Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2022-10-13 to 2022-10-14

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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 0883 CNOOC LIMITED:O 3,607,001 504,000 0.01 0.00 4,868,640 2022-10-14
2 0700 TENCENT HOLDINGS LIMITED:O 556,532 9,200 0.01 0.00 2,292,640 2022-10-14
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,260 11,000 0.00 0.00 337,150 2022-10-14
4 1907 China Risun Group Limited (KY):O 127,000 103,000 0.00 0.00 309,000 2022-10-14
5 9626 Bilibili Inc.:Z ord 41,200 2,640 0.01 0.00 245,388 2022-10-14
6 3800 GCL Technology Holdings Limited (KY):O 1,624,000 84,000 0.01 0.00 190,680 2022-10-14
7 0960 Longfor Group Holdings Limited:O 27,000 9,500 0.00 0.00 182,020 2022-10-14
8 9988 Alibaba Group Holding Limited (KY):O 757,621 1,600 0.00 0.00 117,200 2022-10-14
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 960,940 20,320 0.09 -0.00 78,842 2022-10-14
10 1024 Kuaishou Technology:B 111,100 1,600 0.00 0.00 78,000 2022-10-14
11 6093 Hevol Services Group Co. Limited:O 360,000 18,000 0.06 0.00 71,100 2022-10-14
12 0772 China Literature Limited:O 21,402 3,400 0.00 0.00 69,190 2022-10-14
13 1608 VPower Group International Holdings Limited:O 97,000 95,000 0.00 0.00 63,650 2022-10-14
14 0006 Power Assets Holdings Limited:O 26,001 1,500 0.00 0.00 54,900 2022-10-14
15 2179 Jiangsu Recbio Technology Co., Ltd.:H 4,500 2,000 0.00 0.00 45,000 2022-10-14
16 0683 KERRY PROPERTIES LIMITED:O 30,000 3,000 0.00 0.00 43,200 2022-10-14
17 1393 Hidili Industry International Development Limited:O 12,144,000 87,000 0.59 0.00 39,150 2022-10-14
18 2015 Li Auto Inc.:A 454,000 500 0.03 0.00 39,025 2022-10-14
19 1691 JS Global Lifestyle Company Limited:O 132,000 5,000 0.00 0.00 36,150 2022-10-14
20 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 35,900 2022-10-14
21 2800 Tracker Fund of Hong Kong:Unit 814,240 2,000 0.01 0.00 34,460 2022-10-14
22 0743 Asia Cement (China) Holdings Corporation:O 11,000 10,000 0.00 0.00 32,200 2022-10-14
23 6699 Angelalign Technology Inc.:O 3,400 400 0.00 0.00 30,280 2022-10-14
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 30,200 2022-10-14
25 0839 China Education Group Holdings Limited (KY):O 8,000 5,000 0.00 0.00 28,150 2022-10-14
26 9866 NIO Inc.:A 14,970 280 0.00 0.00 27,958 2022-10-14
27 8270 China CBM Group Company Limited:O 3,640,000 360,000 0.18 0.02 27,360 2022-10-14
28 2329 Glory Health Industry Limited:O 17,844,000 103,000 0.40 0.00 26,780 2022-10-14
29 1883 CITIC Telecom International Holdings Limited:O 86,875 11,000 0.00 0.00 26,180 2022-10-14
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,500 1,000 0.00 0.00 25,800 2022-10-14
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 37,861 100 0.00 0.00 24,660 2022-10-14
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 63,920 400 0.02 0.00 21,160 2022-10-14
33 2321 Swang Chai Chuan Limited:O 15,000 15,000 0.00 0.00 19,650 2022-10-14
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 74,500 500 0.00 0.00 19,075 2022-10-14
35 3147 CSOP SZSE ChiNext ETF:Unit 5,200 2,000 0.01 0.00 18,560 2022-10-14
36 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 15,900 2022-10-14
37 0451 GCL New Energy Holdings Limited:O 1,576,572 397,682 0.01 0.00 15,510 2022-10-14
38 1310 HKBN Ltd.:O 66,500 2,500 0.01 0.00 15,125 2022-10-14
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 14,300 7,100 0.01 0.01 13,888 2022-10-14
40 2618 JD Logistics, Inc.:O 159,600 1,100 0.00 0.00 13,596 2022-10-14
41 1780 Rongzun International Holdings Group Limited:O 225,000 10,000 0.04 0.00 13,400 2022-10-14
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 175,258 2,000 0.00 0.00 13,300 2022-10-14
43 3988 BANK OF CHINA LIMITED:H 2,448,076 5,000 0.00 0.00 12,800 2022-10-14
44 9888 Baidu, Inc.:A 9,850 100 0.00 0.00 10,440 2022-10-14
45 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 500 0.00 0.00 10,375 2022-10-14
46 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 9,420 2022-10-14
47 6969 Smoore International Holdings Limited:O 203,000 1,000 0.00 0.00 9,400 2022-10-14
48 6078 Hygeia Healthcare Holdings Co., Limited:O 20,000 200 0.00 0.00 8,940 2022-10-14
49 1760 Intron Technology Holdings Limited:O 127,000 2,000 0.01 0.00 7,440 2022-10-14
50 6606 New Horizon Health Limited:O 13,000 500 0.00 0.00 7,310 2022-10-14
51 0241 Alibaba Health Information Technology Limited:O 2,953,652 2,000 0.02 0.00 6,640 2022-10-14
52 2126 JW (Cayman) Therapeutics Co. Ltd:O 23,000 2,000 0.01 0.00 6,200 2022-10-14
53 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,400 100 0.00 0.00 5,560 2022-10-14
54 3067 iShares Hang Seng TECH ETF:Unit 109,000 800 0.01 0.00 5,372 2022-10-14
55 3032 Hang Seng TECH Index ETF:Unit 350,600 1,600 0.07 0.00 5,072 2022-10-14
56 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 19,000 4,000 0.00 0.00 4,720 2022-10-14
57 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,300 700 0.00 0.00 4,596 2022-10-14
58 1156 CHINA NEW ENERGY LIMITED (JE):O 40,000 24,000 0.01 0.00 3,768 2022-10-14
59 8391 Cornerstone Technologies Holdings Limited:O 360,000 4,000 0.05 0.00 2,800 2022-10-14
60 1808 Enterprise Development Holdings Limited (KY):O 20,000 2,000 0.02 0.00 2,560 2022-10-14
61 9992 POP MART INTERNATIONAL GROUP LIMITED:O 52,450 200 0.00 0.00 2,560 2022-10-14
62 2638 HK Electric Investments Limited:O 201,000 500 0.00 0.00 2,500 2022-10-14
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,700 100 0.00 0.00 1,728 2022-10-14
64 0376 Yunfeng Financial Group Limited:O 14,000 2,000 0.00 0.00 1,660 2022-10-14
65 0788 China Tower Corporation Limited:H 973,308 2,000 0.00 0.00 1,640 2022-10-14
66 2007 Country Garden Holdings Company Limited:O 487,942 1,000 0.00 0.00 1,440 2022-10-14
67 8519 XinXiang Era Group Company Limited:O 100,000 40,000 0.01 0.00 960 2022-10-14
68 0066 MTR CORPORATION LIMITED:O 25,901 16 0.00 0.00 547 2022-10-14
69 8507 i.century Holding Limited:O 20,000 4,000 0.01 0.00 524 2022-10-14
70 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 3,400 -100 0.03 -0.00 -1,350 2022-10-14
71 2823 iShares FTSE China A50 ETF:Unit 31,700 -100 0.00 -0.00 -1,358 2022-10-14
72 2633 Jacobson Pharma Corporation Limited:O 10,000 -2,000 0.00 -0.00 -1,600 2022-10-14
73 1999 Man Wah Holdings Limited:O 6,400 -400 0.00 -0.00 -2,068 2022-10-14
74 6618 JD Health International Inc.:O 10,050 -50 0.00 -0.00 -2,175 2022-10-14
75 6918 Kidztech Holdings Limited:O 100,000 -4,000 0.02 -0.00 -2,800 2022-10-14
76 0763 ZTE CORPORATION:H 15,600 -200 0.00 -0.00 -2,820 2022-10-14
77 3931 CALB Group Co., Ltd.:H 1,200 -100 0.00 -0.00 -3,800 2022-10-14
78 0909 Ming Yuan Cloud Group Holdings Limited:O 74,000 -1,000 0.00 -0.00 -4,200 2022-10-14
79 2350 MTT Group Holdings Limited:O 90,000 -10,000 0.01 -0.00 -4,950 2022-10-14
80 0332 Yuan Heng Gas Holdings Limited:O 0 -12,000 0.00 -0.00 -5,100 2022-10-14
81 2137 Brii Biosciences Limited:O 50,000 -1,000 0.01 -0.00 -5,220 2022-10-14
82 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 4,434 -300 0.00 -0.00 -5,406 2022-10-14
83 1910 Samsonite Group S.A.:O 3,300 -300 0.00 -0.00 -5,412 2022-10-14
84 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -5,560 2022-10-14
85 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,610 -300 0.00 -0.00 -5,751 2022-10-14
86 8527 JLogo Holdings Limited:O 1,465,000 -5,000 0.29 -0.00 -5,950 2022-10-14
87 2217 Tam Jai International Co. Limited:O 424,000 -3,000 0.03 -0.00 -6,090 2022-10-14
88 0857 PETROCHINA COMPANY LIMITED:H 180,000 -2,000 0.00 -0.00 -6,600 2022-10-14
89 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 -2,000 0.00 -0.00 -7,000 2022-10-14
90 9600 Newlink Technology Inc.:O 31,200 -3,200 0.00 -0.00 -7,232 2022-10-14
91 1413 FEG Holdings Corporation Limited:O 230,000 -30,000 0.02 -0.00 -7,650 2022-10-14
92 2237 China Graphite Group Limited:O 40,000 -10,000 0.00 -0.00 -8,900 2022-10-14
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,095 -1,000 0.00 -0.00 -9,130 2022-10-14
94 1958 BAIC Motor Corporation Limited:H 18,500 -5,500 0.00 -0.00 -9,735 2022-10-14
95 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,000 -300 0.00 -0.00 -9,795 2022-10-14
96 0916 China Longyuan Power Group Corporation Limited:H 160,000 -1,000 0.00 -0.00 -10,120 2022-10-14
97 1489 GC Construction Holdings Limited:O 5,000 -20,000 0.00 -0.00 -10,600 2022-10-14
98 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 63,200 -1,300 0.04 0.00 -10,862 2022-10-14
99 0780 Tongcheng Travel Holdings Limited (KY):O 7,600 -800 0.00 -0.00 -11,440 2022-10-14
100 0913 Harbour Digital Asset Capital Limited:O 7,115,800 -20,000 2.53 -0.01 -11,600 2022-10-14
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -12,320 2022-10-14
102 3004 CSOP FTSE Vietnam 30 ETF:Unit 86,100 -1,900 1.32 -0.03 -12,483 2022-10-14
103 2127 Huisen Shares Group Limited:O 154,000 -40,000 0.01 -0.00 -13,000 2022-10-14
104 2130 CN Logistics International Holdings Limited (KY):O 4,000 -2,000 0.00 -0.00 -13,760 2022-10-14
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 128,560 -2,000 0.00 -0.00 -14,440 2022-10-14
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,678,310 -1,000 0.02 -0.00 -15,320 2022-10-14
107 2400 XD Inc.:O 88,200 -1,000 0.02 -0.00 -15,560 2022-10-14
108 1789 AK Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -15,600 2022-10-14
109 1128 Wynn Macau, Limited:O 319,600 -4,000 0.01 -0.00 -17,240 2022-10-14
110 9618 JD.com, Inc.:A 21,939 -100 0.00 -0.00 -17,480 2022-10-14
111 0022 MEXAN LIMITED (BM):O 0 -240,000 0.00 -0.01 -19,440 2022-10-14
112 2359 WuXi AppTec Co., Ltd.:H 4,280 -300 0.00 -0.00 -20,880 2022-10-14
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 202,000 -6,000 0.00 -0.00 -21,000 2022-10-14
114 0868 XINYI GLASS HOLDINGS LIMITED:O 71,268 -2,000 0.00 -0.00 -23,200 2022-10-14
115 1052 Yuexiu Transport Infrastructure Limited:O 42,000 -8,000 0.00 -0.00 -24,160 2022-10-14
116 6882 EGL Holdings Company Limited:O 30,000 -28,000 0.01 -0.01 -24,640 2022-10-14
117 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 0 -4,400 0.00 -0.08 -30,250 2022-10-14
118 0998 China CITIC Bank Corporation Limited:H 2,118,900 -10,000 0.01 -0.00 -31,200 2022-10-14
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,956,800 -10,000 0.03 0.00 -33,700 2022-10-14
120 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,500 -2,000 0.00 -0.00 -36,640 2022-10-14
121 0020 SenseTime Group Inc.:B 1,834,660 -30,000 0.01 -0.00 -37,200 2022-10-14
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 359,567 -4,000 0.00 -0.00 -40,320 2022-10-14
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 -1,000 0.00 -0.00 -42,850 2022-10-14
124 0992 LENOVO GROUP LIMITED:O 106,000 -8,000 0.00 -0.00 -44,240 2022-10-14
125 6886 Huatai Securities Co., Ltd.:H 2,025,200 -5,000 0.12 -0.00 -44,300 2022-10-14
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 62,500 -3,200 0.13 0.01 -48,800 2022-10-14
127 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,008,700 -16,900 0.08 -0.01 -56,108 2022-10-14
128 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 -10,000 0.00 -0.00 -58,100 2022-10-14
129 0558 L.K. Technology Holdings Limited:O 30,000 -7,500 0.00 -0.00 -58,425 2022-10-14
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,000 -4,000 0.00 -0.00 -58,480 2022-10-14
131 1810 Xiaomi Corporation:B 2,114,408 -7,800 0.01 -0.00 -67,236 2022-10-14
132 2269 WuXi Biologics (Cayman) Inc.:O 56,000 -1,500 0.00 -0.00 -76,725 2022-10-14
133 1797 East Buy Holding Limited:O 9,100 -2,500 0.00 -0.00 -80,000 2022-10-14
134 0358 Jiangxi Copper Company Limited:H 98,500 -10,000 0.01 -0.00 -90,600 2022-10-14
135 9868 XPeng Inc.:A 92,815 -2,800 0.01 -0.00 -99,540 2022-10-14
136 2382 Sunny Optical Technology (Group) Company Limited:O 25,800 -1,500 0.00 -0.00 -105,675 2022-10-14
137 3319 A-Living Smart City Services Co., Ltd.:H 178,000 -20,000 0.01 -0.00 -106,800 2022-10-14
138 3868 Xinyi Energy Holdings Limited:O 66,800 -50,000 0.00 -0.00 -112,000 2022-10-14
139 3033 CSOP Hang Seng TECH Index ETF:Unit 855,100 -55,200 0.02 -0.00 -174,432 2022-10-14
140 1530 3SBio Inc.:O 2,000 -68,000 0.00 -0.00 -408,680 2022-10-14
141 1931 IVD Medical Holding Limited:O 22,000 -230,000 0.00 -0.02 -462,300 2022-10-14
142 3690 Meituan:B 351,176 -3,600 0.01 -0.00 -536,400 2022-10-14
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 213,000 -90,000 0.00 -0.00 -883,800 2022-10-14

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