 3,680 2022-01-03
73 2202 China Vanke Company Limited:H 24,100 200 0.00 0.00 3,556 2022-01-03
74 1513 Livzon Pharmaceutical Group Inc.:H 4,450 100 0.00 0.00 2,955 2022-01-03
75 9608 Sundy Service Group Co. Ltd:O 207,860,000 20,000 6.50 0.00 2,540 2022-01-03
76 1147 Edensoft Holdings Limited:O 2,210,000 20,000 0.11 0.00 2,060 2022-01-03
77 2282 MGM China Holdings Limited:O 61,600 400 0.00 0.00 1,872 2022-01-03
78 0627 Japan Kyosei Group Company Limited:O 400,000 50,000 0.00 0.00 850 2022-01-03
79 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 22,300 100 0.04 0.00 439 2022-01-03
80 0663 KING STONE ENERGY GROUP LIMITED:O 284,600 0 0.04 -0.32 0 2022-01-03
81 2048 E-House (China) Enterprise Holdings Limited:O 50,700 -600 0.00 -0.00 -1,062 2022-01-03
82 8066 Phoenitron Holdings Limited:O 0 -55,000 0.00 -0.01 -2,035 2022-01-03
83 1351 Bright Future Technology Holdings Limited:O 26,000 -4,000 0.01 -0.00 -3,040 2022-01-03
84 1965 Landsea Green Life Service Company Limited:O 16,000 -1,000 0.00 -0.00 -3,480 2022-01-03
85 6128 Graphex Group Limited:O 20,000 -4,000 0.00 -0.00 -3,640 2022-01-03
86 2251 Beijing Airdoc Technology Co., Ltd.:H 9,300 -100 0.04 -0.00 -3,785 2022-01-03
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 -4,000 0.03 -0.00 -3,840 2022-01-03
88 1769 Scholar Education Group:O 15,000 -3,000 0.00 -0.00 -4,200 2022-01-03
89 1870 Acme International Holdings Limited:O 850,000 -2,500 0.14 -0.00 -4,450 2022-01-03
90 2216 Broncus Holding Corporation:O 49,500 -500 0.01 -0.00 -4,465 2022-01-03
91 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 56,500 -1,000 0.00 -0.00 -4,670 2022-01-03
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,700 -200 0.00 -0.00 -5,480 2022-01-03
93 1909 Fire Rock Holdings Limited:O 76,000 -6,000 0.00 -0.00 -6,120 2022-01-03
94 0371 Beijing Enterprises Water Group Limited:O 4,000 -2,000 0.00 -0.00 -6,220 2022-01-03
95 1516 Sunac Services Holdings Limited:O 27,962 -1,000 0.00 -0.00 -6,960 2022-01-03
96 1450 Be Friends Holding Limited:O 2,556,000 -6,000 0.23 -0.00 -7,260 2022-01-03
97 0220 Uni-President China Holdings Ltd.:O 1,000 -1,000 0.00 -0.00 -7,550 2022-01-03
98 1133 Harbin Electric Company Limited:H 82,000 -2,000 0.01 -0.00 -7,640 2022-01-03
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 224,000 -6,000 0.00 -0.00 -7,680 2022-01-03
100 2150 Nayuki Holdings Limited:O 337,500 -1,000 0.02 -0.00 -8,020 2022-01-03
101 0883 CNOOC LIMITED:O 435,000 -1,000 0.00 -0.00 -8,090 2022-01-03
102 1981 Cathay Group Holdings Inc.:O 22,000 -4,000 0.00 -0.00 -8,160 2022-01-03
103 1228 CANBRIDGE PHARMACEUTICALS INC.:O 85,000 -1,000 0.02 -0.00 -8,280 2022-01-03
104 6600 SciClone Pharmaceuticals (Holdings) Limited:O 35,500 -1,000 0.01 -0.00 -8,700 2022-01-03
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 852,000 -12,000 0.00 -0.00 -9,240 2022-01-03
106 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -9,440 2022-01-03
107 0694 Beijing Capital International Airport Company Limited:H 116,000 -2,000 0.01 -0.00 -9,740 2022-01-03
108 1755 S-Enjoy Service Group Co., Limited:O 7,000 -1,000 0.00 -0.00 -9,920 2022-01-03
109 6030 CITIC Securities Company Limited:H 37,500 -500 0.00 -0.00 -10,200 2022-01-03
110 1456 Guolian Minsheng Securities Company Limited:H 32,000 -2,500 0.01 -0.00 -10,775 2022-01-03
111 8055 China E-Information Technology Group Limited:O 112,000 -1,000,000 0.00 -0.03 -11,000 * 2022-01-03
112 3600 MODERN DENTAL GROUP LIMITED:O 51,000 -2,000 0.01 -0.00 -11,000 2022-01-03
113 2800 Tracker Fund of Hong Kong:Unit 352,000 -500 0.01 -0.00 -11,700 2022-01-03
114 9997 Kangji Medical Holdings Limited:O 84,500 -1,500 0.01 -0.00 -11,895 2022-01-03
115 0839 China Education Group Holdings Limited (KY):O 6,000 -1,000 0.00 -0.00 -12,220 2022-01-03
116 2015 Li Auto Inc.:A 33,000 -100 0.00 -0.00 -12,700 2022-01-03
117 1025 KNT Holdings Limited:O 44,000 -24,000 0.01 -0.00 -12,720 2022-01-03
118 3658 New Hope Service Holdings Limited:O 45,000 -5,000 0.01 -0.00 -12,950 2022-01-03
119 2276 Shanghai Conant Optical Co., Ltd.:H 94,000 -3,000 0.02 -0.00 -13,470 2022-01-03
120 0708 China Evergrande New Energy Vehicle Group Limited:O 1,514,000 -3,500 0.01 -0.00 -13,650 2022-01-03
121 3309 C-MER Medical Holdings Limited:O 142,000 -2,000 0.01 -0.00 -13,940 2022-01-03
122 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 24,200 -600 0.04 -0.00 -14,010 2022-01-03
123 9898 Weibo Corporation:A 5,520 -60 0.00 -0.00 -14,232 2022-01-03
124 8083 Youzan Technology Limited:O 1,092,000 -28,000 0.01 -0.00 -14,280 2022-01-03
125 3800 GCL Technology Holdings Limited (KY):O 6,480,000 -5,000 0.02 -0.00 -14,700 2022-01-03
126 1815 Mount Everest Gold Group Company Limited (KY):O 3,000 -8,000 0.00 -0.00 -15,040 2022-01-03
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 -4,000 0.04 -0.00 -15,360 2022-01-03
128 1539 Unity Group Holdings International Limited:O 786,000 -20,000 0.12 -0.00 -15,800 2022-01-03
129 1810 Xiaomi Corporation:B 3,579,200 -1,000 0.02 -0.00 -18,600 2022-01-03
130 0916 China Longyuan Power Group Corporation Limited:H 6,000 -1,000 0.00 -0.00 -19,200 2022-01-03
131 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -48,000 0.00 -0.00 -21,120 2022-01-03
132 1918 Sunac China Holdings Limited:O 86,000 -2,000 0.00 -0.00 -21,320 2022-01-03
133 6633 Qingci Games Inc.:O 22,500 -2,000 0.00 -0.00 -23,000 2022-01-03
134 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 7,400 -100 0.04 -0.00 -30,160 2022-01-03
135 2101 Fulu Holdings Limited:O 168,000 -4,000 0.04 -0.00 -30,400 2022-01-03
136 2618 JD Logistics, Inc.:O 211,600 -1,200 0.00 -0.00 -32,040 2022-01-03
137 9956 ANE (CAYMAN) INC.:O 43,000 -3,500 0.00 -0.00 -33,670 2022-01-03
138 9995 RemeGen Co., Ltd.:H 15,500 -500 0.01 -0.00 -33,675 2022-01-03
139 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 35,000 -45,000 0.00 -0.00 -34,200 2022-01-03
140 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 46,000 -1,000 0.00 -0.00 -34,400 2022-01-03
141 2273 GUSHENGTANG HOLDINGS LIMITED:O 5,000 -800 0.00 -0.00 -35,480 2022-01-03
142 8526 Wing Fung Group Asia Limited:O 180,000 -170,000 0.03 -0.03 -35,700 2022-01-03
143 3998 Bosideng International Holdings Limited:O 86,000 -8,000 0.00 -0.00 -36,720 2022-01-03
144 6616 Global New Material International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -40,000 2022-01-03
145 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 95,800 -2,600 0.04 -0.00 -42,224 2022-01-03
146 1789 AK Medical Holdings Limited:O 44,000 -8,000 0.00 -0.00 -52,880 2022-01-03
147 3996 China Energy Engineering Corporation Limited (CN):H 108,000 -40,000 0.00 -0.00 -55,600 2022-01-03
148 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,576,510 -1,000 0.27 -0.00 -56,300 2022-01-03
149 0286 Aidigong Maternal & Child Health Limited (BM):O 824,000 -70,000 0.02 -0.00 -61,600 2022-01-03
150 9633 Nongfu Spring Co., Ltd:H 210,200 -1,200 0.00 -0.00 -63,180 2022-01-03
151 1164 CGN Mining Company Limited:O 65,000 -85,000 0.00 -0.00 -73,100 2022-01-03
152 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000 -500 0.00 -0.00 -78,800 2022-01-03
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 -34,000 0.00 -0.00 -149,940 2022-01-03
154 1091 South Manganese Investment Limited:O 349,000 -176,000 0.01 -0.01 -205,920 2022-01-03
155 1816 CGN Power Co., Ltd.:H 45,000 -105,000 0.00 -0.00 -253,050 2022-01-03
156 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 23,500 -10,000 0.04 -0.02 -345,500 2022-01-03
157 1798 China Datang Corporation Renewable Power Co., Limited:H 156,000 -119,000 0.01 -0.00 -473,620 2022-01-03
158 1057 Zhejiang Shibao Company Limited:H 156,000 -352,000 0.07 -0.16 -862,400 2022-01-03
159 2899 ZIJIN MINING GROUP CO., LTD.:H 220,000 -114,000 0.00 -0.00 -1,057,920 2022-01-03

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