Long Bridge HK Limited 長橋證券（香港）有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 292,152 | 99,000 | 0.00 | 0.00 | 1,718,640 | 2022-08-17 | |
| 2 | 9866 | NIO Inc.:A | 13,390 | 9,990 | 0.00 | 0.00 | 1,635,363 | 2022-08-17 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,500 | 7,700 | 0.00 | 0.00 | 924,000 | 2022-08-17 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 36,000 | 22,000 | 0.00 | 0.00 | 609,400 | 2022-08-17 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 551,276 | 1,500 | 0.01 | 0.00 | 454,800 | 2022-08-17 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 43,529 | 1,500 | 0.00 | 0.00 | 433,200 | 2022-08-17 | |
| 7 | 6908 | HG Semiconductor Limited (KY):O | 175,000 | 80,000 | 0.03 | 0.01 | 355,200 | 2022-08-17 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 88,000 | 75,000 | 0.00 | 0.00 | 245,250 | 2022-08-17 | |
| 9 | 9939 | Kintor Pharmaceutical Limited:O | 33,000 | 15,000 | 0.01 | 0.00 | 225,900 | 2022-08-17 | |
| 10 | 0869 | Playmates Toys Limited:O | 256,000 | 220,000 | 0.02 | 0.02 | 140,800 | 2022-08-17 | |
| 11 | 6988 | Joy Spreader Group Inc.:O | 126,000 | 112,000 | 0.01 | 0.00 | 132,160 | 2022-08-17 | |
| 12 | 1797 | East Buy Holding Limited:O | 36,900 | 6,500 | 0.00 | 0.00 | 123,240 | 2022-08-17 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 139,000 | 19,800 | 0.05 | 0.01 | 120,087 | 2022-08-17 | |
| 14 | 0941 | China Mobile Limited (HK):O | 212,000 | 1,500 | 0.00 | 0.00 | 78,750 | 2022-08-17 | |
| 15 | 0960 | Longfor Group Holdings Limited:O | 12,500 | 3,000 | 0.00 | 0.00 | 74,250 | 2022-08-17 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 16,200 | 10,000 | 0.00 | 0.00 | 70,800 | 2022-08-17 | |
| 17 | 9979 | Greentown Management Holdings Company Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 55,890 | 2022-08-17 | |
| 18 | 8326 | Tonking New Energy Group Holdings Limited:O | 255,000 | 118,000 | 0.03 | 0.01 | 52,510 | 2022-08-17 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 160,880 | 20,000 | 0.00 | 0.00 | 44,000 | 2022-08-17 | |
| 20 | 0327 | PAX Global Technology Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 38,400 | 2022-08-17 | |
| 21 | 1091 | South Manganese Investment Limited:O | 441,000 | 40,000 | 0.01 | 0.00 | 38,000 | 2022-08-17 | |
| 22 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2022-08-17 | |
| 23 | 6100 | Tongdao Liepin Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2022-08-17 | |
| 24 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,360 | 2022-08-17 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 25,700 | 2,000 | 0.00 | 0.00 | 30,900 | 2022-08-17 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 30,440 | 2022-08-17 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,600 | 800 | 0.00 | 0.00 | 29,280 | 2022-08-17 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 726,420 | 4,100 | 0.12 | 0.00 | 29,069 | 2022-08-17 | |
| 29 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 14,000 | 14,000 | 0.01 | 0.01 | 28,280 | 2022-08-17 | |
| 30 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 5,600 | 5,000 | 0.01 | 0.01 | 27,850 | 2022-08-17 | |
| 31 | 9928 | Times Neighborhood Holdings Limited:O | 105,000 | 27,000 | 0.01 | 0.00 | 27,540 | 2022-08-17 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 1,300,000 | 9,000 | 0.00 | 0.00 | 27,090 | 2022-08-17 | |
| 33 | 9868 | XPeng Inc.:A | 79,000 | 300 | 0.01 | 0.00 | 26,925 | 2022-08-17 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 26,750 | 2022-08-17 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 26,640 | 2022-08-17 | |
| 36 | 2217 | Tam Jai International Co. Limited:O | 299,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2022-08-17 | |
| 37 | 9995 | RemeGen Co., Ltd.:H | 7,500 | 500 | 0.00 | 0.00 | 25,575 | 2022-08-17 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2022-08-17 | |
| 39 | 6690 | Haier Smart Home Co., Ltd.:H | 45,400 | 1,000 | 0.00 | 0.00 | 24,150 | 2022-08-17 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 1,000 | 0.00 | 0.00 | 22,950 | 2022-08-17 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,560 | 2,000 | 0.00 | 0.00 | 22,880 | 2022-08-17 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 288,000 | 8,000 | 0.01 | 0.00 | 22,720 | 2022-08-17 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | 500 | 0.00 | 0.00 | 21,875 | 2022-08-17 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 26,645 | 500 | 0.00 | 0.00 | 20,975 | 2022-08-17 | |
| 45 | 0883 | CNOOC LIMITED:O | 3,059,001 | 2,000 | 0.01 | 0.00 | 19,300 | 2022-08-17 | |
| 46 | 2246 | GOGOX HOLDINGS LIMITED:O | 26,600 | 3,400 | 0.00 | 0.00 | 18,870 | 2022-08-17 | |
| 47 | 6618 | JD Health International Inc.:O | 8,200 | 300 | 0.00 | 0.00 | 18,360 | 2022-08-17 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 17,840 | 2022-08-17 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 896,050 | 10,000 | 0.03 | 0.00 | 17,000 | 2022-08-17 | |
| 50 | 9968 | Huijing Holdings Company Limited:O | 84,000 | 80,000 | 0.00 | 0.00 | 16,880 | 2022-08-17 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 16,860 | 2022-08-17 | |
| 52 | 2130 | CN Logistics International Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2022-08-17 | |
| 53 | 0020 | SenseTime Group Inc.:B | 1,684,660 | 7,000 | 0.01 | 0.00 | 15,120 | 2022-08-17 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 13,780 | 2022-08-17 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2022-08-17 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | 1,000 | 0.00 | 0.00 | 11,380 | 2022-08-17 | |
| 57 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 11,040 | 2022-08-17 | |
| 58 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 179,400 | 1,000 | 0.07 | 0.00 | 10,800 | 2022-08-17 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 330,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2022-08-17 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 433,715 | 4,000 | 0.00 | 0.00 | 10,080 | 2022-08-17 | |
| 61 | 3060 | CICC Carbon Futures ETF:Unit | 120 | 120 | 0.01 | 0.01 | 9,737 | 2022-08-17 | |
| 62 | 2137 | Brii Biosciences Limited:O | 61,000 | 1,000 | 0.01 | 0.00 | 8,590 | 2022-08-17 | |
| 63 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,260 | 2022-08-17 | |
| 64 | 0788 | China Tower Corporation Limited:H | 967,308 | 8,000 | 0.00 | 0.00 | 8,160 | 2022-08-17 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 16,320 | 40 | 0.01 | 0.00 | 7,612 | 2022-08-17 | |
| 66 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 1,000 | 0.00 | 0.00 | 7,310 | 2022-08-17 | |
| 67 | 0956 | China Suntien Green Energy Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2022-08-17 | |
| 68 | 8527 | JLogo Holdings Limited:O | 1,385,000 | 5,000 | 0.28 | 0.00 | 6,500 | 2022-08-17 | |
| 69 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 6,400 | 2022-08-17 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 6,120 | 2022-08-17 | |
| 71 | 0772 | China Literature Limited:O | 12,202 | 200 | 0.00 | 0.00 | 5,880 | 2022-08-17 | |
| 72 | 2618 | JD Logistics, Inc.:O | 161,400 | 400 | 0.00 | 0.00 | 5,752 | 2022-08-17 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,095 | 500 | 0.00 | 0.00 | 5,690 | 2022-08-17 | |
| 74 | 1148 | Xinchen China Power Holdings Limited:O | 93,000 | 9,000 | 0.01 | 0.00 | 4,680 | 2022-08-17 | |
| 75 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 45,000 | 200 | 0.00 | 0.00 | 3,876 | 2022-08-17 | |
| 76 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 709,700 | 800 | 0.02 | -0.00 | 3,358 | 2022-08-17 | |
| 77 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 2,400 | 500 | 0.01 | 0.00 | 3,250 | 2022-08-17 | |
| 78 | 1179 | H World Group Limited:O | 5,100 | 100 | 0.00 | 0.00 | 3,180 | 2022-08-17 | |
| 79 | 6128 | Graphex Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,080 | 2022-08-17 | |
| 80 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,200 | 200 | 0.00 | 0.00 | 2,896 | 2022-08-17 | |
| 81 | 1951 | Jinxin Fertility Group Limited:O | 185,500 | 500 | 0.01 | 0.00 | 2,755 | 2022-08-17 | |
| 82 | 3032 | Hang Seng TECH Index ETF:Unit | 318,200 | 200 | 0.08 | 0.00 | 843 | 2022-08-17 | |
| 83 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 6,300 | 500 | 0.00 | 0.00 | 595 | 2022-08-17 | |
| 84 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | -18,000 | 0.00 | -0.00 | -1,296 | 2022-08-17 | |
| 85 | 3067 | iShares Hang Seng TECH ETF:Unit | 97,300 | -200 | 0.01 | -0.00 | -1,777 | 2022-08-17 | |
| 86 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,920 | 2022-08-17 | |
| 87 | 2390 | Zhihu Inc.:A | 6,100 | -100 | 0.00 | -0.00 | -2,050 | 2022-08-17 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 1,910,526 | -1,000 | 0.00 | -0.00 | -2,770 | 2022-08-17 | |
| 89 | 6111 | DaFa Properties Group Limited:O | 2,000 | -11,000 | 0.00 | -0.00 | -2,860 | 2022-08-17 | |
| 90 | 8426 | Modern Living Investments Holdings Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -3,260 | 2022-08-17 | |
| 91 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 12,900 | -200 | 0.00 | -0.00 | -3,976 | 2022-08-17 | |
| 92 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,602 | -2,500 | 0.00 | -0.00 | -4,100 | 2022-08-17 | |
| 93 | 2858 | Yixin Group Limited:O | 89,000 | -4,500 | 0.00 | -0.00 | -4,410 | 2022-08-17 | |
| 94 | 1865 | Pengo Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,760 | 2022-08-17 | |
| 95 | 2202 | China Vanke Company Limited:H | 17,700 | -400 | 0.00 | -0.00 | -5,848 | 2022-08-17 | |
| 96 | 1953 | Rimbaco Group Global Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,000 | 2022-08-17 | |
| 97 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 306,000 | -2,000 | 0.01 | -0.00 | -7,960 | 2022-08-17 | |
| 98 | 2423 | KE Holdings Inc.:A | 1,800 | -200 | 0.00 | -0.00 | -8,450 | 2022-08-17 | |
| 99 | 1357 | Meitu, Inc.:O | 48,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2022-08-17 | |
| 100 | 6918 | Kidztech Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -8,760 | 2022-08-17 | |
| 101 | 9857 | Linmon Media Limited:O | 1,800 | -400 | 0.00 | -0.00 | -11,100 | 2022-08-17 | |
| 102 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 64,400 | -1,200 | 0.00 | -0.00 | -13,680 | 2022-08-17 | |
| 103 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,800 | -800 | 0.00 | -0.00 | -15,296 | 2022-08-17 | |
| 104 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2022-08-17 | |
| 105 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 19,000 | -1,000 | 0.00 | -0.00 | -17,040 | 2022-08-17 | |
| 106 | 2840 | SPDR Gold Trust:Unit | 115 | -15 | 0.00 | -0.00 | -19,380 | 2022-08-17 | |
| 107 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 7,500 | -1,500 | 0.00 | -0.00 | -20,070 | 2022-08-17 | |
| 108 | 1024 | Kuaishou Technology:B | 60,800 | -300 | 0.00 | -0.00 | -21,510 | 2022-08-17 | |
| 109 | 1137 | Hong Kong Technology Venture Company Limited:O | 101,000 | -5,000 | 0.01 | -0.00 | -23,400 | 2022-08-17 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 11,000 | -4,000 | 0.00 | -0.00 | -25,680 | 2022-08-17 | |
| 111 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 20,200 | -600 | 0.00 | -0.00 | -26,400 | 2022-08-17 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,880,098 | -10,000 | 0.09 | -0.00 | -28,900 | 2022-08-17 | |
| 113 | 6699 | Angelalign Technology Inc.:O | 8,000 | -200 | 0.00 | -0.00 | -28,940 | 2022-08-17 | |
| 114 | 1413 | FEG Holdings Corporation Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -32,000 | 2022-08-17 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 152,258 | -4,000 | 0.00 | -0.00 | -32,720 | 2022-08-17 | |
| 116 | 2013 | Weimob Inc.:O | 118,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2022-08-17 | |
| 117 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,300 | -1,400 | 0.00 | -0.00 | -42,700 | 2022-08-17 | |
| 118 | 9696 | Tianqi Lithium Corporation:H | 5,400 | -500 | 0.00 | -0.00 | -43,475 | 2022-08-17 | |
| 119 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 4,360 | -400 | 0.02 | -0.00 | -47,200 | 2022-08-17 | |
| 120 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 12,000 | -42,000 | 0.00 | -0.00 | -60,900 | 2022-08-17 | |
| 121 | 2237 | China Graphite Group Limited:O | 160,000 | -60,000 | 0.01 | -0.00 | -79,800 | 2022-08-17 | |
| 122 | 1308 | SITC International Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -97,800 | 2022-08-17 | |
| 123 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2022-08-17 | |
| 124 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 592,500 | -23,700 | 0.08 | -0.00 | -113,997 | 2022-08-17 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -141,750 | 2022-08-17 | |
| 126 | 2800 | Tracker Fund of Hong Kong:Unit | 597,340 | -7,500 | 0.01 | 0.00 | -153,150 | 2022-08-17 | |
| 127 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | -17,500 | 0.00 | -0.00 | -159,600 | 2022-08-17 | |
| 128 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 76,900 | -17,200 | 0.06 | -0.02 | -160,648 | 2022-08-17 | |
| 129 | 3690 | Meituan:B | 341,050 | -1,001 | 0.01 | -0.00 | -170,170 | 2022-08-17 | |
| 130 | 0710 | BOE Varitronix Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -179,800 | 2022-08-17 | |
| 131 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 2,500 | -347,500 | 0.00 | -0.06 | -191,125 | 2022-08-17 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 929,990 | -51,000 | 0.00 | -0.00 | -208,590 | 2022-08-17 | |
| 133 | 1931 | IVD Medical Holding Limited:O | 0 | -119,000 | 0.00 | -0.01 | -287,980 | 2022-08-17 | |
| 134 | 2175 | China General Education Group Limited:O | 0 | -99,000 | 0.00 | -0.02 | -413,820 | 2022-08-17 | |
| 135 | 9618 | JD.com, Inc.:A | 22,451 | -2,400 | 0.00 | -0.00 | -535,680 | 2022-08-17 | |
| 136 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,656,360 | -40,950 | 0.02 | -0.00 | -656,838 | 2022-08-17 | |
| 137 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | -6,500 | 0.00 | -0.00 | -685,100 | 2022-08-17 | |
| 138 | 1810 | Xiaomi Corporation:B | 2,093,241 | -279,000 | 0.01 | -0.00 | -3,258,720 | 2022-08-17 |
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