Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-03-31 to 2022-04-01

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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 1735 Central New Energy Holding Group Limited:O 918,000 325,000 0.09 0.03 5,174,000 2022-04-01
2 9618 JD.com, Inc.:A 43,875 3,387 0.00 0.00 775,623 2022-04-01
3 9939 Kintor Pharmaceutical Limited:O 98,000 70,500 0.03 0.02 720,510 2022-04-01
4 1171 Yankuang Energy Group Company Limited:H 48,000 16,000 0.00 0.00 396,000 2022-04-01
5 1810 Xiaomi Corporation:B 3,563,800 16,400 0.02 0.00 225,992 2022-04-01
6 2013 Weimob Inc.:O 110,000 43,000 0.00 0.00 219,730 2022-04-01
7 1024 Kuaishou Technology:B 116,600 2,400 0.00 0.00 175,440 2022-04-01
8 3690 Meituan:B 382,200 1,100 0.01 0.00 171,050 2022-04-01
9 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 296,500 8,800 0.05 0.00 131,120 2022-04-01
10 0486 UNITED COMPANY RUSAL, IPJSC:O 286,000 25,000 0.00 0.00 120,750 2022-04-01
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 58,901 300 0.00 0.00 109,800 2022-04-01
12 1119 iDreamSky Technology Holdings Limited:O 374,400 24,000 0.03 0.00 107,520 2022-04-01
13 1091 South Manganese Investment Limited:O 629,000 86,000 0.02 0.00 88,580 2022-04-01
14 0941 China Mobile Limited (HK):O 66,500 1,500 0.00 0.00 81,750 2022-04-01
15 0189 DONGYUE GROUP LIMITED:O 152,000 7,000 0.01 0.00 74,340 2022-04-01
16 1918 Sunac China Holdings Limited:O 192,000 14,000 0.00 0.00 64,120 * 2022-04-01
17 1855 ZONQING Environmental Limited:O 3,368,000 22,000 1.22 0.01 55,880 2022-04-01
18 2618 JD Logistics, Inc.:O 217,500 2,900 0.00 -0.00 54,810 2022-04-01
19 6185 CanSino Biologics Inc.:H 12,400 400 0.01 0.00 50,200 2022-04-01
20 8472 Lapco Holdings Limited:O 15,000 15,000 0.00 0.00 47,850 2022-04-01
21 0708 China Evergrande New Energy Vehicle Group Limited:O 1,247,500 14,500 0.01 0.00 46,400 * 2022-04-01
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,000 3,000 0.00 0.00 45,000 2022-04-01
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,500 3,500 0.00 0.00 43,890 2022-04-01
24 2660 Zengame Technology Holding Limited:O 112,000 20,000 0.01 0.00 42,800 2022-04-01
25 1638 Kaisa Group Holdings Ltd.:O 116,000 49,000 0.00 0.00 41,160 * 2022-04-01
26 3396 Legend Holdings Corporation:H 8,700 3,900 0.00 0.00 38,844 2022-04-01
27 0587 China Conch Environment Protection Holdings Limited:O 3,500 3,500 0.00 0.00 35,140 2022-04-01
28 9633 Nongfu Spring Co., Ltd:H 204,600 800 0.00 0.00 34,880 2022-04-01
29 2883 China Oilfield Services Limited:H 28,000 4,000 0.00 0.00 32,320 2022-04-01
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 28,500 5,500 0.01 0.00 31,268 2022-04-01
31 0020 SenseTime Group Inc.:B 204,000 5,000 0.00 0.00 30,600 2022-04-01
32 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 11,500 2,300 0.01 0.00 28,359 2022-04-01
33 1113 CK Asset Holdings Limited (KY):O 5,000 500 0.00 0.00 27,300 2022-04-01
34 9626 Bilibili Inc.:Z ord 41,480 120 0.01 0.00 25,560 2022-04-01
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,680,000 1,500 0.02 0.00 25,470 2022-04-01
36 2899 ZIJIN MINING GROUP CO., LTD.:H 98,000 2,000 0.00 0.00 24,960 2022-04-01
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,800 200 0.01 0.00 22,680 2022-04-01
38 9888 Baidu, Inc.:A 37,900 150 0.00 0.00 20,280 2022-04-01
39 6677 Sino-Ocean Service Holding Limited:O 8,500 4,000 0.00 0.00 15,440 2022-04-01
40 9911 Newborn Town Inc.:O 54,000 4,000 0.00 0.00 14,000 2022-04-01
41 1088 China Shenhua Energy Company Limited:H 12,000 500 0.00 0.00 12,950 2022-04-01
42 8083 Youzan Technology Limited:O 2,336,000 80,000 0.01 0.00 12,560 2022-04-01
43 3032 Hang Seng TECH Index ETF:Unit 685,400 2,800 0.20 0.00 12,516 2022-04-01
44 2382 Sunny Optical Technology (Group) Company Limited:O 3,300 100 0.00 0.00 12,450 2022-04-01
45 2359 WuXi AppTec Co., Ltd.:H 8,912 100 0.00 0.00 12,420 2022-04-01
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 140,000 1,000 0.00 0.00 12,380 2022-04-01
47 0728 CHINA TELECOM CORPORATION LIMITED:H 58,000 4,000 0.00 0.00 12,360 2022-04-01
48 1238 Powerlong Real Estate Holdings Limited:O 6,000 5,000 0.00 0.00 10,900 2022-04-01
49 2197 Clover Biopharmaceuticals, Ltd.:O 50,000 1,500 0.00 0.00 10,305 2022-04-01
50 2096 Simcere Pharmaceutical Group Limited:O 30,000 1,000 0.00 0.00 10,100 2022-04-01
51 0241 Alibaba Health Information Technology Limited:O 136,000 2,000 0.00 0.00 9,940 2022-04-01
52 0694 Beijing Capital International Airport Company Limited:H 30,000 2,000 0.00 0.00 9,260 2022-04-01
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 49,000 6,000 0.01 0.00 8,340 2022-04-01
54 0285 BYD Electronic (International) Company Limited:O 222,500 500 0.01 0.00 8,200 2022-04-01
55 6186 China Feihe Limited:O 127,000 1,000 0.00 0.00 8,130 2022-04-01
56 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 2,000 0.00 0.00 8,080 2022-04-01
57 0337 Greenland Hong Kong Holdings Limited:O 12,000 4,000 0.00 0.00 7,840 2022-04-01
58 9966 Alphamab Oncology:O 40,000 1,000 0.00 0.00 7,740 2022-04-01
59 1811 CGN New Energy Holdings Co., Ltd.:O 74,000 2,000 0.00 0.00 6,840 2022-04-01
60 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 59,500 500 0.00 0.00 6,760 2022-04-01
61 6078 Hygeia Healthcare Holdings Co., Limited:O 32,800 200 0.01 0.00 6,130 2022-04-01
62 1316 Nexteer Automotive Group Limited:O 8,000 1,000 0.00 0.00 5,020 2022-04-01
63 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 72,500 1,000 0.00 0.00 4,170 2022-04-01
64 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 85,000 600 0.04 0.00 4,110 2022-04-01
65 1733 E-Commodities Holdings Limited:O 54,000 2,000 0.00 0.00 4,080 2022-04-01
66 2192 Medlive Technology Co., Ltd.:O 13,000 500 0.00 0.00 3,925 2022-04-01
67 1610 COFCO Joycome Foods Limited:O 224,000 1,000 0.01 0.00 3,590 2022-04-01
68 1530 3SBio Inc.:O 18,500 500 0.00 0.00 3,225 2022-04-01
69 2048 E-House (China) Enterprise Holdings Limited:O 62,400 3,300 0.00 0.00 3,102 2022-04-01
70 2273 GUSHENGTANG HOLDINGS LIMITED:O 3,300 100 0.00 0.00 3,075 2022-04-01
71 1951 Jinxin Fertility Group Limited:O 384,000 500 0.02 0.00 3,035 2022-04-01
72 3600 MODERN DENTAL GROUP LIMITED:O 75,000 1,000 0.01 0.00 3,000 2022-04-01
73 1490 AI X Tech Inc.:O 96,000 4,000 0.01 0.00 2,920 2022-04-01
74 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,000 400 0.00 0.00 2,880 2022-04-01
75 1873 VIVA BIOTECH HOLDINGS:O 93,500 1,000 0.00 0.00 2,860 2022-04-01
76 3033 CSOP Hang Seng TECH Index ETF:Unit 471,600 600 0.01 0.00 2,700 2022-04-01
77 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 380,000 20,000 0.01 0.00 2,700 2022-04-01
78 2666 Genertec Universal Medical Group Company Limited:O 7,500 500 0.00 0.00 2,595 2022-04-01
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 442,400 1,400 0.03 0.00 2,486 2022-04-01
80 1393 Hidili Industry International Development Limited:O 4,000 4,000 0.00 0.00 2,080 2022-04-01
81 2112 Grace Life-tech Holdings Limited:O 44,000 2,000 0.00 0.00 1,940 2022-04-01
82 9866 NIO Inc.:A 980 10 0.00 0.00 1,699 2022-04-01
83 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 800 600 0.00 0.00 1,621 2022-04-01
84 0860 Apollo Future Mobility Group Limited:O 648,000 4,000 0.01 0.00 1,480 2022-04-01
85 1896 Maoyan Entertainment:O 37,600 200 0.00 0.00 1,266 2022-04-01
86 3883 China Aoyuan Group Limited:O 81,000 1,000 0.00 0.00 1,180 * 2022-04-01
87 1429 Skymission Group Holdings Limited:O 32,000 8,000 0.00 0.00 776 2022-04-01
88 3681 SINOMAB BIOSCIENCE LIMITED:O 14,959,500 300 1.49 0.00 684 2022-04-01
89 1406 Clarity Medical Group Holding Limited:O 81,250 -1,250 0.02 -0.00 -1,563 2022-04-01
90 0228 China Energy Development Holdings Limited:O 14,000 -10,000 0.00 -0.00 -1,570 2022-04-01
91 1723 Moon Inc.:O 250,000 -6,000 0.06 -0.00 -2,010 2022-04-01
92 1618 Metallurgical Corporation of China Ltd.:H 65,000 -1,000 0.00 -0.00 -2,120 2022-04-01
93 6913 South China Vocational Education Group Company Limited:O 166,000 -2,000 0.01 -0.00 -2,120 2022-04-01
94 3996 China Energy Engineering Corporation Limited (CN):H 80,000 -2,000 0.00 -0.00 -2,200 2022-04-01
95 6860 FingerTango Inc.:O 107,000 -6,000 0.01 -0.00 -2,370 2022-04-01
96 0073 ASIAN CITRUS HOLDINGS LIMITED:O 161,000 -19,000 0.01 -0.00 -2,375 2022-04-01
97 1337 Razer Inc.:O 8,000 -1,000 0.00 -0.00 -2,590 2022-04-01
98 1513 Livzon Pharmaceutical Group Inc.:H 1,550 -100 0.00 -0.00 -2,835 2022-04-01
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,400 -100 0.01 -0.00 -3,100 2022-04-01
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 481,000 -2,000 0.01 -0.00 -3,140 2022-04-01
101 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 0 -6,000 0.00 -0.00 -3,180 2022-04-01
102 6996 Antengene Corporation Limited:O 28,000 -500 0.00 -0.00 -3,370 2022-04-01
103 2142 HBM Holdings Limited (KY):O 59,000 -1,000 0.01 -0.00 -3,490 2022-04-01
104 1797 East Buy Holding Limited:O 135,000 -1,000 0.01 -0.00 -3,650 2022-04-01
105 9997 Kangji Medical Holdings Limited:O 87,500 -500 0.01 -0.00 -3,775 2022-04-01
106 3603 Xinji Shaxi Group Co., Ltd:O 207,000 -6,000 0.01 -0.00 -3,960 2022-04-01
107 2727 Shanghai Electric Group Company Limited:H 80,000 -2,000 0.00 -0.00 -4,120 2022-04-01
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 -1,000 0.00 -0.00 -4,170 2022-04-01
109 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 18,000 -2,000 0.00 -0.00 -4,600 2022-04-01
110 1783 Envision Greenwise Holdings Limited:O 70,000 -10,000 0.01 -0.00 -5,200 2022-04-01
111 2217 Tam Jai International Co. Limited:O 24,000 -2,000 0.00 -0.00 -5,360 2022-04-01
112 0596 Inspur Digital Enterprise Technology Limited:O 46,000 -2,000 0.00 -0.00 -6,700 2022-04-01
113 2171 CARsgen Therapeutics Holdings Limited:O 21,000 -500 0.00 -0.00 -7,090 2022-04-01
114 8225 China Health Group Inc.:O 40,000 -20,000 0.00 -0.00 -7,300 2022-04-01
115 0297 Sinofert Holdings Limited:O 18,000 -6,000 0.00 -0.00 -7,980 2022-04-01
116 2155 Morimatsu International Holdings Company Limited:O 64,000 -1,000 0.01 -0.00 -8,350 2022-04-01
117 6622 Zhaoke Ophthalmology Limited:O 320,000 -2,500 0.06 -0.00 -8,750 2022-04-01
118 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,300 -1,000 0.00 -0.00 -8,890 2022-04-01
119 6030 CITIC Securities Company Limited:H 19,880 -500 0.00 -0.00 -9,170 2022-04-01
120 9878 HUITONGDA NETWORK CO., LTD.:H 3,600 -200 0.00 -0.00 -9,260 2022-04-01
121 6680 JL MAG RARE-EARTH CO., LTD.:H 77,000 -400 0.06 -0.00 -9,760 2022-04-01
122 3316 Binjiang Service Group Co. Ltd.:O 6,000 -500 0.00 -0.00 -10,300 2022-04-01
123 0883 CNOOC LIMITED:O 393,000 -1,000 0.00 -0.00 -10,940 2022-04-01
124 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,200 -200 0.00 -0.00 -11,000 2022-04-01
125 1776 GF Securities Co., Ltd.:H 11,200 -1,000 0.00 -0.00 -11,700 2022-04-01
126 2276 Shanghai Conant Optical Co., Ltd.:H 53,000 -2,500 0.01 -0.00 -12,150 2022-04-01
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,000 -400 0.00 -0.00 -13,080 2022-04-01
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,000 -3,000 0.00 -0.00 -14,130 2022-04-01
129 6993 Blue Moon Group Holdings Limited:O 380,000 -2,500 0.01 -0.00 -14,550 2022-04-01
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 577,000 -5,000 0.00 -0.00 -15,100 2022-04-01
131 0751 Skyworth Group Limited:O 238,000 -4,000 0.01 -0.00 -15,520 2022-04-01
132 0998 China CITIC Bank Corporation Limited:H 64,000 -4,000 0.00 -0.00 -16,040 2022-04-01
133 1866 CHINA XLX FERTILISER LTD.:O 14,000 -2,000 0.00 -0.00 -16,100 2022-04-01
134 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -16,120 2022-04-01
135 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 400 -2,000 0.00 -0.00 -17,380 2022-04-01
136 6969 Smoore International Holdings Limited:O 181,000 -1,000 0.00 -0.00 -19,060 2022-04-01
137 6639 Arrail Group Limited:O 30,500 -1,500 0.01 -0.00 -21,630 2022-04-01
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 68,700 -4,000 0.01 0.00 -23,560 2022-04-01
139 1801 Innovent Biologics, Inc.:O 28,500 -1,000 0.00 -0.00 -27,150 2022-04-01
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -1,500 0.00 -0.00 -27,540 2022-04-01
141 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 5,400 -300 0.00 -0.00 -27,555 2022-04-01
142 0667 China East Education Holdings Limited:O 21,500 -6,000 0.00 -0.00 -27,720 2022-04-01
143 6865 Flat Glass Group Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -30,300 2022-04-01
144 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,000 -1,000 0.00 -0.00 -32,600 2022-04-01
145 0136 China Ruyi Holdings Limited:O 134,800 -16,000 0.00 -0.00 -33,280 2022-04-01
146 9992 POP MART INTERNATIONAL GROUP LIMITED:O 68,200 -1,000 0.00 -0.00 -35,050 2022-04-01
147 1798 China Datang Corporation Renewable Power Co., Limited:H 212,000 -11,000 0.01 -0.00 -35,860 2022-04-01
148 1787 Shandong Gold Mining Co., Ltd.:H 33,450 -2,250 0.00 -0.00 -36,000 2022-04-01
149 1760 Intron Technology Holdings Limited:O 30,000 -10,000 0.00 -0.00 -36,300 2022-04-01
150 1516 Sunac Services Holdings Limited:O 46,962 -8,000 0.00 -0.00 -39,920 2022-04-01
151 2400 XD Inc.:O 129,600 -1,600 0.03 -0.00 -41,200 2022-04-01
152 6618 JD Health International Inc.:O 57,250 -950 0.00 -0.00 -45,078 2022-04-01
153 6978 Immunotech Biopharm Ltd:O 128,000 -10,000 0.02 -0.00 -52,000 2022-04-01
154 0763 ZTE CORPORATION:H 94,200 -3,400 0.01 -0.00 -54,944 2022-04-01
155 0772 China Literature Limited:O 9,400 -1,800 0.00 -0.00 -57,870 2022-04-01
156 3738 Vobile Group Limited:O 203,000 -16,000 0.01 -0.00 -71,680 2022-04-01
157 6699 Angelalign Technology Inc.:O 8,000 -600 0.00 -0.00 -79,140 2022-04-01
158 0788 China Tower Corporation Limited:H 1,274,000 -102,000 0.00 -0.00 -89,760 2022-04-01
159 1548 Genscript Biotech Corporation:O 12,000 -4,000 0.00 -0.00 -97,800 2022-04-01
160 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 -4,000 0.00 -0.00 -106,200 2022-04-01
161 9926 Akeso, Inc.:O 247,000 -7,000 0.03 -0.00 -108,780 2022-04-01
162 3991 Changhong Jiahua Holdings Limited:O 1,638,000 -200,000 0.11 -0.01 -126,000 2022-04-01
163 2101 Fulu Holdings Limited:O 77,500 -20,000 0.02 -0.00 -128,400 2022-04-01
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 -28,000 0.00 -0.00 -130,200 2022-04-01
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 -4,000 0.00 -0.00 -156,000 2022-04-01
166 2137 Brii Biosciences Limited:O 230,500 -14,500 0.03 -0.00 -159,210 2022-04-01
167 2269 WuXi Biologics (Cayman) Inc.:O 45,000 -4,500 0.00 -0.00 -296,325 2022-04-01
168 1691 JS Global Lifestyle Company Limited:O 3,500 -32,500 0.00 -0.00 -311,350 2022-04-01
169 9988 Alibaba Group Holding Limited (KY):O 308,100 -4,500 0.00 -0.00 -493,650 2022-04-01
170 0700 TENCENT HOLDINGS LIMITED:O 335,800 -2,300 0.00 -0.00 -871,240 2022-04-01
171 3680 Ruihe Data Technology Holdings Limited (KY):O 614,000 -196,000 0.15 -0.05 -1,042,720 2022-04-01
172 3800 GCL Technology Holdings Limited (KY):O 4,873,000 -1,098,000 0.02 -0.00 -2,931,660 2022-04-01

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