Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-02-17 to 2022-02-18

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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 3,364,000 2,386,000 1.22 0.87 5,821,840 2022-02-18
2 3680 Ruihe Data Technology Holdings Limited (KY):O 306,000 216,000 0.08 0.05 1,512,000 2022-02-18
3 9878 HUITONGDA NETWORK CO., LTD.:H 22,000 22,000 0.01 0.01 992,200 2022-02-18
4 0700 TENCENT HOLDINGS LIMITED:O 274,800 1,000 0.00 0.00 470,000 2022-02-18
5 1801 Innovent Biologics, Inc.:O 36,000 12,000 0.00 0.00 408,600 2022-02-18
6 1406 Clarity Medical Group Holding Limited:O 265,000 265,000 0.05 0.05 408,100 2022-02-18
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 72,000 0.01 0.01 246,960 2022-02-18
8 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 235,000 63,000 0.00 0.00 245,700 2022-02-18
9 6837 Haitong Securities Co., Ltd.:H 160,000 34,400 0.00 0.00 243,208 2022-02-18
10 1769 Scholar Education Group:O 109,000 95,000 0.02 0.02 103,550 2022-02-18
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,500 1,000 0.00 0.00 98,600 2022-02-18
12 2269 WuXi Biologics (Cayman) Inc.:O 54,000 1,500 0.00 0.00 93,825 2022-02-18
13 3800 GCL Technology Holdings Limited (KY):O 7,221,000 32,000 0.03 0.00 84,480 2022-02-18
14 0580 Sun.King Technology Group Limited:O 280,000 24,000 0.02 0.00 83,520 2022-02-18
15 3690 Meituan:B 378,200 400 0.01 0.00 75,200 2022-02-18
16 2359 WuXi AppTec Co., Ltd.:H 10,712 600 0.00 0.00 64,560 2022-02-18
17 1810 Xiaomi Corporation:B 3,611,600 4,000 0.02 0.00 64,560 2022-02-18
18 3883 China Aoyuan Group Limited:O 120,000 35,000 0.00 0.00 56,000 2022-02-18
19 6666 Evergrande Property Services Group Limited:O 729,500 20,000 0.01 0.00 55,400 2022-02-18
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000 2,500 0.00 0.00 48,000 2022-02-18
21 1811 CGN New Energy Holdings Co., Ltd.:O 96,000 8,000 0.00 0.00 42,560 2022-02-18
22 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 20,980 600 0.03 0.00 39,300 2022-02-18
23 6699 Angelalign Technology Inc.:O 8,200 200 0.00 0.00 35,600 2022-02-18
24 2155 Morimatsu International Holdings Company Limited:O 63,000 4,000 0.01 0.00 34,440 2022-02-18
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 2,000 0.00 0.00 34,080 2022-02-18
26 3033 CSOP Hang Seng TECH Index ETF:Unit 375,600 6,000 0.01 0.00 32,430 2022-02-18
27 1988 China Minsheng Banking Corp., Ltd.:H 694,120 9,000 0.01 0.00 28,620 2022-02-18
28 0305 Wuling Motors Holdings Limited:O 950,000 20,000 0.03 0.00 26,200 2022-02-18
29 2800 Tracker Fund of Hong Kong:Unit 351,000 1,000 0.01 0.00 24,480 2022-02-18
30 0285 BYD Electronic (International) Company Limited:O 211,500 1,000 0.01 0.00 24,100 2022-02-18
31 6978 Immunotech Biopharm Ltd:O 60,000 3,000 0.01 0.00 20,700 2022-02-18
32 2686 AAG Energy Holdings Limited:O 26,000 13,000 0.00 0.00 20,670 2022-02-18
33 1800 China Communications Construction Company Limited:H 36,000 4,000 0.00 0.00 19,920 2022-02-18
34 1918 Sunac China Holdings Limited:O 96,000 2,000 0.00 0.00 19,580 2022-02-18
35 3759 Pharmaron Beijing Co., Ltd.:H 4,000 200 0.00 0.00 18,600 2022-02-18
36 6993 Blue Moon Group Holdings Limited:O 409,000 3,000 0.01 0.00 18,450 2022-02-18
37 1610 COFCO Joycome Foods Limited:O 203,000 5,000 0.01 0.00 17,750 2022-02-18
38 0166 New Times Corporation Limited (BM):O 236,000 224,000 0.00 0.00 17,696 2022-02-18
39 2048 E-House (China) Enterprise Holdings Limited:O 57,300 9,600 0.00 0.00 17,280 2022-02-18
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 138,000 1,000 0.00 0.00 16,660 2022-02-18
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 30,500 500 0.01 0.00 16,150 2022-02-18
42 1816 CGN Power Co., Ltd.:H 37,000 7,000 0.00 0.00 15,820 2022-02-18
43 1908 C&D International Investment Group Limited:O 8,000 1,000 0.00 0.00 14,960 2022-02-18
44 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 80,100 10,000 0.00 0.00 14,000 2022-02-18
45 2878 Solomon Systech (International) Limited:O 162,000 18,000 0.01 0.00 13,860 2022-02-18
46 6690 Haier Smart Home Co., Ltd.:H 4,400 400 0.00 0.00 11,480 2022-02-18
47 6186 China Feihe Limited:O 114,000 1,000 0.00 0.00 10,700 2022-02-18
48 2068 China Aluminum International Engineering Corporation Limited:H 51,000 4,000 0.01 0.00 10,640 2022-02-18
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 32,000 2,000 0.00 0.00 9,900 2022-02-18
50 0956 China Suntien Green Energy Corporation Limited:H 26,000 2,000 0.00 0.00 9,820 2022-02-18
51 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 9,800 2022-02-18
52 0346 Yanchang Petroleum International Limited:O 1,000,000 200,000 0.01 0.00 8,800 2022-02-18
53 1798 China Datang Corporation Renewable Power Co., Limited:H 355,000 3,000 0.01 0.00 8,790 2022-02-18
54 1186 China Railway Construction Corporation Limited:H 38,000 1,500 0.00 0.00 8,490 2022-02-18
55 1951 Jinxin Fertility Group Limited:O 383,000 1,000 0.02 0.00 8,100 2022-02-18
56 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,400 200 0.00 0.00 7,550 2022-02-18
57 1375 Central China Securities Co., Ltd.:H 20,000 5,000 0.00 0.00 7,500 2022-02-18
58 6601 Cheerwin Group Limited:O 204,500 3,000 0.02 0.00 7,440 2022-02-18
59 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 32,000 8,000 0.00 0.00 7,280 2022-02-18
60 0382 Edvantage Group Holdings Limited:O 28,000 2,000 0.00 0.00 7,240 2022-02-18
61 8083 Youzan Technology Limited:O 1,720,000 24,000 0.01 0.00 6,960 2022-02-18
62 1658 Postal Savings Bank of China Co., Ltd.:H 30,000 1,000 0.00 0.00 6,560 2022-02-18
63 6616 Global New Material International Holdings Limited:O 54,000 1,000 0.00 0.00 6,000 2022-02-18
64 6680 JL MAG RARE-EARTH CO., LTD.:H 97,400 200 0.08 0.00 5,900 2022-02-18
65 9956 ANE (CAYMAN) INC.:O 35,500 1,000 0.00 0.00 5,130 2022-02-18
66 1999 Man Wah Holdings Limited:O 6,400 400 0.00 0.00 4,280 2022-02-18
67 2202 China Vanke Company Limited:H 23,800 200 0.00 0.00 4,150 2022-02-18
68 2100 BAIOO Family Interactive Limited:O 120,000 6,000 0.00 0.00 3,660 2022-02-18
69 0815 China Silver Group Limited:O 208,000 6,000 0.01 0.00 3,540 2022-02-18
70 3893 CROSSTEC Group Holdings Limited:O 640,000 40,000 0.09 0.01 3,520 2022-02-18
71 0547 Digital Domain Holdings Limited:O 232,000 5,000 0.01 0.00 3,300 2022-02-18
72 3996 China Energy Engineering Corporation Limited (CN):H 100,000 2,000 0.00 0.00 2,820 2022-02-18
73 0297 Sinofert Holdings Limited:O 24,000 2,000 0.00 0.00 2,280 2022-02-18
74 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 1,910,000 2,000 0.31 0.00 2,200 2022-02-18
75 2129 Legion Consortium Limited:O 825,000 15,000 0.07 0.00 1,725 2022-02-18
76 8536 TL Natural Gas Holdings Limited:O 145,000 5,000 0.08 0.00 1,475 2022-02-18
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,600 200 0.00 0.00 1,104 2022-02-18
78 0895 Dongjiang Environmental Company Limited:H 87,000 200 0.04 0.00 746 2022-02-18
79 0757 Solargiga Energy Holdings Limited:O 428,000 1,000 0.01 0.00 360 2022-02-18
80 0076 Elate Holdings Limited:O 52,000 -4,000 0.00 -0.00 -180 2022-02-18
81 9600 Newlink Technology Inc.:O 142,400 -800 0.02 -0.00 -1,288 2022-02-18
82 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 25,000 -100 0.00 -0.00 -1,660 2022-02-18
83 0708 China Evergrande New Energy Vehicle Group Limited:O 1,288,500 -500 0.01 -0.00 -1,845 2022-02-18
84 2132 Landrich Holding Limited:O 128,000 -8,000 0.01 -0.00 -2,040 2022-02-18
85 2276 Shanghai Conant Optical Co., Ltd.:H 69,000 -500 0.02 -0.00 -2,200 2022-02-18
86 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 87,800 -200 0.04 -0.00 -2,240 2022-02-18
87 1255 TATA Health International Holdings Limited (KY):O 12,000 -2,000 0.00 -0.00 -2,400 2022-02-18
88 6622 Zhaoke Ophthalmology Limited:O 302,500 -500 0.06 -0.00 -2,570 2022-02-18
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 190,000 -2,000 0.00 -0.00 -2,880 2022-02-18
90 6611 Sanxun Holdings Group Limited:O 11,000 -1,000 0.00 -0.00 -2,940 2022-02-18
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,600 -800 0.01 -0.00 -3,320 2022-02-18
92 0621 Taung Gold International Limited:O 17,770,000 -120,000 0.10 -0.00 -3,480 2022-02-18
93 1865 Pengo Holdings Group Limited:O 196,000 -4,000 0.02 -0.00 -3,880 2022-02-18
94 2250 B.Duck Semk Holdings International Limited:O 61,000 -2,000 0.01 -0.00 -4,200 2022-02-18
95 6608 Bairong Inc.:B 93,500 -500 0.02 -0.00 -4,500 2022-02-18
96 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -4,500 2022-02-18
97 3669 China Yongda Automobiles Services Holdings Limited:O 4,000 -500 0.00 -0.00 -4,880 2022-02-18
98 1638 Kaisa Group Holdings Ltd.:O 93,000 -6,000 0.00 -0.00 -5,160 2022-02-18
99 6158 Zhenro Properties Group Limited:O 124,000 -6,000 0.00 -0.00 -5,220 2022-02-18
100 2400 XD Inc.:O 106,000 -200 0.02 -0.00 -6,360 2022-02-18
101 1799 Xinte Energy Co., Ltd.:H 93,200 -400 0.02 -0.00 -6,368 2022-02-18
102 1876 Budweiser Brewing Company APAC Limited:O 30,100 -300 0.00 -0.00 -6,930 2022-02-18
103 1875 BioDlink International Company Limited:O 3,600 -2,000 0.00 -0.00 -7,080 2022-02-18
104 1521 Frontage Holdings Corporation:O 14,000 -2,000 0.00 -0.00 -7,240 2022-02-18
105 1057 Zhejiang Shibao Company Limited:H 152,000 -4,000 0.07 -0.00 -7,880 2022-02-18
106 6078 Hygeia Healthcare Holdings Co., Limited:O 38,800 -200 0.01 -0.00 -7,940 2022-02-18
107 6128 Graphex Group Limited:O 4,000 -6,000 0.00 -0.00 -8,220 2022-02-18
108 2197 Clover Biopharmaceuticals, Ltd.:O 34,500 -1,000 0.00 -0.00 -8,510 2022-02-18
109 0762 CHINA UNICOM (HONG KONG) LIMITED:O 134,000 -2,000 0.00 -0.00 -8,640 2022-02-18
110 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 57,500 -500 0.00 -0.00 -9,380 2022-02-18
111 6808 SUN ART RETAIL GROUP LIMITED:O 372,000 -3,000 0.00 -0.00 -10,110 2022-02-18
112 2015 Li Auto Inc.:A 32,600 -100 0.00 -0.00 -11,590 2022-02-18
113 1515 China Resources Medical Holdings Company Limited:O 24,000 -2,500 0.00 -0.00 -11,650 2022-02-18
114 0020 SenseTime Group Inc.:B 241,000 -2,000 0.00 -0.00 -12,380 2022-02-18
115 1618 Metallurgical Corporation of China Ltd.:H 47,000 -5,000 0.00 -0.00 -13,450 2022-02-18
116 8402 Plateau Treasures Limited:O 445,000 -5,000 0.09 -0.00 -13,450 2022-02-18
117 8017 TradeGo FinTech Limited:O 256,000 -16,000 0.04 -0.00 -14,400 2022-02-18
118 3913 KWG Living Group Holdings Limited:O 44,000 -4,000 0.00 -0.00 -15,040 2022-02-18
119 3738 Vobile Group Limited:O 211,000 -3,000 0.01 -0.00 -15,720 2022-02-18
120 9992 POP MART INTERNATIONAL GROUP LIMITED:O 69,200 -400 0.00 -0.00 -16,180 2022-02-18
121 1645 Haina Intelligent Equipment International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -16,800 2022-02-18
122 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 114,000 -1,000 0.00 -0.00 -20,200 2022-02-18
123 1091 South Manganese Investment Limited:O 364,000 -20,000 0.01 -0.00 -22,200 2022-02-18
124 1909 Fire Rock Holdings Limited:O 10,000 -32,000 0.00 -0.00 -22,400 2022-02-18
125 2282 MGM China Holdings Limited:O 59,200 -4,000 0.00 -0.00 -23,440 2022-02-18
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 514,000 -14,000 0.01 -0.00 -25,760 2022-02-18
127 1929 Chow Tai Fook Jewellery Group Limited:O 13,600 -1,600 0.00 -0.00 -25,952 2022-02-18
128 9995 RemeGen Co., Ltd.:H 16,000 -500 0.01 -0.00 -26,775 2022-02-18
129 9911 Newborn Town Inc.:O 370,000 -6,000 0.03 -0.00 -28,740 2022-02-18
130 6865 Flat Glass Group Co., Ltd.:H 8,000 -1,000 0.00 -0.00 -30,750 2022-02-18
131 8037 China Biotech Services Holdings Limited:O 160,000 -20,000 0.02 -0.00 -31,000 2022-02-18
132 9868 XPeng Inc.:A 24,400 -200 0.00 -0.00 -31,000 2022-02-18
133 9988 Alibaba Group Holding Limited (KY):O 288,200 -300 0.00 -0.00 -35,850 2022-02-18
134 2096 Simcere Pharmaceutical Group Limited:O 38,000 -4,000 0.00 -0.00 -36,560 2022-02-18
135 1760 Intron Technology Holdings Limited:O 36,000 -9,000 0.00 -0.00 -37,710 2022-02-18
136 1776 GF Securities Co., Ltd.:H 21,400 -3,200 0.00 -0.00 -40,448 2022-02-18
137 6886 Huatai Securities Co., Ltd.:H 4,400 -3,200 0.00 -0.00 -43,008 2022-02-18
138 2618 JD Logistics, Inc.:O 208,000 -2,000 0.00 -0.00 -49,200 2022-02-18
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 20,600 -400 0.01 -0.00 -53,560 2022-02-18
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 -1,000 0.00 -0.00 -66,700 2022-02-18
141 9633 Nongfu Spring Co., Ltd:H 206,800 -1,400 0.00 -0.00 -67,060 2022-02-18
142 2101 Fulu Holdings Limited:O 119,000 -10,000 0.03 -0.00 -70,300 2022-02-18
143 9936 XIMEI RESOURCES HOLDING LIMITED:O 572,500 -12,500 0.19 -0.00 -71,250 2022-02-18
144 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,100 -300 0.03 -0.00 -75,360 2022-02-18
145 2883 China Oilfield Services Limited:H 22,000 -10,000 0.00 -0.00 -87,600 2022-02-18
146 9626 Bilibili Inc.:Z ord 35,400 -320 0.01 -0.00 -88,128 2022-02-18
147 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 531,000 -30,000 0.00 -0.00 -92,100 2022-02-18
148 9888 Baidu, Inc.:A 40,600 -650 0.00 -0.00 -104,065 2022-02-18
149 3808 SINOTRUK (HONG KONG) LIMITED:O 148,500 -10,000 0.01 -0.00 -120,000 2022-02-18
150 2020 ANTA Sports Products Limited:O 3,800 -1,000 0.00 -0.00 -124,200 2022-02-18
151 2233 WEST CHINA CEMENT LIMITED:O 88,000 -100,000 0.00 -0.00 -140,000 2022-02-18
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,719,000 -7,500 0.02 -0.00 -151,500 2022-02-18
153 1121 Golden Solar New Energy Technology Holdings Limited:O 3,564,000 -50,000 0.21 -0.00 -440,000 2022-02-18
154 1024 Kuaishou Technology:B 122,700 -5,300 0.00 -0.00 -498,200 2022-02-18
155 2207 Ronshine Service Holding Co., Ltd:O 2,976,666 -1,711,334 0.59 -0.34 -7,273,170 2022-02-18

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