Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2021-11-15 to 2021-11-16
"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 | 1810 | Xiaomi Corporation:B | 592,209 | 125,400 | 0.00 | 0.00 | 2,733,720 | 2021-11-16 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 89,348 | 8,600 | 0.00 | 0.00 | 1,420,720 | 2021-11-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,104 | 2,600 | 0.00 | 0.00 | 1,306,500 | 2021-11-16 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 528,000 | 516,000 | 0.01 | 0.01 | 820,440 | 2021-11-16 | |
| 5 | 6999 | Leading Holdings Group Limited:O | 130,000 | 130,000 | 0.01 | 0.01 | 599,300 | 2021-11-16 | |
| 6 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 403,760 | 2021-11-16 | |
| 7 | 2015 | Li Auto Inc.:A | 9,300 | 3,000 | 0.00 | 0.00 | 360,000 | 2021-11-16 | |
| 8 | 0751 | Skyworth Group Limited:O | 60,000 | 54,000 | 0.00 | 0.00 | 335,340 | 2021-11-16 | |
| 9 | 2618 | JD Logistics, Inc.:O | 21,000 | 10,700 | 0.00 | 0.00 | 326,885 | 2021-11-16 | |
| 10 | 0883 | CNOOC LIMITED:O | 101,000 | 37,000 | 0.00 | 0.00 | 302,290 | 2021-11-16 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 105,000 | 11,000 | 0.00 | 0.00 | 243,650 | 2021-11-16 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 161,600 | 2021-11-16 | |
| 13 | 8527 | JLogo Holdings Limited:O | 35,000 | 35,000 | 0.01 | 0.01 | 101,500 | 2021-11-16 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 101,000 | 2021-11-16 | |
| 15 | 6969 | Smoore International Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 81,500 | 2021-11-16 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 131,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2021-11-16 | |
| 17 | 2009 | BBMG Corporation:H | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-11-16 | |
| 18 | 1393 | Hidili Industry International Development Limited:O | 6,705,000 | 150,000 | 0.33 | 0.01 | 55,500 | 2021-11-16 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 29,200 | 8,200 | 0.01 | 0.00 | 54,530 | 2021-11-16 | |
| 20 | 0788 | China Tower Corporation Limited:H | 300,000 | 46,000 | 0.00 | 0.00 | 46,920 | 2021-11-16 | |
| 21 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 90,200 | 80,000 | 0.04 | 0.04 | 46,400 | 2021-11-16 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 10,024 | 600 | 0.00 | 0.00 | 43,110 | 2021-11-16 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 424,300 | 8,300 | 0.07 | 0.00 | 36,918 | 2021-11-16 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 36,360 | 2021-11-16 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2021-11-16 | |
| 26 | 8620 | Asia-express Logistics Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 19,950 | 2021-11-16 | |
| 27 | 2616 | CStone Pharmaceuticals:O | 5,000 | 2,000 | 0.00 | 0.00 | 19,940 | 2021-11-16 | |
| 28 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 250 | 100 | 0.00 | 0.00 | 19,920 | 2021-11-16 | |
| 29 | 3996 | China Energy Engineering Corporation Limited (CN):H | 36,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2021-11-16 | |
| 30 | 2150 | Nayuki Holdings Limited:O | 27,500 | 2,000 | 0.00 | 0.00 | 18,620 | 2021-11-16 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,510 | 2021-11-16 | |
| 32 | 1681 | Consun Pharmaceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2021-11-16 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | 500 | 0.00 | 0.00 | 17,125 | 2021-11-16 | |
| 34 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 4,500 | 2,000 | 0.00 | 0.00 | 16,420 | 2021-11-16 | |
| 35 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | 200 | 0.00 | 0.00 | 15,030 | 2021-11-16 | |
| 36 | 1620 | Cinese International Group Holdings Limited (KY):O | 70,000 | 70,000 | 0.01 | 0.01 | 14,980 | 2021-11-16 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2021-11-16 | |
| 38 | 2833 | Hang Seng Index ETF:Unit | 400 | 400 | 0.00 | 0.00 | 10,456 | 2021-11-16 | |
| 39 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2021-11-16 | |
| 40 | 6628 | Transcenta Holding Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,080 | 2021-11-16 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 9,870 | 2021-11-16 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,700 | 2021-11-16 | |
| 43 | 1315 | Green Economy Development Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 9,280 | 2021-11-16 | |
| 44 | 2727 | Shanghai Electric Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2021-11-16 | |
| 45 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2021-11-16 | |
| 46 | 3738 | Vobile Group Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 8,340 | 2021-11-16 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | 2,000 | 0.00 | 0.00 | 8,320 | 2021-11-16 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2021-11-16 | |
| 49 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,920 | 2021-11-16 | |
| 50 | 1860 | Mobvista Inc.:O | 41,000 | 1,000 | 0.00 | 0.00 | 7,700 | 2021-11-16 | |
| 51 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 500 | 500 | 0.00 | 0.00 | 6,930 | 2021-11-16 | |
| 52 | 1830 | Perfect Medical Health Management Limited (KY):O | 3,000 | 1,000 | 0.00 | 0.00 | 6,470 | 2021-11-16 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 203,000 | 2,000 | 0.00 | 0.00 | 5,560 | 2021-11-16 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 4,320 | 2021-11-16 | |
| 55 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,810 | 2021-11-16 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 3,660 | 2021-11-16 | |
| 57 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,700 | 200 | 0.00 | 0.00 | 3,344 | 2021-11-16 | |
| 58 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 2,994 | 2021-11-16 | |
| 59 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 2,520 | 2021-11-16 | |
| 60 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 2,120 | 2021-11-16 | |
| 61 | 1300 | Trigiant Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,300 | 2021-11-16 | |
| 62 | 1357 | Meitu, Inc.:O | 11,500 | -2,500 | 0.00 | -0.00 | -4,225 | 2021-11-16 | |
| 63 | 3333 | China Evergrande Group:O | 29,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2021-11-16 | |
| 64 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 5,700 | -100 | 0.02 | -0.00 | -6,580 | 2021-11-16 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,400 | -800 | 0.00 | -0.00 | -6,600 | 2021-11-16 | |
| 66 | 1948 | UJU HOLDING LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -6,650 | 2021-11-16 | |
| 67 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -400 | 0.00 | -0.00 | -7,104 | 2021-11-16 | |
| 68 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -8,940 | 2021-11-16 | |
| 69 | 0030 | YNBY International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -10,200 | 2021-11-16 | |
| 70 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -11,360 | 2021-11-16 | |
| 71 | 1766 | CRRC Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -14,800 | 2021-11-16 | |
| 72 | 6666 | Evergrande Property Services Group Limited:O | 48,000 | -3,500 | 0.00 | -0.00 | -14,805 | 2021-11-16 | |
| 73 | 9618 | JD.com, Inc.:A | 1,100 | -50 | 0.00 | -0.00 | -16,900 | 2021-11-16 | |
| 74 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 7,000 | -1,500 | 0.00 | -0.00 | -17,250 | 2021-11-16 | |
| 75 | 0853 | MicroPort Scientific Corporation:O | 5,300 | -500 | 0.00 | -0.00 | -19,700 | 2021-11-16 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2021-11-16 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -100 | 0.00 | -0.00 | -22,900 | 2021-11-16 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 227,000 | -8,000 | 0.00 | -0.00 | -25,680 | 2021-11-16 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2021-11-16 | |
| 80 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -30,675 | 2021-11-16 | |
| 81 | 9923 | YEAHKA LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -33,000 | 2021-11-16 | |
| 82 | 1086 | Goodbaby International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -35,400 | 2021-11-16 | |
| 83 | 9868 | XPeng Inc.:A | 1,100 | -200 | 0.00 | -0.00 | -38,220 | 2021-11-16 | |
| 84 | 0008 | PCCW LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -61,350 | 2021-11-16 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -500 | 0.00 | -0.00 | -149,900 | 2021-11-16 | |
| 86 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -164,800 | 2021-11-16 | |
| 87 | 3690 | Meituan:B | 113,639 | -600 | 0.00 | -0.00 | -178,440 | 2021-11-16 | |
| 88 | 6611 | Sanxun Holdings Group Limited:O | 5,000 | -48,000 | 0.00 | -0.01 | -210,720 | 2021-11-16 | |
| 89 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -14,400 | 0.00 | -0.00 | -251,712 | 2021-11-16 | |
| 90 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 138,700 | -45,600 | 0.01 | -0.00 | -301,644 | 2021-11-16 | |
| 91 | 9633 | Nongfu Spring Co., Ltd:H | 3,200 | -7,600 | 0.00 | -0.00 | -367,460 | 2021-11-16 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -412,650 | 2021-11-16 | |
| 93 | 1024 | Kuaishou Technology:B | 9,400 | -4,700 | 0.00 | -0.00 | -478,930 | 2021-11-16 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 54,000 | -26,500 | 0.00 | -0.00 | -683,700 | 2021-11-16 | |
| 95 | 0241 | Alibaba Health Information Technology Limited:O | 1,188,398 | -82,000 | 0.01 | -0.00 | -823,280 | 2021-11-16 | |
| 96 | 6601 | Cheerwin Group Limited:O | 24,000 | -358,000 | 0.00 | -0.03 | -1,317,440 | 2021-11-16 |
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