Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2022-08-24 to 2022-08-25

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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 1880 China Tourism Group Duty Free Corporation Limited:H 16,800 16,800 0.02 0.02 2,654,400 2022-08-25
2 2800 Tracker Fund of Hong Kong:Unit 687,840 65,500 0.01 0.00 1,342,750 2022-08-25
3 1823 Huayu Expressway Group Limited:O 620,000 600,000 0.15 0.15 996,000 2022-08-25
4 0189 DONGYUE GROUP LIMITED:O 150,000 64,000 0.01 0.00 535,040 2022-08-25
5 2255 Haichang Ocean Park Holdings Ltd.:O 364,000 58,000 0.01 0.00 454,140 2022-08-25
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 307,177 27,025 0.00 0.00 430,779 2022-08-25
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 144,260 10,000 0.00 0.00 400,000 2022-08-25
8 9988 Alibaba Group Holding Limited (KY):O 718,683 3,803 0.00 0.00 356,721 2022-08-25
9 2175 China General Education Group Limited:O 71,000 71,000 0.01 0.01 293,940 2022-08-25
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,499,065 56,000 0.00 0.00 272,720 2022-08-25
11 1810 Xiaomi Corporation:B 2,133,141 22,800 0.01 0.00 260,376 2022-08-25
12 2382 Sunny Optical Technology (Group) Company Limited:O 23,700 1,800 0.00 0.00 197,280 2022-08-25
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,000 38,000 0.01 0.00 166,440 2022-08-25
14 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 887,300 33,700 0.11 0.00 162,501 2022-08-25
15 0700 TENCENT HOLDINGS LIMITED:O 543,323 400 0.01 0.00 130,000 2022-08-25
16 1299 AIA Group Limited:O 65,465 1,600 0.00 0.00 124,320 2022-08-25
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,661 300 0.00 0.00 99,480 2022-08-25
18 1393 Hidili Industry International Development Limited:O 11,592,000 184,000 0.57 0.01 93,840 2022-08-25
19 3988 BANK OF CHINA LIMITED:H 1,921,526 33,000 0.00 0.00 90,420 2022-08-25
20 9995 RemeGen Co., Ltd.:H 9,500 2,000 0.01 0.00 89,700 2022-08-25
21 0241 Alibaba Health Information Technology Limited:O 2,995,652 20,000 0.02 0.00 89,600 2022-08-25
22 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 96,500 3,500 0.02 0.00 87,675 2022-08-25
23 1398 Industrial and Commercial Bank of China Limited:H 949,990 14,000 0.00 0.00 56,140 2022-08-25
24 1972 SWIRE PROPERTIES LIMITED:O 8,000 3,000 0.00 0.00 54,180 2022-08-25
25 0960 Longfor Group Holdings Limited:O 10,000 2,000 0.00 0.00 50,500 2022-08-25
26 1308 SITC International Holdings Company Limited:O 8,000 2,000 0.00 0.00 45,700 2022-08-25
27 9698 GDS Holdings Limited (KY):A 5,700 1,500 0.00 0.00 39,525 2022-08-25
28 0683 KERRY PROPERTIES LIMITED:O 24,000 2,000 0.00 0.00 35,760 2022-08-25
29 0710 BOE Varitronix Limited:O 37,000 2,000 0.01 0.00 34,880 2022-08-25
30 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 79,900 3,700 0.09 0.02 33,522 2022-08-25
31 6969 Smoore International Holdings Limited:O 188,000 2,000 0.00 0.00 30,920 2022-08-25
32 2321 Swang Chai Chuan Limited:O 95,000 35,000 0.01 0.00 30,100 2022-08-25
33 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,400 800 0.00 0.00 29,280 2022-08-25
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 32,000 12,000 0.00 0.00 29,040 2022-08-25
35 9888 Baidu, Inc.:A 11,050 200 0.00 0.00 28,360 2022-08-25
36 0869 Playmates Toys Limited:O 444,000 44,000 0.04 0.00 24,640 2022-08-25
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 500 0.00 0.00 23,200 2022-08-25
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 310,000 2,000 0.00 0.00 22,960 2022-08-25
39 2638 HK Electric Investments Limited:O 209,500 3,500 0.00 0.00 22,925 2022-08-25
40 6818 China Everbright Bank Company Limited:H 39,000 9,000 0.00 0.00 21,510 2022-08-25
41 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 14,300 1,000 0.00 0.00 21,200 2022-08-25
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 6,000 0.00 0.00 21,180 2022-08-25
43 2329 Glory Health Industry Limited:O 15,546,000 120,000 0.35 0.00 21,000 2022-08-25
44 0066 MTR CORPORATION LIMITED:O 27,645 500 0.00 0.00 20,150 2022-08-25
45 8527 JLogo Holdings Limited:O 1,440,000 15,000 0.29 0.00 19,500 2022-08-25
46 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 3,200 500 0.01 0.00 16,900 2022-08-25
47 3033 CSOP Hang Seng TECH Index ETF:Unit 742,500 4,000 0.02 0.00 16,880 2022-08-25
48 9922 Jiumaojiu International Holdings Limited:O 16,100 1,000 0.00 0.00 16,600 2022-08-25
49 0270 GUANGDONG INVESTMENT LIMITED:O 206,000 2,000 0.00 0.00 14,540 2022-08-25
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,000 1,000 0.00 0.00 13,300 2022-08-25
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 101,500 3,000 0.00 0.00 12,540 2022-08-25
52 3800 GCL Technology Holdings Limited (KY):O 1,351,000 4,000 0.00 0.00 12,000 2022-08-25
53 6178 Everbright Securities Company Limited:H 9,000 2,000 0.00 0.00 10,420 2022-08-25
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,000 500 0.00 0.00 10,375 2022-08-25
55 1797 East Buy Holding Limited:O 26,100 500 0.00 0.00 10,300 2022-08-25
56 0123 Yuexiu Property Company Limited:O 7,400 1,000 0.00 0.00 9,680 2022-08-25
57 1456 Guolian Minsheng Securities Company Limited:H 1,433,500 2,000 0.32 0.00 8,800 2022-08-25
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 72,000 1,000 0.00 0.00 8,470 2022-08-25
59 2833 Hang Seng Index ETF:Unit 6,400 400 0.00 0.00 8,224 2022-08-25
60 3877 CSSC (Hong Kong) Shipping Company Limited:O 274,000 6,000 0.00 0.00 8,100 2022-08-25
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,672,860 500 0.02 0.00 7,870 2022-08-25
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 150,258 1,000 0.00 0.00 7,860 2022-08-25
63 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 300,000 10,000 0.05 0.00 7,500 2022-08-25
64 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,000 1,000 0.01 0.01 7,255 2022-08-25
65 1515 China Resources Medical Holdings Company Limited:O 16,000 1,500 0.00 0.00 6,630 2022-08-25
66 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,000 500 0.00 0.00 6,270 2022-08-25
67 2390 Zhihu Inc.:A 6,200 300 0.00 0.00 6,270 2022-08-25
68 1193 China Resources Gas Group Limited:O 800 200 0.00 0.00 6,100 2022-08-25
69 1760 Intron Technology Holdings Limited:O 114,000 1,000 0.01 0.00 5,930 2022-08-25
70 0151 Want Want China Holdings Limited:O 7,000 1,000 0.00 0.00 5,610 2022-08-25
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 35,102 5,000 0.00 0.00 5,300 2022-08-25
72 3067 iShares Hang Seng TECH ETF:Unit 97,700 500 0.01 0.00 4,475 2022-08-25
73 3032 Hang Seng TECH Index ETF:Unit 330,200 1,000 0.09 0.00 4,246 2022-08-25
74 0606 SCE Intelligent Commercial Management Holdings Limited:O 4,000 2,000 0.00 0.00 3,800 2022-08-25
75 2279 Yonghe Medical Group Co., Ltd.:O 24,500 500 0.00 0.00 3,455 2022-08-25
76 1733 E-Commodities Holdings Limited:O 936,050 2,000 0.03 0.00 3,320 2022-08-25
77 2822 CSOP FTSE China A50 ETF:Unit 64,200 200 0.01 0.00 2,924 2022-08-25
78 1951 Jinxin Fertility Group Limited:O 190,500 500 0.01 0.00 2,565 2022-08-25
79 1115 Tibet Water Resources Ltd.:O 194,000 4,000 0.01 0.00 2,080 2022-08-25
80 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 179,000 200 0.07 0.00 1,942 2022-08-25
81 0853 MicroPort Scientific Corporation:O 33,400 100 0.00 0.00 1,778 2022-08-25
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 1,600 2022-08-25
83 2618 JD Logistics, Inc.:O 166,600 100 0.00 0.00 1,598 2022-08-25
84 0493 GOME Retail Holdings Limited:O 1,122,000 -1,000 0.00 -0.00 -241 2022-08-25
85 1105 SING TAO NEWS CORPORATION LIMITED:O 70,000 -2,000 0.01 -0.00 -860 2022-08-25
86 0750 China Shuifa Singyes Energy Holdings Limited:O 90,000 -1,000 0.00 -0.00 -1,080 2022-08-25
87 1999 Man Wah Holdings Limited:O 6,400 -400 0.00 -0.00 -2,524 2022-08-25
88 3668 YANCOAL AUSTRALIA LTD:O 4,100 -100 0.00 -0.00 -3,200 2022-08-25
89 2013 Weimob Inc.:O 125,000 -1,000 0.00 -0.00 -3,570 2022-08-25
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,200 -400 0.00 -0.00 -4,760 2022-08-25
91 0823 Link Real Estate Investment Trust:Unit 28,081 -100 0.00 -0.00 -6,155 2022-08-25
92 2858 Yixin Group Limited:O 82,500 -6,500 0.00 -0.00 -6,435 2022-08-25
93 2686 AAG Energy Holdings Limited:O 206,000 -4,000 0.01 -0.00 -6,560 2022-08-25
94 3001 Premia China USD Property Bond ETF:Unit 35 -50 0.00 -0.01 -6,640 2022-08-25
95 0020 SenseTime Group Inc.:B 1,655,660 -3,000 0.01 -0.00 -7,050 2022-08-25
96 0956 China Suntien Green Energy Corporation Limited:H 66,000 -2,000 0.00 -0.00 -7,120 2022-08-25
97 0751 Skyworth Group Limited:O 34,000 -2,000 0.00 -0.00 -7,500 2022-08-25
98 9868 XPeng Inc.:A 80,300 -100 0.01 -0.00 -7,590 2022-08-25
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 256,000 -2,000 0.01 -0.00 -8,680 2022-08-25
100 2359 WuXi AppTec Co., Ltd.:H 3,480 -100 0.00 -0.00 -8,800 2022-08-25
101 1876 Budweiser Brewing Company APAC Limited:O 4,200 -400 0.00 -0.00 -9,100 2022-08-25
102 1610 COFCO Joycome Foods Limited:O 341,000 -3,000 0.01 -0.00 -9,270 2022-08-25
103 1623 Hilong Holding Limited:O 68,000 -16,000 0.00 -0.00 -10,560 2022-08-25
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,000 -3,000 0.00 -0.00 -10,650 2022-08-25
105 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 28,500 -500 0.00 -0.00 -10,825 2022-08-25
106 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,700 -500 0.00 -0.00 -11,100 2022-08-25
107 3993 CMOC Group Limited (CN):H 228,000 -3,000 0.01 -0.00 -11,190 2022-08-25
108 2688 ENN Energy Holdings Limited:O 0 -100 0.00 -0.00 -11,340 2022-08-25
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 -4,000 0.01 -0.00 -12,280 2022-08-25
110 9618 JD.com, Inc.:A 22,601 -50 0.00 -0.00 -12,310 2022-08-25
111 6186 China Feihe Limited:O 129,000 -2,000 0.00 -0.00 -12,880 2022-08-25
112 1277 Kinetic Development Group Limited:O 36,000 -18,000 0.00 -0.00 -13,140 2022-08-25
113 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 -800 0.00 -0.00 -13,440 2022-08-25
114 0916 China Longyuan Power Group Corporation Limited:H 129,000 -1,000 0.00 -0.00 -13,580 2022-08-25
115 9999 NetEase, Inc.:O 5,100 -100 0.00 -0.00 -14,230 2022-08-25
116 0486 UNITED COMPANY RUSAL, IPJSC:O 78,000 -4,000 0.00 -0.00 -14,960 2022-08-25
117 3899 CIMC Enric Holdings Limited:O 130,000 -2,000 0.01 -0.00 -15,360 2022-08-25
118 1929 Chow Tai Fook Jewellery Group Limited:O 400 -1,000 0.00 -0.00 -15,980 2022-08-25
119 2130 CN Logistics International Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -16,620 2022-08-25
120 1801 Innovent Biologics, Inc.:O 15,000 -500 0.00 -0.00 -16,800 2022-08-25
121 6078 Hygeia Healthcare Holdings Co., Limited:O 20,800 -400 0.00 -0.00 -17,040 2022-08-25
122 6618 JD Health International Inc.:O 8,550 -300 0.00 -0.00 -17,175 2022-08-25
123 1091 South Manganese Investment Limited:O 500,000 -20,000 0.01 -0.00 -18,200 2022-08-25
124 2020 ANTA Sports Products Limited:O 4,400 -200 0.00 -0.00 -19,370 2022-08-25
125 0013 HUTCHMED (China) Limited:O 8,500 -1,000 0.00 -0.00 -19,740 2022-08-25
126 1229 Nan Nan Resources Enterprise Limited:O 54,000 -38,000 0.01 -0.00 -22,040 2022-08-25
127 1024 Kuaishou Technology:B 64,400 -300 0.00 -0.00 -22,125 2022-08-25
128 0909 Ming Yuan Cloud Group Holdings Limited:O 54,000 -4,000 0.00 -0.00 -23,680 2022-08-25
129 1088 China Shenhua Energy Company Limited:H 26,500 -1,000 0.00 -0.00 -25,750 2022-08-25
130 6699 Angelalign Technology Inc.:O 8,000 -200 0.00 -0.00 -26,200 2022-08-25
131 3998 Bosideng International Holdings Limited:O 38,000 -6,000 0.00 -0.00 -26,460 2022-08-25
132 3868 Xinyi Energy Holdings Limited:O 98,800 -8,000 0.00 -0.00 -27,040 2022-08-25
133 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 16,700 -5,000 0.04 -0.01 -27,725 2022-08-25
134 6128 Graphex Group Limited:O 94,000 -28,000 0.01 -0.00 -31,080 2022-08-25
135 1585 Yadea Group Holdings Ltd.:O 2,000 -2,000 0.00 -0.00 -31,520 2022-08-25
136 2878 Solomon Systech (International) Limited:O 96,000 -52,000 0.00 -0.00 -35,880 2022-08-25
137 1137 Hong Kong Technology Venture Company Limited:O 101,000 -8,000 0.01 -0.00 -37,200 2022-08-25
138 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,000 -1,000 0.00 -0.00 -37,500 2022-08-25
139 1373 International Housewares Retail Company Limited:O 116,000 -13,000 0.02 -0.00 -37,960 2022-08-25
140 1772 GANFENG LITHIUM GROUP CO., LTD.:H 65,400 -600 0.02 -0.00 -42,000 2022-08-25
141 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -500 0.00 -0.00 -49,025 2022-08-25
142 0941 China Mobile Limited (HK):O 212,000 -1,000 0.00 -0.00 -52,450 2022-08-25
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 118,560 -5,000 0.00 -0.00 -60,200 2022-08-25
144 1099 SINOPHARM GROUP CO. LTD.:H 6,000 -3,600 0.00 -0.00 -62,496 2022-08-25
145 2269 WuXi Biologics (Cayman) Inc.:O 31,000 -1,000 0.00 -0.00 -68,450 2022-08-25
146 3690 Meituan:B 343,076 -400 0.01 -0.00 -70,920 2022-08-25
147 1907 China Risun Group Limited (KY):O 3,000 -23,000 0.00 -0.00 -76,590 2022-08-25
148 1060 Damai Entertainment Holdings Limited (BM):O 5,137,605 -130,000 0.02 -0.00 -80,600 2022-08-25
149 0884 CIFI Holdings (Group) Co. Ltd.:O 81,680 -32,000 0.00 -0.00 -83,200 2022-08-25
150 2400 XD Inc.:O 94,000 -4,800 0.02 -0.00 -87,648 2022-08-25
151 0883 CNOOC LIMITED:O 3,095,001 -9,000 0.01 -0.00 -97,380 2022-08-25
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 -500 0.00 -0.00 -110,500 2022-08-25
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,000 -70,000 0.00 -0.00 -111,300 2022-08-25
154 9626 Bilibili Inc.:Z ord 16,980 -760 0.01 -0.00 -151,088 2022-08-25
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 -24,000 0.00 -0.00 -167,040 2022-08-25
156 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 67,100 -42,900 0.03 -0.01 -257,400 2022-08-25
157 0019 SWIRE PACIFIC LIMITED:A 3,500 -6,500 0.00 -0.00 -358,475 2022-08-25
158 1931 IVD Medical Holding Limited:O 3,000 -252,000 0.00 -0.02 -579,600 2022-08-25

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