Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2021-10-22 to 2021-10-25

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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 0241 Alibaba Health Information Technology Limited:O 70,000 70,000 0.00 0.00 862,400 2021-10-25
2 0700 TENCENT HOLDINGS LIMITED:O 21,019 1,600 0.00 0.00 808,000 2021-10-25
3 0001 CK Hutchison Holdings Limited:O 19,000 14,000 0.00 0.00 740,600 2021-10-25
4 2800 Tracker Fund of Hong Kong:Unit 36,000 24,000 0.00 0.00 642,720 2021-10-25
5 1121 Golden Solar New Energy Technology Holdings Limited:O 92,000 34,000 0.01 0.00 380,800 2021-10-25
6 1113 CK Asset Holdings Limited (KY):O 5,000 5,000 0.00 0.00 236,750 2021-10-25
7 1346 Lever Style Corporation:O 548,000 548,000 0.09 0.09 227,420 2021-10-25
8 0941 China Mobile Limited (HK):O 10,500 4,000 0.00 0.00 196,000 2021-10-25
9 0066 MTR CORPORATION LIMITED:O 3,760 3,760 0.00 0.00 158,108 2021-10-25
10 1373 International Housewares Retail Company Limited:O 38,000 38,000 0.01 0.01 103,360 2021-10-25
11 0823 Link Real Estate Investment Trust:Unit 4,750 1,500 0.00 0.00 102,825 2021-10-25
12 9988 Alibaba Group Holding Limited (KY):O 16,022 301 0.00 0.00 52,374 2021-10-25
13 1765 XJ International Holdings Co., Ltd.:O 34,000 34,000 0.00 0.00 52,020 2021-10-25
14 0884 CIFI Holdings (Group) Co. Ltd.:O 16,000 8,000 0.00 0.00 39,840 2021-10-25
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,000 6,000 0.00 0.00 32,520 2021-10-25
16 0708 China Evergrande New Energy Vehicle Group Limited:O 20,500 8,000 0.00 0.00 32,000 2021-10-25
17 1810 Xiaomi Corporation:B 37,800 1,200 0.00 0.00 27,060 2021-10-25
18 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 104,500 5,200 0.01 0.00 24,430 2021-10-25
19 9960 Kindstar Globalgene Technology, Inc.:O 5,000 4,500 0.00 0.00 23,310 2021-10-25
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 6,000 0.00 0.00 21,540 2021-10-25
21 1617 Nanfang Communication Holdings Limited:O 96,000 96,000 0.01 0.01 19,104 2021-10-25
22 0728 CHINA TELECOM CORPORATION LIMITED:H 12,000 6,000 0.00 0.00 16,560 2021-10-25
23 1024 Kuaishou Technology:B 500 100 0.00 0.00 10,800 2021-10-25
24 3162 CSOP Global Smart Driving Index ETF:Unit 1,300 1,300 0.02 0.02 10,530 2021-10-25
25 2845 Global X China Electric Vehicle and Battery ETF:Unit 150 50 0.00 0.00 9,900 2021-10-25
26 2150 Nayuki Holdings Limited:O 12,500 1,000 0.00 0.00 9,750 2021-10-25
27 1133 Harbin Electric Company Limited:H 2,000 2,000 0.00 0.00 6,580 2021-10-25
28 1753 Duiba Group Limited:O 2,000 2,000 0.00 0.00 3,740 2021-10-25
29 1788 Guotai Junan International Holdings Limited:O 2,000 2,000 0.00 0.00 2,440 2021-10-25
30 3033 CSOP Hang Seng TECH Index ETF:Unit 21,400 200 0.00 0.00 1,334 2021-10-25
31 0788 China Tower Corporation Limited:H 2,000 -2,000 0.00 -0.00 -2,080 2021-10-25
32 0873 Shimao Services Holdings Limited:O 0 -1,000 0.00 -0.00 -15,900 2021-10-25
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -107,800 2021-10-25

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