Long Bridge HK Limited 長橋證券(香港)有限公司

CCASS holding changes from 2022-05-13 to 2022-05-16

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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 1672 Ascletis Pharma Inc.:O 3,140,000 3,099,000 0.29 0.29 11,900,160 2022-05-16
2 2329 Glory Health Industry Limited:O 15,226,000 15,226,000 0.34 0.34 2,755,906 2022-05-16
3 9988 Alibaba Group Holding Limited (KY):O 672,236 16,700 0.00 0.00 1,412,820 2022-05-16
4 8203 Kaisun Holdings Limited:O 3,356,000 3,356,000 0.58 0.58 1,006,800 * 2022-05-16
5 9618 JD.com, Inc.:A 31,112 4,600 0.00 0.00 920,000 2022-05-16
6 2800 Tracker Fund of Hong Kong:Unit 590,674 37,500 0.01 0.00 752,250 2022-05-16
7 1931 IVD Medical Holding Limited:O 291,000 285,000 0.02 0.02 641,250 2022-05-16
8 3988 BANK OF CHINA LIMITED:H 1,473,202 149,000 0.00 0.00 445,510 2022-05-16
9 1448 Fu Shou Yuan International Group Limited:O 100,500 50,000 0.00 0.00 254,000 2022-05-16
10 0941 China Mobile Limited (HK):O 130,000 4,500 0.00 0.00 231,075 2022-05-16
11 2866 COSCO SHIPPING Development Co., Ltd.:H 280,000 152,000 0.01 0.00 226,480 2022-05-16
12 9911 Newborn Town Inc.:O 186,000 70,000 0.02 0.01 186,900 2022-05-16
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,359,500 109,800 0.13 0.00 149,328 2022-05-16
14 1011 China NT Pharma Group Company Limited:O 9,071,000 710,500 0.48 0.04 141,390 2022-05-16
15 0005 HSBC HOLDINGS PLC:O 113,755 2,800 0.00 0.00 134,120 2022-05-16
16 1211 BYD COMPANY LIMITED:H 51,115 500 0.00 0.00 118,800 2022-05-16
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 500 0.00 0.00 115,000 2022-05-16
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 48,862 2,000 0.00 0.00 86,200 2022-05-16
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,000 3,500 0.00 0.00 82,950 2022-05-16
20 9868 XPeng Inc.:A 40,400 800 0.00 0.00 70,880 2022-05-16
21 0884 CIFI Holdings (Group) Co. Ltd.:O 52,000 20,000 0.00 0.00 65,200 2022-05-16
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,984 7,984 0.00 0.00 59,960 2022-05-16
23 6098 Country Garden Services Holdings Company Limited:O 65,182 2,000 0.00 0.00 59,100 2022-05-16
24 1801 Innovent Biologics, Inc.:O 22,500 3,000 0.00 0.00 58,800 2022-05-16
25 9999 NetEase, Inc.:O 3,600 400 0.00 0.00 56,840 2022-05-16
26 9866 NIO Inc.:A 2,320 490 0.00 0.00 53,802 2022-05-16
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 1,500 0.00 0.00 44,100 2022-05-16
28 0956 China Suntien Green Energy Corporation Limited:H 84,000 10,000 0.00 0.00 39,200 2022-05-16
29 1393 Hidili Industry International Development Limited:O 11,524,000 66,000 0.56 0.00 36,300 2022-05-16
30 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,800 400 0.01 0.00 35,960 2022-05-16
31 0913 Harbour Digital Asset Capital Limited:O 45,800 45,800 0.02 0.02 35,724 2022-05-16
32 3800 GCL Technology Holdings Limited (KY):O 2,407,000 14,000 0.01 0.00 32,900 2022-05-16
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,007 100 0.00 0.00 32,620 2022-05-16
34 1610 COFCO Joycome Foods Limited:O 390,000 10,000 0.01 0.00 32,000 2022-05-16
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,000 4,000 0.00 0.00 31,120 2022-05-16
36 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 2,000 0.00 0.00 28,400 2022-05-16
37 1813 KWG Group Holdings Limited:O 42,000 10,500 0.00 0.00 26,355 2022-05-16
38 9688 Zai Lab Limited:O 3,000 1,000 0.00 0.00 26,000 2022-05-16
39 1802 Wenye Group Holdings Limited:O 36,000 36,000 0.01 0.01 25,920 * 2022-05-16
40 1195 Kingwell Group Limited:O 784,000 780,000 0.03 0.03 25,740 2022-05-16
41 2130 CN Logistics International Holdings Limited (KY):O 4,000 3,000 0.00 0.00 25,710 2022-05-16
42 0554 Hans Group Holdings Limited (KY):O 518,000 138,000 0.01 0.00 22,356 2022-05-16
43 1068 China Yurun Food Group Limited:O 92,000 40,000 0.01 0.00 21,200 2022-05-16
44 1215 Kai Yuan Holdings Limited:O 802,000 800,000 0.01 0.01 20,800 2022-05-16
45 8083 Youzan Technology Limited:O 6,468,600 192,000 0.04 0.00 19,968 2022-05-16
46 2382 Sunny Optical Technology (Group) Company Limited:O 11,600 200 0.00 0.00 19,840 2022-05-16
47 2155 Morimatsu International Holdings Company Limited:O 35,000 3,000 0.00 0.00 19,740 2022-05-16
48 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 2,000 0.00 0.00 19,380 2022-05-16
49 1995 Ever Sunshine Services Group Limited:O 6,000 2,000 0.00 0.00 18,000 2022-05-16
50 9888 Baidu, Inc.:A 9,950 150 0.00 0.00 16,995 2022-05-16
51 3032 Hang Seng TECH Index ETF:Unit 280,000 4,200 0.08 0.00 16,808 2022-05-16
52 0728 CHINA TELECOM CORPORATION LIMITED:H 106,098 6,000 0.00 0.00 16,560 2022-05-16
53 0001 CK Hutchison Holdings Limited:O 40,539 278 0.00 0.00 15,193 2022-05-16
54 2869 Greentown Service Group Co. Ltd.:O 16,000 2,000 0.00 0.00 15,040 2022-05-16
55 1299 AIA Group Limited:O 38,929 200 0.00 0.00 14,810 2022-05-16
56 0853 MicroPort Scientific Corporation:O 79,201 1,000 0.00 0.00 14,260 2022-05-16
57 0819 Tianneng Power International Limited:O 82,000 2,000 0.01 0.00 13,480 2022-05-16
58 8017 TradeGo FinTech Limited:O 84,000 12,000 0.01 0.00 13,320 2022-05-16
59 1783 Envision Greenwise Holdings Limited:O 20,000 20,000 0.00 0.00 13,000 2022-05-16
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,000 10,000 0.00 0.00 12,700 2022-05-16
61 0142 FIRST PACIFIC COMPANY LIMITED:O 32,000 4,000 0.00 0.00 12,320 2022-05-16
62 1888 Kingboard Laminates Holdings Limited:O 77,500 1,000 0.00 0.00 11,800 2022-05-16
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 100,000 0.00 0.00 11,800 2022-05-16
64 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,400 2,000 0.02 0.01 11,590 2022-05-16
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 996,816 2,000 0.00 0.00 10,940 2022-05-16
66 0303 VTECH HOLDINGS LIMITED:O 4,200 200 0.00 0.00 10,900 2022-05-16
67 9939 Kintor Pharmaceutical Limited:O 13,000 500 0.00 0.00 9,770 2022-05-16
68 2153 Tat Hong Equipment Service Co., Ltd.:O 12,000 8,000 0.00 0.00 9,760 2022-05-16
69 0189 DONGYUE GROUP LIMITED:O 48,000 1,000 0.00 0.00 9,080 2022-05-16
70 1302 LifeTech Scientific Corporation:O 12,000 4,000 0.00 0.00 8,760 2022-05-16
71 3033 CSOP Hang Seng TECH Index ETF:Unit 556,900 2,200 0.02 0.00 8,738 2022-05-16
72 0788 China Tower Corporation Limited:H 999,308 10,000 0.00 0.00 8,600 2022-05-16
73 6600 SciClone Pharmaceuticals (Holdings) Limited:O 29,000 1,000 0.00 0.00 8,480 2022-05-16
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,000 500 0.00 0.00 8,100 2022-05-16
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,000 2,000 0.00 0.00 7,400 2022-05-16
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 102,400 1,100 0.04 0.00 7,370 2022-05-16
77 0285 BYD Electronic (International) Company Limited:O 52,000 500 0.00 0.00 7,260 2022-05-16
78 1760 Intron Technology Holdings Limited:O 189,000 2,000 0.02 0.00 6,280 2022-05-16
79 2115 CM Hi-Tech Cleanroom Limited:O 50,000 50,000 0.00 0.00 6,200 2022-05-16
80 9959 Linklogis Inc.:B 47,000 1,000 0.00 0.00 6,020 2022-05-16
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 303,000 2,000 0.00 0.00 5,800 2022-05-16
82 2888 STANDARD CHARTERED PLC:O 2,624 100 0.00 0.00 5,580 2022-05-16
83 1186 China Railway Construction Corporation Limited:H 46,500 1,000 0.00 0.00 5,100 2022-05-16
84 3110 Global X Hang Seng High Dividend Yield ETF:Unit 12,600 200 0.06 -0.00 5,000 2022-05-16
85 2849 Global X Autonomous and Electric Vehicles ETF:Unit 600 100 0.11 0.02 4,730 2022-05-16
86 0451 GCL New Energy Holdings Limited:O 428,000 38,000 0.00 0.00 4,522 2022-05-16
87 0632 CHK Oil Limited (BM):O 16,000 16,000 0.00 0.00 4,240 2022-05-16
88 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,100 1,100 0.01 0.01 4,187 2022-05-16
89 2833 Hang Seng Index ETF:Unit 49,400 200 0.00 0.00 4,060 2022-05-16
90 1865 Pengo Holdings Group Limited:O 8,000 8,000 0.00 0.00 3,800 2022-05-16
91 1516 Sunac Services Holdings Limited:O 158,096 1,000 0.01 0.00 3,740 2022-05-16
92 0998 China CITIC Bank Corporation Limited:H 100,400 1,000 0.00 0.00 3,630 2022-05-16
93 1301 D&G Technology Holding Company Limited:O 14,000 4,000 0.00 0.00 3,520 2022-05-16
94 2142 HBM Holdings Limited (KY):O 12,000 1,000 0.00 0.00 3,460 2022-05-16
95 6601 Cheerwin Group Limited:O 135,000 1,500 0.01 0.00 3,360 2022-05-16
96 0604 SHENZHEN INVESTMENT LIMITED:O 78,000 2,000 0.00 0.00 3,340 2022-05-16
97 1797 East Buy Holding Limited:O 9,500 1,000 0.00 0.00 3,110 2022-05-16
98 1591 Shun Wo Group Holdings Limited:O 340,000 100,000 0.01 0.00 3,100 2022-05-16
99 1529 Yues International Holdings Group Limited:O 190,000 20,000 0.02 0.00 2,760 2022-05-16
100 1951 Jinxin Fertility Group Limited:O 75,500 500 0.00 0.00 2,495 2022-05-16
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 2,000 0.00 0.00 1,680 2022-05-16
102 0901 Goldstone Investment Group Limited:O 2,100,000 20,000 0.10 0.00 1,600 2022-05-16
103 0745 China National Culture Group Limited:O 8,250 8,000 0.00 0.00 1,400 2022-05-16
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 732 2022-05-16
105 0607 Fullshare Holdings Limited:O 2,500 2,500 0.00 0.00 270 2022-05-16
106 8078 China Creative Digital Entertainment Limited:O 9,440,000 -8,000 2.42 -0.00 -264 2022-05-16
107 0707 Asia Television Holdings Limited:O 88,000 -36,000 0.00 -0.00 -432 2022-05-16
108 1889 Sanai Health Industry Group Company Limited:O 20,000 -5,000 0.00 -0.00 -435 2022-05-16
109 9960 Kindstar Globalgene Technology, Inc.:O 35,500 -500 0.00 -0.00 -1,070 2022-05-16
110 0922 Anxian Yuan China Holdings Limited:O 0 -10,000 0.00 -0.00 -1,670 2022-05-16
111 1992 Fosun Tourism Group:O 400 -200 0.00 -0.00 -2,012 2022-05-16
112 0166 New Times Corporation Limited (BM):O 16,000 -30,000 0.00 -0.00 -2,490 2022-05-16
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,000 -1,000 0.00 -0.00 -3,870 2022-05-16
114 6680 JL MAG RARE-EARTH CO., LTD.:H 14,400 -200 0.01 -0.00 -4,080 2022-05-16
115 1450 Be Friends Holding Limited:O 64,000 -2,000 0.01 -0.00 -4,200 2022-05-16
116 1565 Virscend Education Company Limited:O 0 -20,000 0.00 -0.00 -4,600 2022-05-16
117 0493 GOME Retail Holdings Limited:O 936,000 -12,000 0.00 -0.00 -4,620 2022-05-16
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 8,000 -6,000 0.00 -0.00 -5,460 2022-05-16
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 60,500 -500 0.00 -0.00 -5,720 2022-05-16
120 3996 China Energy Engineering Corporation Limited (CN):H 22,000 -6,000 0.00 -0.00 -6,300 2022-05-16
121 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,500 -1,500 0.00 -0.00 -6,660 2022-05-16
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,600 -400 0.00 -0.00 -6,736 2022-05-16
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 0 -3,000 0.00 -0.00 -7,542 2022-05-16
124 0267 CITIC Limited (HK):O 13,000 -1,000 0.00 -0.00 -8,180 2022-05-16
125 0020 SenseTime Group Inc.:B 290,000 -2,000 0.00 -0.00 -9,000 2022-05-16
126 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 57,600 -1,800 0.05 -0.00 -9,153 2022-05-16
127 1787 Shandong Gold Mining Co., Ltd.:H 35,900 -750 0.00 -0.00 -9,780 2022-05-16
128 1323 Huasheng International Holding Limited:O 336,000 -76,000 0.01 -0.00 -9,956 2022-05-16
129 2171 CARsgen Therapeutics Holdings Limited:O 14,500 -1,000 0.00 -0.00 -10,600 2022-05-16
130 1230 Yashili International Holdings Ltd:O 40,000 -10,000 0.00 -0.00 -10,900 2022-05-16
131 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -11,980 2022-05-16
132 2013 Weimob Inc.:O 91,000 -3,000 0.00 -0.00 -12,210 2022-05-16
133 0916 China Longyuan Power Group Corporation Limited:H 81,000 -1,000 0.00 -0.00 -14,860 2022-05-16
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 269,000 -14,000 0.00 -0.00 -15,960 2022-05-16
135 1426 Spring Real Estate Investment Trust:Unit 0 -6,000 0.00 -0.00 -16,140 2022-05-16
136 1137 Hong Kong Technology Venture Company Limited:O 112,000 -3,000 0.01 -0.00 -18,210 2022-05-16
137 1821 ESR Group Limited (KY):O 1,200 -800 0.00 -0.00 -18,360 2022-05-16
138 1263 PC Partner Group Limited:O 96,000 -2,000 0.02 -0.00 -18,720 2022-05-16
139 1963 Bank of Chongqing Co., Ltd.:H 17,500 -5,000 0.00 -0.00 -21,450 2022-05-16
140 2110 Tian Cheng Holdings Limited:O 10,000 -250,000 0.00 -0.01 -21,750 2022-05-16
141 1741 Shing Chi Holdings Limited:O 8,000 -12,000 0.00 -0.00 -22,200 2022-05-16
142 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 -500 0.00 -0.00 -23,275 2022-05-16
143 1072 Dongfang Electric Corporation Limited:H 55,000 -3,000 0.02 -0.00 -24,330 2022-05-16
144 6078 Hygeia Healthcare Holdings Co., Limited:O 16,400 -800 0.00 -0.00 -29,440 2022-05-16
145 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 120,000 -610,000 0.00 -0.01 -31,110 2022-05-16
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,596,510 -2,000 0.02 -0.00 -31,280 2022-05-16
147 6829 Dragon Rise Group Holdings Limited:O 0 -160,000 0.00 -0.01 -34,720 2022-05-16
148 6108 New Ray Medicine International Holding Limited:O 216,000 -112,000 0.01 -0.01 -34,720 2022-05-16
149 0857 PETROCHINA COMPANY LIMITED:H 152,000 -10,000 0.00 -0.00 -37,100 2022-05-16
150 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 -12,000 0.00 -0.01 -43,440 2022-05-16
151 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 5,400 -3,300 0.05 -0.03 -49,236 2022-05-16
152 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 550 -650 0.00 -0.00 -59,638 2022-05-16
153 1398 Industrial and Commercial Bank of China Limited:H 653,405 -16,000 0.00 -0.00 -72,960 2022-05-16
154 1987 Beng Soon Machinery Holdings Limited:O 0 -100,000 0.00 -0.01 -84,000 2022-05-16
155 2809 Global X China Clean Energy ETF:Unit 1,550 -750 0.01 -0.00 -89,250 2022-05-16
156 1928 Sands China Ltd.:O 47,545 -6,000 0.00 -0.00 -94,080 2022-05-16
157 1024 Kuaishou Technology:B 98,900 -1,500 0.00 -0.00 -102,525 2022-05-16
158 0823 Link Real Estate Investment Trust:Unit 22,973 -1,500 0.00 -0.00 -102,600 2022-05-16
159 1977 ANALOGUE HOLDINGS LIMITED:O 16,000 -70,000 0.00 -0.01 -128,800 2022-05-16
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 153,500 -35,000 0.00 -0.00 -138,250 2022-05-16
161 8365 Hatcher Group Limited:O 0 -180,000 0.00 -0.02 -138,600 2022-05-16
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 62,602 -105,000 0.00 -0.00 -160,650 2022-05-16
163 2708 IBO Technology Company Limited:O 0 -110,000 0.00 -0.02 -278,300 2022-05-16
164 1907 China Risun Group Limited (KY):O 120,000 -80,000 0.00 -0.00 -304,000 2022-05-16
165 3690 Meituan:B 336,276 -2,500 0.01 -0.00 -408,750 2022-05-16
166 1810 Xiaomi Corporation:B 1,767,249 -39,800 0.01 -0.00 -442,576 2022-05-16
167 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 48,800 -38,300 0.04 -0.03 -460,366 2022-05-16
168 2255 Haichang Ocean Park Holdings Ltd.:O 108,000 -86,000 0.00 -0.00 -463,540 2022-05-16
169 0883 CNOOC LIMITED:O 271,001 -54,000 0.00 -0.00 -576,720 2022-05-16
170 0241 Alibaba Health Information Technology Limited:O 2,922,167 -152,000 0.02 -0.00 -626,240 2022-05-16
171 9626 Bilibili Inc.:Z ord 17,400 -4,020 0.01 -0.00 -629,130 2022-05-16
172 0700 TENCENT HOLDINGS LIMITED:O 384,957 -2,499 0.00 -0.00 -874,650 2022-05-16
173 2015 Li Auto Inc.:A 455,300 -25,400 0.03 -0.00 -2,164,080 2022-05-16

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