Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 1121 Golden Solar New Energy Technology Holdings Limited:O 3,126,000 368,000 0.18 0.02 2,300,000 2022-03-23
2 9909 Powerlong Commercial Management Holdings Limited:O 157,000 156,000 0.02 0.02 1,174,680 2022-03-23
3 2137 Brii Biosciences Limited:O 157,000 72,500 0.02 0.01 785,900 2022-03-23
4 1772 GANFENG LITHIUM GROUP CO., LTD.:H 25,800 4,000 0.01 0.00 439,200 2022-03-23
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 243,000 92,000 0.00 0.00 369,840 2022-03-23
6 3993 CMOC Group Limited (CN):H 102,000 60,000 0.00 0.00 245,400 2022-03-23
7 3690 Meituan:B 384,600 1,400 0.01 0.00 218,680 2022-03-23
8 0700 TENCENT HOLDINGS LIMITED:O 335,900 500 0.00 0.00 194,500 2022-03-23
9 1582 CR Construction Group Holdings Limited:O 12,577,500 382,500 2.52 0.08 181,688 2022-03-23
10 0941 China Mobile Limited (HK):O 59,500 3,000 0.00 0.00 163,050 2022-03-23
11 1024 Kuaishou Technology:B 122,000 2,000 0.00 0.00 160,400 2022-03-23
12 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,800 2,800 0.01 0.00 159,600 2022-03-23
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,000 10,000 0.00 0.00 150,000 2022-03-23
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 24,600 9,200 0.00 0.00 141,496 2022-03-23
15 6699 Angelalign Technology Inc.:O 9,200 800 0.01 0.00 121,760 2022-03-23
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 116,900 2022-03-23
17 1810 Xiaomi Corporation:B 3,448,600 6,800 0.02 0.00 100,504 2022-03-23
18 1918 Sunac China Holdings Limited:O 223,000 15,000 0.00 0.00 90,000 2022-03-23
19 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 58,600 6,000 0.01 0.00 81,120 2022-03-23
20 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 113,000 5,000 0.00 0.00 66,200 2022-03-23
21 0136 China Ruyi Holdings Limited:O 174,800 24,000 0.00 0.00 51,840 2022-03-23
22 82833 Hang Seng Index ETF:Unit 2,700 2,700 0.00 0.00 49,842 2022-03-23
23 1787 Shandong Gold Mining Co., Ltd.:H 34,800 3,250 0.00 0.00 48,100 2022-03-23
24 9866 NIO Inc.:A 1,100 230 0.00 0.00 39,790 2022-03-23
25 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 100,000 4,800 0.04 0.00 34,944 2022-03-23
26 8017 TradeGo FinTech Limited:O 244,000 32,000 0.04 0.01 34,560 2022-03-23
27 2096 Simcere Pharmaceutical Group Limited:O 50,000 3,000 0.00 0.00 33,120 2022-03-23
28 2269 WuXi Biologics (Cayman) Inc.:O 54,500 500 0.00 0.00 32,650 2022-03-23
29 6078 Hygeia Healthcare Holdings Co., Limited:O 36,200 1,000 0.01 0.00 31,650 2022-03-23
30 1490 AI X Tech Inc.:O 112,000 36,000 0.01 0.00 28,440 2022-03-23
31 3032 Hang Seng TECH Index ETF:Unit 700,000 5,600 0.23 0.00 26,443 2022-03-23
32 2112 Grace Life-tech Holdings Limited:O 42,000 40,000 0.00 0.00 24,000 2022-03-23
33 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 400 0.00 0.00 23,940 2022-03-23
34 2688 ENN Energy Holdings Limited:O 300 200 0.00 0.00 23,540 2022-03-23
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 67,600 600 0.00 0.00 21,240 2022-03-23
36 0883 CNOOC LIMITED:O 401,000 2,000 0.00 0.00 20,400 2022-03-23
37 2219 Chaoju Eye Care Holdings Limited:O 23,500 5,000 0.00 0.00 20,050 2022-03-23
38 3323 China National Building Material Company Limited:H 72,000 2,000 0.00 0.00 18,060 2022-03-23
39 1855 ZONQING Environmental Limited:O 3,358,000 6,000 1.22 0.00 14,700 2022-03-23
40 3958 Orient Securities Company Limited:H 16,800 2,800 0.00 0.00 14,504 2022-03-23
41 1811 CGN New Energy Holdings Co., Ltd.:O 64,000 4,000 0.00 0.00 14,400 2022-03-23
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 2,000 0.00 0.00 13,960 2022-03-23
43 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 59,500 1,000 0.00 0.00 13,680 2022-03-23
44 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 426,200 6,800 0.02 0.00 13,491 2022-03-23
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 545,000 4,000 0.00 0.00 11,560 2022-03-23
46 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 1,000 0.00 0.00 11,260 2022-03-23
47 1088 China Shenhua Energy Company Limited:H 22,500 500 0.00 0.00 10,875 2022-03-23
48 2013 Weimob Inc.:O 113,000 2,000 0.00 0.00 10,560 2022-03-23
49 1516 Sunac Services Holdings Limited:O 43,962 2,000 0.00 0.00 10,440 2022-03-23
50 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 66,800 1,500 0.01 0.00 8,963 2022-03-23
51 2197 Clover Biopharmaceuticals, Ltd.:O 56,000 1,000 0.00 0.00 8,030 2022-03-23
52 9888 Baidu, Inc.:A 38,450 50 0.00 0.00 7,690 2022-03-23
53 2101 Fulu Holdings Limited:O 92,500 1,000 0.02 0.00 6,500 2022-03-23
54 0596 Inspur Digital Enterprise Technology Limited:O 48,000 2,000 0.00 0.00 5,680 2022-03-23
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,000 1,000 0.00 0.00 5,640 2022-03-23
56 0547 Digital Domain Holdings Limited:O 177,000 10,000 0.00 0.00 5,500 2022-03-23
57 3888 Kingsoft Corporation Limited:O 27,600 200 0.00 0.00 5,370 2022-03-23
58 3678 Soho Holly Futures Co., Ltd.:H 84,000 4,000 0.03 0.00 4,880 2022-03-23
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 26,800 800 0.01 0.00 4,524 2022-03-23
60 0008 PCCW LIMITED:O 102,000 1,000 0.00 0.00 4,420 2022-03-23
61 2161 JBM (Healthcare) Limited:O 300,000 4,000 0.03 0.00 3,520 2022-03-23
62 0757 Solargiga Energy Holdings Limited:O 476,000 8,000 0.01 0.00 3,240 2022-03-23
63 3033 CSOP Hang Seng TECH Index ETF:Unit 450,400 600 0.01 -0.00 2,808 2022-03-23
64 1339 People's Insurance Company (Group) of China Limited (The):H 242,000 1,000 0.00 0.00 2,500 2022-03-23
65 8536 TL Natural Gas Holdings Limited:O 250,000 10,000 0.14 0.01 2,280 2022-03-23
66 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 2,610,000 2,000 0.43 0.00 2,200 2022-03-23
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 47,000 500 0.00 0.00 1,900 2022-03-23
68 2202 China Vanke Company Limited:H 29,400 100 0.00 0.00 1,750 2022-03-23
69 2009 BBMG Corporation:H 6,000 1,000 0.00 0.00 1,210 2022-03-23
70 1230 Yashili International Holdings Ltd:O 7,000 1,000 0.00 0.00 930 2022-03-23
71 1091 South Manganese Investment Limited:O 571,000 -1,000 0.02 -0.00 -970 2022-03-23
72 1927 Jiujiuwang Food International Limited:O 415,000 -5,000 0.05 -0.00 -1,105 2022-03-23
73 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -200 0.00 -0.00 -1,204 2022-03-23
74 0039 China Beidahuang Industry Group Holdings Limited:O 1,648,000 -24,000 0.03 -0.00 -1,224 2022-03-23
75 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 296,000 -16,000 0.01 -0.00 -1,408 2022-03-23
76 2250 B.Duck Semk Holdings International Limited:O 55,000 -1,000 0.01 -0.00 -1,670 2022-03-23
77 6622 Zhaoke Ophthalmology Limited:O 316,500 -500 0.06 -0.00 -1,745 2022-03-23
78 2276 Shanghai Conant Optical Co., Ltd.:H 60,500 -500 0.01 -0.00 -2,225 2022-03-23
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 252,000 -6,000 0.01 -0.00 -2,460 2022-03-23
80 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 19,800 -40 0.03 -0.00 -2,680 2022-03-23
81 6601 Cheerwin Group Limited:O 210,000 -1,500 0.02 -0.00 -3,105 2022-03-23
82 1025 KNT Holdings Limited:O 0 -8,000 0.00 -0.00 -3,240 2022-03-23
83 9959 Linklogis Inc.:B 30,500 -500 0.00 -0.00 -3,550 2022-03-23
84 9899 NetEase Cloud Music Inc.:O 3,950 -50 0.00 -0.00 -3,675 2022-03-23
85 9878 HUITONGDA NETWORK CO., LTD.:H 4,400 -100 0.00 -0.00 -4,060 2022-03-23
86 2150 Nayuki Holdings Limited:O 497,500 -1,000 0.03 -0.00 -4,930 2022-03-23
87 6680 JL MAG RARE-EARTH CO., LTD.:H 79,200 -200 0.06 -0.00 -5,110 2022-03-23
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 504,000 -3,000 0.01 -0.00 -5,130 2022-03-23
89 2135 Raily Aesthetic Medicine International Holdings Limited:O 1,370,000 -30,000 0.07 -0.00 -5,490 2022-03-23
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -5,520 2022-03-23
91 2107 First Service Holding Limited:O 25,000 -7,500 0.00 -0.00 -6,075 2022-03-23
92 1948 UJU HOLDING LIMITED:O 18,000 -1,000 0.00 -0.00 -6,390 2022-03-23
93 6618 JD Health International Inc.:O 59,600 -150 0.00 -0.00 -6,773 2022-03-23
94 3998 Bosideng International Holdings Limited:O 62,000 -2,000 0.00 -0.00 -7,520 2022-03-23
95 0975 Mongolian Mining Corporation:O 207,000 -3,000 0.02 -0.00 -9,060 2022-03-23
96 8406 China Oral Industry Group Holdings Limited:O 0 -10,000 0.00 -0.00 -9,100 2022-03-23
97 1383 LET Group Holdings Limited:O 120,000 -110,000 0.00 -0.00 -9,350 2022-03-23
98 1177 SINO BIOPHARMACEUTICAL LIMITED:O 430,500 -2,000 0.00 -0.00 -9,920 2022-03-23
99 1672 Ascletis Pharma Inc.:O 95,000 -2,000 0.01 -0.00 -10,900 2022-03-23
100 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,400 -800 0.00 -0.00 -11,616 2022-03-23
101 9618 JD.com, Inc.:A 26,200 -50 0.00 -0.00 -12,600 2022-03-23
102 6993 Blue Moon Group Holdings Limited:O 397,000 -2,500 0.01 -0.00 -13,350 2022-03-23
103 1406 Clarity Medical Group Holding Limited:O 102,500 -10,000 0.02 -0.00 -14,000 2022-03-23
104 2618 JD Logistics, Inc.:O 204,600 -600 0.00 -0.00 -14,820 2022-03-23
105 9961 TRIP.COM GROUP LIMITED:O 7,000 -100 0.00 -0.00 -19,110 2022-03-23
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,500 -600 0.01 -0.00 -20,310 2022-03-23
107 6969 Smoore International Holdings Limited:O 184,000 -1,000 0.00 -0.00 -20,900 2022-03-23
108 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 8,950 -500 0.03 -0.00 -21,725 2022-03-23
109 2171 CARsgen Therapeutics Holdings Limited:O 21,000 -1,500 0.00 -0.00 -21,750 2022-03-23
110 0189 DONGYUE GROUP LIMITED:O 105,000 -2,000 0.00 -0.00 -22,080 2022-03-23
111 2216 Broncus Holding Corporation:O 45,000 -6,000 0.01 -0.00 -22,200 2022-03-23
112 9868 XPeng Inc.:A 27,500 -200 0.00 -0.00 -22,420 2022-03-23
113 2899 ZIJIN MINING GROUP CO., LTD.:H 108,000 -2,000 0.00 -0.00 -23,640 2022-03-23
114 1988 China Minsheng Banking Corp., Ltd.:H 729,120 -8,000 0.01 -0.00 -23,840 2022-03-23
115 2187 Zhixin Group Holding Limited:O 1,360,000 -8,000 0.18 -0.00 -24,080 2022-03-23
116 2005 SSY Group Limited (KY):O 50,000 -8,000 0.00 -0.00 -25,520 2022-03-23
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,679,000 -1,500 0.02 -0.00 -27,210 2022-03-23
118 9995 RemeGen Co., Ltd.:H 15,000 -500 0.01 -0.00 -27,325 2022-03-23
119 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 -500 0.00 -0.00 -28,350 2022-03-23
120 1108 Triumph New Energy Company Limited:H 10,000 -2,000 0.00 -0.00 -30,440 2022-03-23
121 0914 Anhui Conch Cement Company Limited:H 6,000 -1,000 0.00 -0.00 -38,800 2022-03-23
122 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 36,700 -3,900 0.00 -0.00 -39,468 2022-03-23
123 1773 Tianli International Holdings Limited:O 64,000 -50,000 0.00 -0.00 -40,500 2022-03-23
124 9633 Nongfu Spring Co., Ltd:H 204,800 -1,000 0.00 -0.00 -40,600 2022-03-23
125 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,500 -1,000 0.00 -0.00 -42,550 2022-03-23
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 45,000 -3,500 0.00 -0.00 -45,780 2022-03-23
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 32,000 -11,600 0.01 -0.00 -47,328 2022-03-23
128 2400 XD Inc.:O 108,400 -2,000 0.02 -0.00 -53,400 2022-03-23
129 8083 Youzan Technology Limited:O 2,276,000 -248,000 0.01 -0.00 -56,048 2022-03-23
130 6185 CanSino Biologics Inc.:H 11,400 -400 0.01 -0.00 -57,240 2022-03-23
131 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,300 -6,000 0.00 -0.01 -59,280 2022-03-23
132 0241 Alibaba Health Information Technology Limited:O 140,000 -12,000 0.00 -0.00 -60,840 2022-03-23
133 2020 ANTA Sports Products Limited:O 3,000 -800 0.00 -0.00 -78,320 2022-03-23
134 1928 Sands China Ltd.:O 6,400 -4,400 0.00 -0.00 -80,520 2022-03-23
135 0288 WH Group Limited (KY):O 36,027 -18,000 0.00 -0.00 -86,040 2022-03-23
136 1450 Be Friends Holding Limited:O 2,174,000 -50,000 0.20 -0.00 -93,000 2022-03-23
137 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 48,000 -80,000 0.00 -0.00 -96,000 2022-03-23
138 9626 Bilibili Inc.:Z ord 41,880 -440 0.01 -0.00 -100,760 2022-03-23
139 3603 Xinji Shaxi Group Co., Ltd:O 0 -168,000 0.00 -0.01 -110,880 2022-03-23
140 1798 China Datang Corporation Renewable Power Co., Limited:H 230,000 -50,000 0.01 -0.00 -164,000 2022-03-23
141 9988 Alibaba Group Holding Limited (KY):O 328,200 -1,500 0.00 -0.00 -176,400 2022-03-23
142 3800 GCL Technology Holdings Limited (KY):O 5,949,000 -85,000 0.02 -0.00 -217,600 2022-03-23
143 0990 Deep Source Holdings Limited:O 390,000 -290,000 0.00 -0.00 -330,600 2022-03-23
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 -100,000 0.00 -0.00 -474,000 2022-03-23
145 1909 Fire Rock Holdings Limited:O 38,000 -1,358,000 0.00 -0.04 -679,000 2022-03-23
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 52,000 -385,000 0.00 -0.01 -1,670,900 2022-03-23
147 1735 Central New Energy Holding Group Limited:O 801,000 -177,000 0.08 -0.02 -2,364,720 2022-03-23

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