CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASS holding changes from 2026-02-05 to 2026-02-06

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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 0700 TENCENT HOLDINGS LIMITED:O 1,449,532 17,000 0.02 0.00 9,307,500 2026-02-06
2 9961 TRIP.COM GROUP LIMITED:O 155,770 9,800 0.02 0.00 4,370,800 2026-02-06
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,014,353 35,500 0.08 0.00 2,399,800 2026-02-06
4 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 93,200 39,600 0.02 0.01 2,138,400 2026-02-06
5 9618 JD.com, Inc.:A 2,705,603 15,991 0.09 0.00 1,709,438 2026-02-06
6 9606 Duality Biotherapeutics, Inc.:O 8,204 4,300 0.01 0.00 1,354,500 2026-02-06
7 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,591,000 11,000 0.09 0.00 1,091,750 2026-02-06
8 9888 Baidu, Inc.:A 2,195,416 6,600 0.10 0.00 909,480 2026-02-06
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 211,925 2,200 0.02 0.00 896,720 2026-02-06
10 0941 China Mobile Limited (HK):O 2,514,213 10,500 0.01 0.00 842,100 2026-02-06
11 9668 CHINA BOHAI BANK CO., LTD.:H 10,073,500 700,000 0.16 0.01 623,000 2026-02-06
12 3081 Value Gold ETF:Unit 344,200 26,300 0.16 0.01 599,640 2026-02-06
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,645,991 36,300 0.10 0.00 592,053 2026-02-06
14 1918 Sunac China Holdings Limited:O 4,734,000 400,000 0.03 0.00 488,000 2026-02-06
15 2798 Perennial Energy Holdings Limited:O 540,000 405,000 0.03 0.03 469,800 2026-02-06
16 2590 Beijing Geekplus Technology Co., Ltd.:H 126,719 17,600 0.01 0.00 451,264 2026-02-06
17 2276 Shanghai Conant Optical Co., Ltd.:H 7,700 7,500 0.00 0.00 445,500 2026-02-06
18 2097 MIXUE Group:H 20,600 1,000 0.01 0.00 400,000 2026-02-06
19 1318 Mao Geping Cosmetics Co., Ltd.:H 12,200 4,000 0.00 0.00 360,200 2026-02-06
20 3888 Kingsoft Corporation Limited:O 614,921 12,800 0.04 0.00 343,808 2026-02-06
21 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 124,000 10,000 0.03 0.00 333,000 2026-02-06
22 0288 WH Group Limited (KY):O 11,764,742 35,000 0.09 0.00 330,400 2026-02-06
23 2629 Mirxes Holding Company Limited:O 46,300 12,500 0.02 0.00 296,250 2026-02-06
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,240,525 32,000 0.01 0.00 233,600 2026-02-06
25 2510 T.S. Lines Limited:O 319,656 25,000 0.02 0.00 231,000 2026-02-06
26 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,497,500 45,000 0.56 0.00 212,760 2026-02-06
27 2211 Universal Health International Group Holding Limited:O 4,465,130 260,000 4.04 0.24 195,000 2026-02-06
28 1024 Kuaishou Technology:B 1,067,550 2,600 0.03 0.00 185,250 2026-02-06
29 6181 Laopu Gold Co., Ltd.:H 5,600 200 0.00 0.00 144,900 2026-02-06
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 641,000 13,000 0.02 0.00 144,170 2026-02-06
31 0823 Link Real Estate Investment Trust:Unit 1,968,812 4,100 0.08 0.00 143,582 2026-02-06
32 9999 NetEase, Inc.:O 247,740 700 0.01 0.00 131,810 2026-02-06
33 3933 United Laboratories International Holdings Limited (The):O 1,195,074 10,000 0.06 0.00 130,800 2026-02-06
34 0780 Tongcheng Travel Holdings Limited (KY):O 214,000 5,600 0.01 0.00 126,000 2026-02-06
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 411,420 2,000 0.09 0.00 114,600 2026-02-06
36 2269 WuXi Biologics (Cayman) Inc.:O 1,184,980 3,000 0.03 0.00 113,040 2026-02-06
37 2670 Beijing Yunji Technology Co., Ltd.:H 1,200 1,000 0.00 0.00 109,500 2026-02-06
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 297,971 8,000 0.04 0.00 105,680 2026-02-06
39 9926 Akeso, Inc.:O 28,000 1,000 0.00 0.00 100,900 2026-02-06
40 2498 RoboSense Technology Co., Ltd:O 148,800 3,000 0.03 0.00 100,200 2026-02-06
41 9992 POP MART INTERNATIONAL GROUP LIMITED:O 180,974 400 0.01 0.00 97,280 2026-02-06
42 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,100,300 15,000 0.31 0.00 93,450 2026-02-06
43 1302 LifeTech Scientific Corporation:O 298,000 54,000 0.01 0.00 91,800 2026-02-06
44 9866 NIO Inc.:A 1,010,639 2,300 0.05 0.00 89,930 2026-02-06
45 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 771,000 5,400 0.05 0.00 83,484 2026-02-06
46 3069 ChinaAMC Hang Seng Biotech ETF:Unit 114,300 5,000 0.04 0.00 76,700 2026-02-06
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 135,025 2,000 0.01 0.00 71,400 2026-02-06
48 1612 Vincent Medical Holdings Limited:O 2,646,000 66,000 0.40 0.01 66,000 2026-02-06
49 2268 WuXi XDC Cayman Inc.:O 20,165 1,000 0.00 0.00 63,050 2026-02-06
50 0241 Alibaba Health Information Technology Limited:O 5,907,728 10,000 0.04 0.00 61,000 2026-02-06
51 9678 Unisound AI Technology Co., Ltd.:H 720 200 0.00 0.00 58,240 2026-02-06
52 0763 ZTE CORPORATION:H 481,208 2,200 0.06 0.00 58,080 2026-02-06
53 9611 Shanghai Longcheer Technology Co., Ltd.:H 4,000 2,000 0.01 0.00 56,800 2026-02-06
54 3032 Hang Seng TECH Index ETF:Unit 948,200 10,000 0.08 0.00 53,200 2026-02-06
55 3896 Kingsoft Cloud Holdings Limited:O 564,000 8,000 0.01 0.00 51,920 2026-02-06
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 148,000 20,000 0.01 0.00 51,600 2026-02-06
57 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 180,548 2,000 0.02 0.00 50,320 2026-02-06
58 1357 Meitu, Inc.:O 2,347,500 8,000 0.05 0.00 49,920 2026-02-06
59 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,750 500 0.00 0.00 45,400 2026-02-06
60 1958 BAIC Motor Corporation Limited:H 2,784,500 25,000 0.11 0.00 45,250 2026-02-06
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,302,000 10,000 0.05 0.00 45,200 2026-02-06
62 1045 APT SATELLITE HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 40,500 2026-02-06
63 0069 SHANGRI-LA ASIA LIMITED:O 2,694,805 8,000 0.08 0.00 39,840 2026-02-06
64 0159 Brockman Mining Limited:O 1,056,600 400,000 0.01 0.00 35,200 2026-02-06
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 49,000 5,000 0.00 0.00 32,500 2026-02-06
66 0826 Tiangong International Company Limited:O 54,000 10,000 0.00 0.00 31,700 2026-02-06
67 1816 CGN Power Co., Ltd.:H 549,000 10,000 0.00 0.00 31,100 2026-02-06
68 0512 Grand Pharmaceutical Group Limited:O 177,000 3,500 0.00 0.00 27,615 2026-02-06
69 2800 Tracker Fund of Hong Kong:Unit 2,027,693 1,000 0.04 0.00 26,760 2026-02-06
70 3800 GCL Technology Holdings Limited (KY):O 19,423,000 23,000 0.06 0.00 25,530 2026-02-06
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,370,446 8,000 0.01 0.00 24,720 2026-02-06
72 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 313,500 300 0.06 0.00 22,698 2026-02-06
73 2330 China Uptown Group Company Limited:O 45,816,000 80,000 10.12 0.02 21,200 2026-02-06
74 2259 Zijin Gold International Company Limited:O 23,136 100 0.00 0.00 20,440 2026-02-06
75 0661 China Daye Non-Ferrous Metals Mining Limited:O 34,282,150 120,000 0.19 0.00 20,040 2026-02-06
76 2533 Black Sesame International Holding Limited:O 46,200 1,000 0.01 0.00 18,420 2026-02-06
77 3918 NagaCorp Ltd.:O 2,301,973 4,000 0.05 0.00 17,440 2026-02-06
78 0867 China Medical System Holdings Limited:O 122,000 1,000 0.01 0.00 15,240 2026-02-06
79 8417 Dadi Education Holdings Limited:O 790,000 600,000 0.05 0.03 15,000 2026-02-06
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 157,057 10,000 0.00 0.00 14,900 2026-02-06
81 9880 UBTECH ROBOTICS CORP LTD:H 164,450 100 0.04 0.00 12,570 2026-02-06
82 0382 Edvantage Group Holdings Limited:O 1,049,795 8,000 0.09 0.00 12,240 2026-02-06
83 6616 Global New Material International Holdings Limited:O 3,000 1,000 0.00 0.00 9,470 2026-02-06
84 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 200 200 0.00 0.00 7,444 2026-02-06
85 1429 Skymission Group Holdings Limited:O 376,000 40,000 0.02 0.00 7,000 2026-02-06
86 1660 Seven Elements Investment Holdings Limited:O 16,000 16,000 0.00 0.00 6,720 2026-02-06
87 0376 Yunfeng Financial Group Limited:O 3,402,000 2,000 0.08 0.00 5,960 2026-02-06
88 2356 DAH SING BANKING GROUP LIMITED:O 500,532 400 0.04 0.00 4,464 2026-02-06
89 1742 HPC Holdings Limited (KY):O 285,000 25,000 0.02 0.00 3,950 2026-02-06
90 2668 PAK TAK INTERNATIONAL LIMITED:O 130,000 10,000 0.00 0.00 3,200 2026-02-06
91 1773 Tianli International Holdings Limited:O 561,000 1,000 0.03 0.00 2,760 2026-02-06
92 6808 SUN ART RETAIL GROUP LIMITED:O 488,400 -500 0.01 -0.00 -835 2026-02-06
93 3033 CSOP Hang Seng TECH Index ETF:Unit 9,458,915 -400 0.07 -0.00 -2,092 2026-02-06
94 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 25,200 -800 0.01 -0.00 -4,312 2026-02-06
95 3337 Anton Oilfield Services Group:O 558,000 -4,000 0.02 -0.00 -4,440 2026-02-06
96 1020 Ciprun Technology Holdings Company Limited:O 0 -12,000 0.00 -0.00 -5,460 2026-02-06
97 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -1,000 0.00 -0.00 -6,880 2026-02-06
98 2306 YH Entertainment Group:O 5,130,000 -3,000 0.62 -0.00 -7,380 2026-02-06
99 0232 Continental Aerospace Technologies Holding Limited (BM):O 286,000 -46,000 0.00 -0.00 -7,544 2026-02-06
100 3678 Soho Holly Futures Co., Ltd.:H 32,000 -3,000 0.01 -0.00 -9,480 2026-02-06
101 0302 CMGE Technology Group Limited:O 900,000 -30,000 0.03 -0.00 -10,950 2026-02-06
102 8290 Ahsay Backup Software Development Company Limited:O 1,160,000 -400,000 0.06 -0.02 -12,400 2026-02-06
103 1055 China Southern Airlines Company Limited:H 468,900 -2,000 0.01 -0.00 -12,720 2026-02-06
104 0390 CHINA RAILWAY GROUP LIMITED:H 6,213,000 -3,000 0.15 -0.00 -12,990 2026-02-06
105 3425 MicroBit Ether Spot ETF:Unit 8,000 -4,000 0.00 -0.00 -14,048 2026-02-06
106 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 98,600 -3,000 0.02 -0.00 -15,030 2026-02-06
107 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 74,000 -1,000 0.01 -0.00 -15,920 2026-02-06
108 1277 Kinetic Development Group Limited:O 218,000 -10,000 0.00 -0.00 -17,700 2026-02-06
109 0101 HANG LUNG PROPERTIES LIMITED:O 3,040,387 -2,000 0.06 -0.00 -18,960 2026-02-06
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,454,784 -3,000 0.03 -0.00 -19,440 2026-02-06
111 0728 CHINA TELECOM CORPORATION LIMITED:H 8,155,657 -4,000 0.06 -0.00 -20,280 2026-02-06
112 1881 Regal Real Estate Investment Trust:Unit 712,000 -60,000 0.02 -0.00 -20,700 2026-02-06
113 3430 MicroBit Bitcoin Spot ETF:Unit 5,000 -5,000 0.00 -0.00 -22,040 2026-02-06
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 375,009 -1,000 0.04 -0.00 -22,200 2026-02-06
115 0083 SINO LAND COMPANY LIMITED:O 316,984 -2,000 0.00 -0.00 -24,220 2026-02-06
116 1979 TEN PAO GROUP HOLDINGS LIMITED:O 593,452 -12,000 0.06 -0.00 -31,320 2026-02-06
117 2400 XD Inc.:O 17,600 -400 0.00 -0.00 -31,700 2026-02-06
118 0975 Mongolian Mining Corporation:O 13,125 -3,000 0.00 -0.00 -35,370 2026-02-06
119 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -11,000 0.00 -0.02 -36,498 2026-02-06
120 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 4,500 -200 0.00 -0.00 -37,520 2026-02-06
121 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 303,300 -10,900 0.05 -0.00 -38,041 2026-02-06
122 1208 MMG Limited (HK):O 277,219 -4,000 0.00 -0.00 -38,400 2026-02-06
123 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 56,000 -6,000 0.00 -0.00 -40,710 2026-02-06
124 0956 China Suntien Green Energy Corporation Limited:H 1,003,000 -10,000 0.05 -0.00 -41,500 2026-02-06
125 0358 Jiangxi Copper Company Limited:H 188,000 -1,000 0.01 -0.00 -42,620 2026-02-06
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 522,720 -1,000 0.01 -0.00 -42,660 2026-02-06
127 1003 Huanxi Media Group Limited:O 140,000 -150,000 0.00 -0.00 -44,250 2026-02-06
128 0813 Shimao Group Holdings Limited:O 16,307,025 -185,000 0.18 -0.00 -46,065 2026-02-06
129 3147 CSOP SZSE ChiNext ETF:Unit 284,000 -3,800 0.72 -0.01 -48,146 2026-02-06
130 1251 SPT Energy Group Inc.:O 1,158,000 -164,000 0.06 -0.01 -49,200 2026-02-06
131 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 20,300 -1,600 0.04 -0.00 -51,040 2026-02-06
132 1883 CITIC Telecom International Holdings Limited:O 1,711,386 -20,000 0.05 -0.00 -51,400 2026-02-06
133 1368 Xtep International Holdings Limited:O 309,477 -10,000 0.01 -0.00 -52,000 2026-02-06
134 2282 MGM China Holdings Limited:O 3,688,667 -4,000 0.10 -0.00 -52,560 2026-02-06
135 0868 XINYI GLASS HOLDINGS LIMITED:O 713,652 -5,000 0.02 -0.00 -53,050 2026-02-06
136 3188 ChinaAMC CSI 300 Index ETF:Unit 536,600 -1,000 0.13 -0.00 -54,100 2026-02-06
137 0992 LENOVO GROUP LIMITED:O 4,510,000 -6,000 0.04 -0.00 -55,500 2026-02-06
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,406,305 -16,000 0.07 -0.00 -56,320 2026-02-06
139 2096 Simcere Pharmaceutical Group Limited:O 3,000 -5,000 0.00 -0.00 -60,650 2026-02-06
140 2331 LI NING COMPANY LIMITED:O 945,953 -3,000 0.04 -0.00 -63,960 2026-02-06
141 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 89,157,508 -648,000 2.31 -0.02 -66,096 2026-02-06
142 2788 Chuangxin Industries Holdings Limited:O 4,500 -3,000 0.00 -0.00 -70,500 2026-02-06
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,689,366 -14,000 0.10 -0.00 -77,000 2026-02-06
144 1211 BYD COMPANY LIMITED:H 2,332,951 -900 0.06 -0.00 -83,070 2026-02-06
145 2618 JD Logistics, Inc.:O 1,232,400 -8,000 0.02 -0.00 -88,800 2026-02-06
146 1478 Q Technology (Group) Company Limited:O 125,000 -11,000 0.01 -0.00 -96,690 2026-02-06
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,545,095 -8,000 0.04 -0.00 -101,280 2026-02-06
148 0285 BYD Electronic (International) Company Limited:O 572,728 -3,000 0.03 -0.00 -101,760 2026-02-06
149 1929 Chow Tai Fook Jewellery Group Limited:O 231,800 -8,400 0.00 -0.00 -117,600 2026-02-06
150 1953 Rimbaco Group Global Limited:O 15,780,000 -400,000 1.25 -0.03 -118,000 2026-02-06
151 2778 Champion Real Estate Investment Trust:Unit 304,000 -50,000 0.00 -0.00 -128,500 2026-02-06
152 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,770,933 -13,000 0.07 -0.00 -129,350 2026-02-06
153 6690 Haier Smart Home Co., Ltd.:H 554,520 -5,000 0.02 -0.00 -134,500 2026-02-06
154 1876 Budweiser Brewing Company APAC Limited:O 635,775 -17,000 0.00 -0.00 -139,400 2026-02-06
155 6963 Sunshine Insurance Group Company Limited:H 73,000 -34,000 0.00 -0.00 -141,100 2026-02-06
156 0693 TAN CHONG INTERNATIONAL LIMITED:O 37,277,064 -84,000 1.85 -0.00 -151,200 2026-02-06
157 1171 Yankuang Energy Group Company Limited:H 572,680 -12,400 0.01 -0.00 -152,520 2026-02-06
158 0753 Air China Limited:H 758,000 -22,000 0.02 -0.00 -164,120 2026-02-06
159 2228 XtalPi Holdings Limited:O 184,000 -15,000 0.00 -0.00 -169,200 2026-02-06
160 3988 BANK OF CHINA LIMITED:H 149,337,617 -45,000 0.18 -0.00 -209,700 2026-02-06
161 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 -4,000 0.01 -0.00 -210,800 2026-02-06
162 3606 Fuyao Glass Industry Group Co., Ltd.:H 190,400 -4,000 0.03 -0.00 -259,400 2026-02-06
163 3958 Orient Securities Company Limited:H 16,000 -40,000 0.00 -0.00 -277,200 2026-02-06
164 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 4,600 -10,000 0.00 -0.00 -351,000 2026-02-06
165 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,782,408 -21,000 0.03 -0.00 -364,560 2026-02-06
166 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,524,194 -54,000 0.17 -0.00 -366,120 2026-02-06
167 1299 AIA Group Limited:O 1,953,810 -4,600 0.02 -0.00 -384,100 2026-02-06
168 9988 Alibaba Group Holding Limited (KY):O 14,703,622 -2,500 0.08 -0.00 -387,500 2026-02-06
169 0020 SenseTime Group Inc.:B 12,720,637 -170,000 0.03 -0.00 -397,800 2026-02-06
170 3908 China International Capital Corporation Limited:H 206,000 -20,000 0.01 -0.00 -428,000 2026-02-06
171 3993 CMOC Group Limited (CN):H 366,000 -21,000 0.01 -0.00 -446,880 2026-02-06
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,991,646 -7,000 0.09 -0.00 -487,200 2026-02-06
173 3067 iShares Hang Seng TECH ETF:Unit 5,781,800 -46,500 0.38 -0.00 -520,800 2026-02-06
174 0564 ZCZL Industrial Technology Group Company Limited (CN):H 79,800 -24,600 0.03 -0.01 -551,532 2026-02-06
175 0001 CK Hutchison Holdings Limited:O 1,173,915 -10,000 0.03 -0.00 -644,000 2026-02-06
176 2013 Weimob Inc.:O 3,417,611 -340,000 0.08 -0.01 -659,600 2026-02-06
177 2899 ZIJIN MINING GROUP CO., LTD.:H 669,000 -18,000 0.01 -0.00 -703,800 2026-02-06
178 3690 Meituan:B 3,359,129 -10,020 0.06 -0.00 -915,828 2026-02-06
179 3330 Lingbao Gold Group Company Ltd.:H 42,000 -50,000 0.00 -0.00 -1,071,000 2026-02-06
180 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 -100,000 0.00 -0.00 -1,246,000 2026-02-06
181 1810 Xiaomi Corporation:B 12,789,506 -58,224 0.06 -0.00 -2,048,320 2026-02-06
182 3750 Contemporary Amperex Technology Co., Limited:H 101,501 -10,400 0.07 -0.01 -5,215,600 2026-02-06

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