Livermore Holdings Limited 利弗莫爾證券有限公司

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 3690 Meituan:B 366,800 9,800 0.01 0.00 1,571,920 2022-11-18
2 2137 Brii Biosciences Limited:O 297,500 61,000 0.04 0.01 556,320 2022-11-18
3 1357 Meitu, Inc.:O 1,069,000 422,000 0.02 0.01 485,300 2022-11-18
4 9696 Tianqi Lithium Corporation:H 29,400 6,400 0.02 0.00 412,800 2022-11-18
5 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 385,240 70,900 0.04 0.01 353,366 2022-11-18
6 1024 Kuaishou Technology:B 156,700 6,200 0.00 0.00 336,660 2022-11-18
7 6696 Many Idea Cloud Holdings Limited:O 436,000 200,000 0.05 0.03 330,000 2022-11-18
8 6185 CanSino Biologics Inc.:H 7,000 1,600 0.01 0.00 192,000 2022-11-18
9 2101 Fulu Holdings Limited:O 173,500 36,000 0.04 0.01 154,800 2022-11-18
10 1797 East Buy Holding Limited:O 68,500 3,500 0.01 0.00 145,950 2022-11-18
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,758,500 7,500 0.02 0.00 127,500 2022-11-18
12 6969 Smoore International Holdings Limited:O 245,000 9,000 0.00 0.00 110,880 2022-11-18
13 0884 CIFI Holdings (Group) Co. Ltd.:O 782,400 90,000 0.01 0.00 108,000 2022-11-18
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,000 4,000 0.00 0.00 106,200 2022-11-18
15 2007 Country Garden Holdings Company Limited:O 168,075 39,000 0.00 0.00 101,790 2022-11-18
16 1368 Xtep International Holdings Limited:O 23,512 11,000 0.00 0.00 100,650 2022-11-18
17 2369 Coolpad Group Limited:O 2,436,000 1,364,000 0.02 0.01 95,480 2022-11-18
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 353,500 4,500 0.06 0.00 92,475 2022-11-18
19 1211 BYD COMPANY LIMITED:H 20,500 500 0.00 0.00 92,300 2022-11-18
20 1810 Xiaomi Corporation:B 3,962,400 8,800 0.02 0.00 90,640 2022-11-18
21 2246 GOGOX HOLDINGS LIMITED:O 33,600 17,600 0.01 0.00 82,016 2022-11-18
22 9928 Times Neighborhood Holdings Limited:O 129,000 108,000 0.01 0.01 74,520 2022-11-18
23 9977 Shandong Fengxiang Co., Ltd.:H 310,000 49,000 0.09 0.01 70,070 2022-11-18
24 3759 Pharmaron Beijing Co., Ltd.:H 10,650 1,400 0.01 0.00 64,050 2022-11-18
25 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 24,900 2,600 0.00 0.00 55,380 2022-11-18
26 6622 Zhaoke Ophthalmology Limited:O 354,500 21,000 0.07 0.00 53,760 2022-11-18
27 1999 Man Wah Holdings Limited:O 16,400 7,600 0.00 0.00 50,388 2022-11-18
28 1769 Scholar Education Group:O 65,000 52,000 0.01 0.01 46,280 2022-11-18
29 3383 Agile Group Holdings Limited (KY):O 70,000 18,000 0.00 0.00 45,000 2022-11-18
30 9990 Archosaur Games Inc.:O 20,000 11,000 0.00 0.00 43,670 2022-11-18
31 9618 JD.com, Inc.:A 36,789 200 0.00 0.00 43,600 2022-11-18
32 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,400 400 0.01 0.00 30,840 2022-11-18
33 2798 Perennial Energy Holdings Limited:O 80,000 40,000 0.01 0.00 30,800 2022-11-18
34 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 3,000 0.00 0.00 30,360 2022-11-18
35 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 8,000 1,000 0.00 0.00 28,200 2022-11-18
36 2269 WuXi Biologics (Cayman) Inc.:O 42,500 500 0.00 0.00 25,825 2022-11-18
37 1996 Redsun Properties Group Limited:O 75,000 50,000 0.00 0.00 24,500 2022-11-18
38 6186 China Feihe Limited:O 153,000 4,000 0.00 0.00 23,000 2022-11-18
39 2420 Zibuyu Group Limited:O 13,500 3,500 0.00 0.00 22,995 2022-11-18
40 1516 Sunac Services Holdings Limited:O 165,962 9,000 0.01 0.00 22,950 2022-11-18
41 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,600 3,000 0.00 0.00 22,920 2022-11-18
42 1725 USPACE Technology Group Limited:O 2,600 2,600 0.00 0.00 22,776 2022-11-18
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 40,000 1,000 0.00 0.00 21,800 2022-11-18
44 3319 A-Living Smart City Services Co., Ltd.:H 2,750 2,250 0.00 0.00 20,925 2022-11-18
45 2142 HBM Holdings Limited (KY):O 466,000 12,000 0.06 0.00 19,200 2022-11-18
46 0033 International Genius Company:O 1,434,000 12,000 0.27 0.00 19,200 2022-11-18
47 1057 Zhejiang Shibao Company Limited:H 116,000 12,000 0.05 0.01 18,960 2022-11-18
48 3700 Inkeverse Group Limited:O 62,000 21,000 0.00 0.00 18,900 2022-11-18
49 0357 Hainan Meilan International Airport Company Limited:H 25,000 1,000 0.01 0.00 18,680 2022-11-18
50 3147 CSOP SZSE ChiNext ETF:Unit 9,600 2,000 0.02 0.00 18,460 2022-11-18
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 1,000 0.00 0.00 17,300 2022-11-18
52 9922 Jiumaojiu International Holdings Limited:O 75,000 1,000 0.01 0.00 16,760 2022-11-18
53 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 176,000 1,000 0.00 0.00 16,540 2022-11-18
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 88,300 4,200 0.01 0.00 15,960 2022-11-18
55 1299 AIA Group Limited:O 4,400 200 0.00 0.00 15,220 2022-11-18
56 2125 Strawbear Entertainment Group:O 52,000 17,000 0.01 0.00 11,730 2022-11-18
57 1088 China Shenhua Energy Company Limited:H 24,500 500 0.00 0.00 11,050 2022-11-18
58 9999 NetEase, Inc.:O 11,800 100 0.00 0.00 10,730 2022-11-18
59 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,000 4,000 0.00 0.00 10,600 2022-11-18
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 169,000 1,000 0.00 0.00 10,440 2022-11-18
61 9936 XIMEI RESOURCES HOLDING LIMITED:O 2,557,500 2,500 0.71 0.00 9,000 2022-11-18
62 1345 Shanghai Pioneer Holding Ltd:O 7,000 5,000 0.00 0.00 8,950 2022-11-18
63 2237 China Graphite Group Limited:O 120,000 10,000 0.01 0.00 8,900 2022-11-18
64 9666 Jinke Smart Services Group Co., Ltd.:H 4,300 700 0.00 0.00 8,820 2022-11-18
65 0013 HUTCHMED (China) Limited:O 35,500 500 0.00 0.00 8,680 2022-11-18
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 3,000 0.00 0.00 8,370 2022-11-18
67 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,000 800 0.06 0.01 8,320 2022-11-18
68 0526 Lisi Group (Holdings) Limited (BM):O 1,442,000 282,000 0.02 0.00 8,178 2022-11-18
69 3998 Bosideng International Holdings Limited:O 80,000 2,000 0.00 0.00 7,740 2022-11-18
70 2323 Renco Holdings Group Limited (BM):O 780,000 178,000 0.03 0.01 7,120 2022-11-18
71 1163 ADTIGER CORPORATIONS LIMITED:O 55,000 20,000 0.01 0.00 6,900 2022-11-18
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 136,000 6,000 0.00 0.00 6,900 2022-11-18
73 0136 China Ruyi Holdings Limited:O 101,600 4,000 0.00 0.00 6,560 2022-11-18
74 3369 QINHUANGDAO PORT CO., LTD.:H 58,000 6,000 0.01 0.00 6,360 2022-11-18
75 2367 Giant Biogene Holding Co., Ltd:O 5,600 200 0.00 0.00 5,690 2022-11-18
76 1489 GC Construction Holdings Limited:O 30,000 10,000 0.00 0.00 5,300 2022-11-18
77 8279 AGTech Holdings Limited:O 44,000 20,000 0.00 0.00 4,920 2022-11-18
78 1765 XJ International Holdings Co., Ltd.:O 308,000 6,000 0.00 0.00 4,920 2022-11-18
79 0493 GOME Retail Holdings Limited:O 3,988,000 40,000 0.01 0.00 4,880 2022-11-18
80 2013 Weimob Inc.:O 165,000 1,000 0.01 0.00 4,750 2022-11-18
81 1060 Damai Entertainment Holdings Limited (BM):O 150,000 10,000 0.00 0.00 4,550 2022-11-18
82 3669 China Yongda Automobiles Services Holdings Limited:O 4,500 1,000 0.00 0.00 4,080 2022-11-18
83 2202 China Vanke Company Limited:H 26,900 300 0.00 0.00 3,900 2022-11-18
84 9896 MINISO Group Holding Limited:O 4,200 200 0.00 0.00 3,752 2022-11-18
85 6616 Global New Material International Holdings Limited:O 53,000 1,000 0.00 0.00 3,570 2022-11-18
86 9868 XPeng Inc.:A 35,400 100 0.00 0.00 3,085 2022-11-18
87 1513 Livzon Pharmaceutical Group Inc.:H 2,250 100 0.00 0.00 2,575 2022-11-18
88 1611 Sinohope Technology Holdings Limited:O 43,000 500 0.01 0.00 1,775 2022-11-18
89 0389 China Tontine Wines Group Limited:O 50,000 12,000 0.00 0.00 936 2022-11-18
90 9866 NIO Inc.:A 3,550 10 0.00 0.00 822 2022-11-18
91 3396 Legend Holdings Corporation:H 5,400 100 0.00 0.00 767 2022-11-18
92 0059 Skyfame Realty (Holdings) Limited:O 3,468,000 10,000 0.04 0.00 540 2022-11-18
93 0757 Solargiga Energy Holdings Limited:O 498,000 2,000 0.01 0.00 510 2022-11-18
94 6999 Leading Holdings Group Limited:O 24,000 1,000 0.00 0.00 390 2022-11-18
95 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 20,100 -100 0.01 -0.00 -728 2022-11-18
96 2019 Dexin China Holdings Company Limited:O 5,000 -1,000 0.00 -0.00 -870 2022-11-18
97 1615 AB Builders Group Limited:O 120,000 -5,000 0.02 -0.00 -1,055 2022-11-18
98 9698 GDS Holdings Limited (KY):A 11,900 -100 0.00 -0.00 -1,454 2022-11-18
99 2251 Beijing Airdoc Technology Co., Ltd.:H 12,500 -100 0.05 -0.00 -1,502 2022-11-18
100 0384 CHINA GAS HOLDINGS LIMITED:O 11,600 -200 0.00 -0.00 -1,728 2022-11-18
101 2800 Tracker Fund of Hong Kong:Unit 405,700 -100 0.01 -0.00 -1,808 2022-11-18
102 1776 GF Securities Co., Ltd.:H 26,600 -200 0.00 -0.00 -2,100 2022-11-18
103 1698 Tencent Music Entertainment Group:A 4,800 -100 0.00 -0.00 -2,230 2022-11-18
104 2350 MTT Group Holdings Limited:O 290,000 -5,000 0.05 -0.00 -2,325 2022-11-18
105 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 106,800 -400 0.02 -0.00 -2,632 2022-11-18
106 0656 FOSUN INTERNATIONAL LIMITED:O 41,500 -500 0.00 -0.00 -2,920 2022-11-18
107 6610 Flowing Cloud Technology Ltd:O 18,000 -1,000 0.00 -0.00 -3,530 2022-11-18
108 0815 China Silver Group Limited:O 362,000 -14,000 0.02 -0.00 -4,270 2022-11-18
109 1633 Sheung Yue Group Holdings Limited:O 0 -36,000 0.00 -0.01 -4,284 2022-11-18
110 6601 Cheerwin Group Limited:O 191,000 -3,000 0.01 -0.00 -4,380 2022-11-18
111 6667 Mega Genomics Limited:O 29,800 -400 0.01 -0.00 -4,648 2022-11-18
112 9888 Baidu, Inc.:A 37,450 -50 0.00 -0.00 -4,688 2022-11-18
113 2219 Chaoju Eye Care Holdings Limited:O 232,500 -1,500 0.03 -0.00 -4,950 2022-11-18
114 1783 Envision Greenwise Holdings Limited:O 10,000 -10,000 0.00 -0.00 -5,000 2022-11-18
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 20,000 -1,000 0.00 -0.00 -5,150 2022-11-18
116 6680 JL MAG RARE-EARTH CO., LTD.:H 37,400 -200 0.03 -0.00 -5,200 2022-11-18
117 0139 Smart Fish Wealthlink Holdings Limited (BM):O 322,000 -126,000 0.00 -0.00 -5,670 2022-11-18
118 6998 Genor Biopharma Holdings Limited:O 72,500 -2,500 0.01 -0.00 -6,325 2022-11-18
119 0451 GCL New Energy Holdings Limited:O 220,475 -6,000 0.02 -0.00 -6,600 2022-11-18
120 1788 Guotai Junan International Holdings Limited:O 1,000 -10,000 0.00 -0.00 -6,700 2022-11-18
121 6689 Chongqing Hongjiu Fruit Co., Limited:H 1,100 -100 0.00 -0.00 -6,800 2022-11-18
122 2768 Jiayuan International Group Limited:O 110,871 -32,000 0.00 -0.00 -7,104 2022-11-18
123 0816 Jinmao Property Services Co., Limited:O 27,360 -2,000 0.00 -0.00 -7,320 2022-11-18
124 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,760 -120 0.01 -0.00 -7,500 2022-11-18
125 0777 NetDragon Websoft Holdings Limited:O 1,000 -500 0.00 -0.00 -7,850 2022-11-18
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,000 -2,000 0.00 -0.00 -7,940 2022-11-18
127 1233 Times China Holdings Limited:O 13,000 -7,000 0.00 -0.00 -8,190 2022-11-18
128 2157 Lepu Biopharma Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -8,360 2022-11-18
129 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 0 -1,300 0.00 -0.00 -8,873 2022-11-18
130 9966 Alphamab Oncology:O 56,000 -1,000 0.01 -0.00 -9,350 2022-11-18
131 0916 China Longyuan Power Group Corporation Limited:H 1,000 -1,000 0.00 -0.00 -9,500 2022-11-18
132 1915 Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H 0 -4,000 0.00 -0.00 -9,760 2022-11-18
133 0883 CNOOC LIMITED:O 204,000 -1,000 0.00 -0.00 -10,200 2022-11-18
134 6885 Henan Jinma Energy Company Limited:H 5,000 -4,000 0.00 -0.00 -10,880 2022-11-18
135 0285 BYD Electronic (International) Company Limited:O 209,000 -500 0.01 -0.00 -11,525 2022-11-18
136 9969 InnoCare Pharma Limited:O 85,000 -1,000 0.00 -0.00 -11,860 2022-11-18
137 3600 MODERN DENTAL GROUP LIMITED:O 35,000 -6,000 0.00 -0.00 -11,880 2022-11-18
138 3323 China National Building Material Company Limited:H 78,000 -2,000 0.00 -0.00 -12,040 2022-11-18
139 2828 Hang Seng China Enterprises Index ETF:Unit 10,600 -200 0.00 -0.00 -12,412 2022-11-18
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,450 -1,500 0.00 -0.00 -13,950 2022-11-18
141 2015 Li Auto Inc.:A 26,100 -200 0.00 -0.00 -14,080 2022-11-18
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -14,480 2022-11-18
143 0390 CHINA RAILWAY GROUP LIMITED:H 17,000 -4,000 0.00 -0.00 -15,320 2022-11-18
144 2866 COSCO SHIPPING Development Co., Ltd.:H 36,000 -17,000 0.00 -0.00 -16,490 2022-11-18
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,000 -5,000 0.00 -0.00 -16,750 2022-11-18
146 1880 China Tourism Group Duty Free Corporation Limited:H 3,500 -100 0.00 -0.00 -17,880 2022-11-18
147 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 7,600 -1,900 0.01 -0.00 -18,098 2022-11-18
148 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 69,500 -1,500 0.01 -0.00 -18,360 2022-11-18
149 6078 Hygeia Healthcare Holdings Co., Limited:O 26,800 -400 0.00 -0.00 -18,980 2022-11-18
150 1696 SISRAM MEDICAL LTD:O 15,200 -2,400 0.00 -0.00 -18,984 2022-11-18
151 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 33,000 -3,000 0.00 -0.00 -19,950 2022-11-18
152 2602 Onewo Inc.:H 9,304 -500 0.01 -0.00 -20,775 2022-11-18
153 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 51,000 -3,000 0.00 -0.00 -21,210 2022-11-18
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,500 -500 0.00 -0.00 -21,225 2022-11-18
155 2158 Yidu Tech Inc.:O 27,500 -3,600 0.00 -0.00 -22,572 2022-11-18
156 0241 Alibaba Health Information Technology Limited:O 70,000 -4,000 0.00 -0.00 -23,520 2022-11-18
157 6900 Sunkwan Properties Group Limited:O 14,000 -302,000 0.00 -0.01 -24,160 2022-11-18
158 3993 CMOC Group Limited (CN):H 72,000 -9,000 0.00 -0.00 -31,590 2022-11-18
159 0596 Inspur Digital Enterprise Technology Limited:O 4,000 -12,000 0.00 -0.00 -34,680 2022-11-18
160 8083 Youzan Technology Limited:O 4,972,000 -176,000 0.03 -0.00 -35,200 2022-11-18
161 2096 Simcere Pharmaceutical Group Limited:O 24,000 -3,000 0.00 -0.00 -36,120 2022-11-18
162 3032 Hang Seng TECH Index ETF:Unit 1,027,200 -9,800 0.20 -0.00 -36,436 2022-11-18
163 6618 JD Health International Inc.:O 53,450 -550 0.00 -0.00 -36,850 2022-11-18
164 0960 Longfor Group Holdings Limited:O 6,500 -2,000 0.00 -0.00 -40,200 2022-11-18
165 3380 Logan Group Company Limited:O 53,000 -45,000 0.00 -0.00 -40,500 2022-11-18
166 1951 Jinxin Fertility Group Limited:O 448,000 -8,000 0.02 -0.00 -44,320 2022-11-18
167 2599 Shinsun Holdings (Group) Co., Ltd.:O 26,000 -127,000 0.00 -0.00 -46,355 2022-11-18
168 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,291,010 -1,500 0.14 -0.00 -48,300 2022-11-18
169 9911 Newborn Town Inc.:O 52,000 -34,000 0.00 -0.00 -51,340 2022-11-18
170 0853 MicroPort Scientific Corporation:O 126,705 -2,900 0.01 -0.00 -54,404 2022-11-18
171 9988 Alibaba Group Holding Limited (KY):O 356,300 -800 0.00 -0.00 -63,960 2022-11-18
172 2400 XD Inc.:O 114,400 -3,600 0.02 -0.00 -77,580 2022-11-18
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,500 -4,500 0.00 -0.00 -86,400 2022-11-18
174 1855 ZONQING Environmental Limited:O 1,862,000 -12,000 0.68 -0.00 -97,320 2022-11-18
175 1877 Shanghai Junshi Biosciences Co., Ltd.:H 20,400 -2,600 0.01 -0.00 -98,280 2022-11-18
176 1873 VIVA BIOTECH HOLDINGS:O 85,000 -62,500 0.00 -0.00 -104,375 2022-11-18
177 9626 Bilibili Inc.:Z ord 53,920 -880 0.02 -0.00 -104,896 2022-11-18
178 1407 JY GAS LIMITED:O 7,238,000 -76,000 1.65 -0.02 -105,640 2022-11-18
179 0305 Wuling Motors Holdings Limited:O 670,000 -170,000 0.02 -0.01 -134,300 2022-11-18
180 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 95,000 -100,000 0.00 -0.00 -159,000 2022-11-18
181 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 37,500 -10,200 0.00 -0.00 -199,920 2022-11-18
182 0667 China East Education Holdings Limited:O 10,000 -44,500 0.00 -0.00 -202,030 2022-11-18
183 2197 Clover Biopharmaceuticals, Ltd.:O 49,500 -49,000 0.00 -0.00 -253,820 2022-11-18
184 0020 SenseTime Group Inc.:B 1,005,000 -129,000 0.00 -0.00 -259,290 2022-11-18
185 3800 GCL Technology Holdings Limited (KY):O 3,768,000 -152,000 0.01 -0.00 -354,160 2022-11-18
186 1817 Mulsanne Group Holding Limited:O 0 -116,000 0.00 -0.01 -439,640 2022-11-18
187 0486 UNITED COMPANY RUSAL, IPJSC:O 153,000 -120,000 0.00 -0.00 -450,000 2022-11-18
188 9926 Akeso, Inc.:O 179,000 -14,000 0.02 -0.00 -499,100 2022-11-18
189 0700 TENCENT HOLDINGS LIMITED:O 403,900 -2,100 0.00 -0.00 -604,380 2022-11-18

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