Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 6185 | CanSino Biologics Inc.:H | 17,000 | 4,000 | 0.01 | 0.00 | 290,800 | 2022-07-25 | |
| 2 | 1091 | South Manganese Investment Limited:O | 444,000 | 242,000 | 0.01 | 0.01 | 242,000 | 2022-07-25 | |
| 3 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 33,600 | 4,000 | 0.01 | 0.00 | 183,600 | 2022-07-25 | |
| 4 | 2137 | Brii Biosciences Limited:O | 340,000 | 18,500 | 0.05 | 0.00 | 173,345 | 2022-07-25 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 350,400 | 500 | 0.00 | 0.00 | 163,200 | 2022-07-25 | |
| 6 | 3690 | Meituan:B | 379,300 | 800 | 0.01 | 0.00 | 150,560 | 2022-07-25 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 19,000 | 6,000 | 0.00 | 0.00 | 124,500 | 2022-07-25 | |
| 8 | 9933 | GHW International:O | 29,788,000 | 292,000 | 2.98 | 0.03 | 108,040 | 2022-07-25 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 754,620 | 41,000 | 0.01 | 0.00 | 107,010 | 2022-07-25 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 35,000 | 4,000 | 0.00 | 0.00 | 99,800 | 2022-07-25 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 21,600 | 13,200 | 0.00 | 0.00 | 95,700 | 2022-07-25 | |
| 12 | 9618 | JD.com, Inc.:A | 40,072 | 346 | 0.00 | 0.00 | 85,462 | 2022-07-25 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 72,000 | 18,000 | 0.00 | 0.00 | 68,220 | 2022-07-25 | |
| 14 | 1797 | East Buy Holding Limited:O | 155,000 | 4,000 | 0.02 | 0.00 | 63,280 | 2022-07-25 | |
| 15 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,984,000 | 818,000 | 0.04 | 0.01 | 60,532 | 2022-07-25 | |
| 16 | 6699 | Angelalign Technology Inc.:O | 13,800 | 400 | 0.01 | 0.00 | 60,480 | 2022-07-25 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 197,000 | 3,000 | 0.00 | 0.00 | 58,800 | 2022-07-25 | |
| 18 | 1855 | ZONQING Environmental Limited:O | 3,370,000 | 12,000 | 1.23 | 0.00 | 57,600 | 2022-07-25 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 2,500 | 0.00 | 0.00 | 55,000 | 2022-07-25 | |
| 20 | 1810 | Xiaomi Corporation:B | 3,897,200 | 4,000 | 0.02 | 0.00 | 51,360 | 2022-07-25 | |
| 21 | 9868 | XPeng Inc.:A | 27,000 | 500 | 0.00 | 0.00 | 48,350 | 2022-07-25 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 105,000 | 5,000 | 0.00 | 0.00 | 43,250 | 2022-07-25 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 340,900 | 400 | 0.00 | 0.00 | 39,840 | 2022-07-25 | |
| 24 | 8245 | Shanyu Group Holdings Company Limited:O | 140,000 | 90,000 | 0.02 | 0.01 | 37,350 | 2022-07-25 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,401 | 100 | 0.00 | 0.00 | 35,580 | 2022-07-25 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,732,000 | 2,000 | 0.02 | 0.00 | 34,400 | 2022-07-25 | |
| 27 | 6978 | Immunotech Biopharm Ltd:O | 237,000 | 6,000 | 0.05 | 0.00 | 30,600 | 2022-07-25 | |
| 28 | 0883 | CNOOC LIMITED:O | 534,000 | 3,000 | 0.00 | 0.00 | 29,310 | 2022-07-25 | |
| 29 | 2400 | XD Inc.:O | 123,200 | 1,400 | 0.03 | 0.00 | 27,524 | 2022-07-25 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 37,600 | 600 | 0.01 | 0.00 | 21,120 | 2022-07-25 | |
| 31 | 6669 | Acotec Scientific Holdings Limited:O | 45,000 | 2,000 | 0.01 | 0.00 | 16,840 | 2022-07-25 | |
| 32 | 1024 | Kuaishou Technology:B | 113,400 | 200 | 0.00 | 0.00 | 16,660 | 2022-07-25 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 16,440 | 2022-07-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 146,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2022-07-25 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 691,000 | 6,000 | 0.00 | 0.00 | 15,540 | 2022-07-25 | |
| 36 | 2323 | Renco Holdings Group Limited (BM):O | 470,000 | 120,000 | 0.02 | 0.00 | 14,760 | 2022-07-25 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 471,000 | 41,000 | 0.01 | 0.00 | 14,555 | 2022-07-25 | |
| 38 | 6186 | China Feihe Limited:O | 131,000 | 2,000 | 0.00 | 0.00 | 14,420 | 2022-07-25 | |
| 39 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,550 | 200 | 0.00 | 0.00 | 13,600 | 2022-07-25 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,600 | 500 | 0.00 | 0.00 | 11,475 | 2022-07-25 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | 2,000 | 0.00 | 0.00 | 10,340 | 2022-07-25 | |
| 42 | 6622 | Zhaoke Ophthalmology Limited:O | 312,500 | 3,000 | 0.06 | 0.00 | 10,320 | 2022-07-25 | |
| 43 | 2237 | China Graphite Group Limited:O | 290,000 | 20,000 | 0.02 | 0.00 | 10,200 | 2022-07-25 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 9,112 | 100 | 0.00 | 0.00 | 9,980 | 2022-07-25 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 48,480 | 40 | 0.02 | 0.00 | 8,104 | 2022-07-25 | |
| 46 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 7,900 | 2022-07-25 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 228,000 | 120,000 | 0.03 | 0.02 | 7,560 | 2022-07-25 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,000 | 1,400 | 0.00 | 0.00 | 5,964 | 2022-07-25 | |
| 49 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 5,940 | 2022-07-25 | |
| 50 | 1773 | Tianli International Holdings Limited:O | 534,000 | 5,000 | 0.02 | 0.00 | 5,500 | 2022-07-25 | |
| 51 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 46,200 | 300 | 0.00 | 0.00 | 5,448 | 2022-07-25 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 3,800 | 200 | 0.00 | 0.00 | 5,130 | 2022-07-25 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 55,000 | 1,000 | 0.00 | 0.00 | 5,010 | 2022-07-25 | |
| 54 | 2270 | Desun Real Estate Investment Services Group Co., Ltd.:O | 14,542,000 | 4,000 | 2.37 | 0.00 | 4,680 | 2022-07-25 | |
| 55 | 2279 | Yonghe Medical Group Co., Ltd.:O | 55,500 | 500 | 0.01 | 0.00 | 4,655 | 2022-07-25 | |
| 56 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 79,000 | 600 | 0.03 | 0.00 | 4,410 | 2022-07-25 | |
| 57 | 1600 | Tian Lun Gas Holdings Limited:O | 3,500 | 1,000 | 0.00 | 0.00 | 4,170 | 2022-07-25 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | 400 | 0.01 | 0.00 | 3,916 | 2022-07-25 | |
| 59 | 9600 | Newlink Technology Inc.:O | 143,200 | 1,600 | 0.02 | 0.00 | 3,872 | 2022-07-25 | |
| 60 | 8083 | Youzan Technology Limited:O | 4,616,000 | 16,000 | 0.03 | 0.00 | 2,976 | 2022-07-25 | |
| 61 | 2167 | TI Cloud Inc.:O | 11,600 | 200 | 0.01 | 0.00 | 2,560 | 2022-07-25 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 60,000 | 1,000 | 0.00 | 0.00 | 1,870 | 2022-07-25 | |
| 63 | 2202 | China Vanke Company Limited:H | 24,000 | 100 | 0.00 | 0.00 | 1,534 | 2022-07-25 | |
| 64 | 8326 | Tonking New Energy Group Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 1,335 | 2022-07-25 | |
| 65 | 3032 | Hang Seng TECH Index ETF:Unit | 790,000 | 200 | 0.22 | 0.00 | 900 | 2022-07-25 | |
| 66 | 9977 | Shandong Fengxiang Co., Ltd.:H | 75,000 | 1,000 | 0.02 | 0.00 | 870 | 2022-07-25 | |
| 67 | 6860 | FingerTango Inc.:O | 127,000 | 5,000 | 0.01 | 0.00 | 825 | 2022-07-25 | |
| 68 | 1282 | Renze Harvest International Limited:O | 3,232,000 | 4,000 | 0.01 | 0.00 | 156 | 2022-07-25 | |
| 69 | 0261 | GBA Holdings Limited:O | 88,000 | 1,600 | 0.00 | 0.00 | 131 | 2022-07-25 | |
| 70 | 0063 | China Asia Valley Group Limited:O | 418,000 | -1,000 | 0.01 | -0.00 | -84 | 2022-07-25 | |
| 71 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 101,000 | -500 | 0.00 | -0.00 | -705 | 2022-07-25 | |
| 72 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.01 | -0.00 | -1,220 | 2022-07-25 | |
| 73 | 0815 | China Silver Group Limited:O | 416,000 | -4,000 | 0.02 | -0.00 | -1,540 | 2022-07-25 | |
| 74 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 16,500 | -100 | 0.06 | -0.00 | -1,662 | 2022-07-25 | |
| 75 | 0456 | New City Development Group Limited:O | 247,600 | -2,000 | 0.29 | -0.00 | -1,900 | 2022-07-25 | |
| 76 | 9956 | ANE (CAYMAN) INC.:O | 24,500 | -500 | 0.00 | -0.00 | -2,060 | 2022-07-25 | |
| 77 | 2051 | Vala Inc. (KY):O | 127,000 | -9,500 | 0.01 | -0.00 | -2,366 | 2022-07-25 | |
| 78 | 9896 | MINISO Group Holding Limited:O | 10,800 | -200 | 0.00 | -0.00 | -2,760 | 2022-07-25 | |
| 79 | 2385 | Readboy Education Holding Company Limited:O | 8,000 | -400 | 0.00 | -0.00 | -2,952 | 2022-07-25 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 313,500 | -500 | 0.02 | -0.00 | -3,045 | 2022-07-25 | |
| 81 | 1357 | Meitu, Inc.:O | 745,000 | -4,000 | 0.02 | -0.00 | -3,400 | 2022-07-25 | |
| 82 | 0763 | ZTE CORPORATION:H | 88,800 | -200 | 0.01 | -0.00 | -3,452 | 2022-07-25 | |
| 83 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,132,200 | -2,200 | 0.04 | 0.00 | -3,612 | 2022-07-25 | |
| 84 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -2,000 | 0.01 | -0.00 | -4,180 | 2022-07-25 | |
| 85 | 9955 | ClouDr Group Limited:O | 8,800 | -200 | 0.00 | -0.00 | -5,480 | 2022-07-25 | |
| 86 | 6686 | Noah Holdings Limited (KY):A | 580 | -20 | 0.00 | -0.00 | -5,512 | 2022-07-25 | |
| 87 | 6661 | Huzhou Gas Co., Ltd.:H | 8,500 | -1,000 | 0.02 | -0.00 | -6,000 | 2022-07-25 | |
| 88 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 528,000 | -16,000 | 0.02 | -0.00 | -6,480 | 2022-07-25 | |
| 89 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 2,600 | -600 | 0.00 | -0.00 | -6,612 | 2022-07-25 | |
| 90 | 9888 | Baidu, Inc.:A | 35,350 | -50 | 0.00 | -0.00 | -6,900 | 2022-07-25 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | -2,000 | 0.00 | -0.00 | -7,260 | 2022-07-25 | |
| 92 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2022-07-25 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2022-07-25 | |
| 94 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 77,200 | -400 | 0.01 | -0.00 | -8,320 | 2022-07-25 | |
| 95 | 1300 | Trigiant Group Limited:O | 164,000 | -12,000 | 0.01 | -0.00 | -8,640 | 2022-07-25 | |
| 96 | 2325 | Yunkang Group Limited:O | 17,000 | -500 | 0.00 | -0.00 | -8,700 | 2022-07-25 | |
| 97 | 1097 | i-CABLE Communications Limited:O | 210,000 | -200,000 | 0.00 | -0.00 | -9,200 | 2022-07-25 | |
| 98 | 2418 | DEEWIN TIANXIA CO., LTD:H | 69,000 | -7,500 | 0.01 | -0.00 | -11,700 | 2022-07-25 | |
| 99 | 3034 | CSOP NASDAQ 100 ETF:Unit | 0 | -2,000 | 0.00 | -0.02 | -11,760 | 2022-07-25 | |
| 100 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,500 | -9,500 | 0.00 | -0.00 | -12,350 | 2022-07-25 | |
| 101 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -12,560 | 2022-07-25 | |
| 102 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -13,230 | 2022-07-25 | |
| 103 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 32,500 | -500 | 0.01 | -0.00 | -15,675 | 2022-07-25 | |
| 104 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 196,000 | -1,000 | 0.00 | -0.00 | -16,020 | 2022-07-25 | |
| 105 | 0816 | Jinmao Property Services Co., Limited:O | 33,360 | -4,000 | 0.00 | -0.00 | -16,960 | 2022-07-25 | |
| 106 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -17,520 | 2022-07-25 | |
| 107 | 0853 | MicroPort Scientific Corporation:O | 98,105 | -900 | 0.01 | -0.00 | -18,315 | 2022-07-25 | |
| 108 | 2618 | JD Logistics, Inc.:O | 284,900 | -1,100 | 0.00 | -0.00 | -18,480 | 2022-07-25 | |
| 109 | 2552 | Hua Medicine:O | 38,500 | -5,000 | 0.00 | -0.00 | -19,250 | 2022-07-25 | |
| 110 | 1765 | XJ International Holdings Co., Ltd.:O | 302,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2022-07-25 | |
| 111 | 2376 | Lushang Life Services Co., Ltd.:H | 58,500 | -9,500 | 0.18 | -0.03 | -30,495 | 2022-07-25 | |
| 112 | 0558 | L.K. Technology Holdings Limited:O | 24,000 | -2,500 | 0.00 | -0.00 | -36,400 | 2022-07-25 | |
| 113 | 8096 | Tasty Concepts Holding Limited:O | 750,000 | -650,000 | 0.14 | -0.12 | -37,700 | 2022-07-25 | |
| 114 | 0102 | Summit Ascent Holdings Limited:O | 696,000 | -172,000 | 0.02 | -0.00 | -38,528 | 2022-07-25 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,000 | -500 | 0.00 | -0.00 | -39,450 | 2022-07-25 | |
| 116 | 9999 | NetEase, Inc.:O | 12,300 | -300 | 0.00 | -0.00 | -45,090 | 2022-07-25 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 222,000 | -3,000 | 0.01 | -0.00 | -60,300 | 2022-07-25 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 186,000 | -20,000 | 0.01 | -0.00 | -76,400 | 2022-07-25 | |
| 119 | 0020 | SenseTime Group Inc.:B | 864,000 | -35,000 | 0.00 | -0.00 | -84,000 | 2022-07-25 | |
| 120 | 2101 | Fulu Holdings Limited:O | 98,500 | -18,000 | 0.02 | -0.00 | -86,400 | 2022-07-25 | |
| 121 | 1610 | COFCO Joycome Foods Limited:O | 239,000 | -27,000 | 0.01 | -0.00 | -91,530 | 2022-07-25 | |
| 122 | 1760 | Intron Technology Holdings Limited:O | 134,000 | -15,000 | 0.01 | -0.00 | -102,750 | 2022-07-25 | |
| 123 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 50,400 | -4,000 | 0.04 | -0.00 | -136,000 | 2022-07-25 | |
| 124 | 3800 | GCL Technology Holdings Limited (KY):O | 4,158,000 | -40,000 | 0.02 | -0.00 | -139,200 | 2022-07-25 | |
| 125 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -150,000 | 2022-07-25 | |
| 126 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 6,400 | -9,000 | 0.00 | -0.00 | -177,840 | 2022-07-25 | |
| 127 | 2015 | Li Auto Inc.:A | 23,800 | -1,500 | 0.00 | -0.00 | -199,800 | 2022-07-25 | |
| 128 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | -3,000 | 0.01 | -0.00 | -217,650 | 2022-07-25 | |
| 129 | 1799 | Xinte Energy Co., Ltd.:H | 40,000 | -13,600 | 0.01 | -0.00 | -269,552 | 2022-07-25 | |
| 130 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,014,000 | -20,000 | 0.06 | -0.00 | -271,600 | 2022-07-25 | |
| 131 | 6606 | New Horizon Health Limited:O | 16,000 | -11,500 | 0.00 | -0.00 | -281,750 | 2022-07-25 | |
| 132 | 9696 | Tianqi Lithium Corporation:H | 31,600 | -4,600 | 0.02 | -0.00 | -358,800 | 2022-07-25 | |
| 133 | 1735 | Central New Energy Holding Group Limited:O | 818,000 | -114,000 | 0.08 | -0.01 | -1,732,800 | 2022-07-25 |
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