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

CCASS holding changes from 2025-11-20 to 2025-11-21

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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 0005 HSBC HOLDINGS PLC:O 3,816,589 96,000 0.02 0.00 10,089,600 2025-11-21
2 2670 Beijing Yunji Technology Co., Ltd.:H 41,950 41,850 0.07 0.07 4,909,005 2025-11-21
3 1810 Xiaomi Corporation:B 11,375,687 118,400 0.05 0.00 4,508,672 2025-11-21
4 1263 PC Partner Group Limited:O 1,548,000 160,000 0.40 0.04 910,400 2025-11-21
5 9898 Weibo Corporation:A 19,240 12,000 0.01 0.01 904,200 2025-11-21
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,765 2,100 0.02 0.00 859,320 2025-11-21
7 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 47,600 10,000 0.01 0.00 696,500 2025-11-21
8 0486 UNITED COMPANY RUSAL, IPJSC:O 256,300 108,000 0.00 0.00 464,400 2025-11-21
9 0700 TENCENT HOLDINGS LIMITED:O 1,315,406 630 0.01 0.00 384,300 2025-11-21
10 1211 BYD COMPANY LIMITED:H 2,157,089 3,500 0.18 0.00 324,625 2025-11-21
11 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 94,000 50,000 0.01 0.00 304,500 2025-11-21
12 0992 LENOVO GROUP LIMITED:O 4,578,000 30,000 0.04 0.00 290,400 2025-11-21
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,294,933 40,000 0.09 0.00 283,600 2025-11-21
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 352,009 15,000 0.03 0.00 262,500 2025-11-21
15 9618 JD.com, Inc.:A 2,758,924 2,300 0.10 0.00 253,690 2025-11-21
16 1060 Damai Entertainment Holdings Limited (BM):O 3,669,554 300,000 0.01 0.00 246,000 2025-11-21
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,190,726 3,500 0.08 0.00 240,800 2025-11-21
18 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 801,800 14,500 0.05 0.00 217,065 2025-11-21
19 3983 China BlueChemical Ltd.:H 622,000 80,000 0.03 0.00 192,000 2025-11-21
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,320,922 60,000 0.07 0.00 192,000 2025-11-21
21 3933 United Laboratories International Holdings Limited (The):O 1,501,074 16,000 0.08 0.00 187,840 2025-11-21
22 0710 BOE Varitronix Limited:O 685,000 40,000 0.09 0.01 186,800 2025-11-21
23 9992 POP MART INTERNATIONAL GROUP LIMITED:O 207,800 800 0.02 0.00 159,440 2025-11-21
24 1115 Tibet Water Resources Ltd.:O 309,000 300,000 0.01 0.01 156,000 2025-11-21
25 2228 XtalPi Holdings Limited:O 233,000 16,000 0.01 0.00 154,720 2025-11-21
26 3908 China International Capital Corporation Limited:H 242,800 7,600 0.01 0.00 144,096 * 2025-11-21
27 0873 Shimao Services Holdings Limited:O 6,594,164 220,000 0.27 0.01 138,600 2025-11-21
28 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,226,696 40,000 0.46 0.01 138,400 2025-11-21
29 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 3,308,000 240,000 0.56 0.04 127,200 2025-11-21
30 2238 Guangzhou Automobile Group Co., Ltd.:H 2,452,950 36,000 0.09 0.00 113,760 2025-11-21
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 368,400 3,000 0.08 0.00 111,060 2025-11-21
32 0780 Tongcheng Travel Holdings Limited (KY):O 290,800 5,200 0.01 0.00 109,200 2025-11-21
33 9633 Nongfu Spring Co., Ltd:H 557,600 2,000 0.01 0.00 100,600 2025-11-21
34 0960 Longfor Group Holdings Limited:O 1,919,670 10,000 0.03 0.00 99,000 2025-11-21
35 6196 Bank of Zhengzhou Co., Ltd.:H 667,230 80,000 0.03 0.00 96,000 2025-11-21
36 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 306,171 8,000 0.04 0.00 92,560 2025-11-21
37 1801 Innovent Biologics, Inc.:O 94,000 1,000 0.01 0.00 87,250 2025-11-21
38 1428 Bright Smart Securities & Commodities Group Limited:O 220,000 12,000 0.01 0.00 82,800 2025-11-21
39 0694 Beijing Capital International Airport Company Limited:H 2,182,000 26,000 0.12 0.00 73,580 2025-11-21
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,723,000 1,000 0.10 0.00 73,250 2025-11-21
41 2652 CF PharmTech, Inc. (CN):H 8,500 2,000 0.00 0.00 70,000 2025-11-21
42 3988 BANK OF CHINA LIMITED:H 148,744,617 15,000 0.18 0.00 69,900 2025-11-21
43 3033 CSOP Hang Seng TECH Index ETF:Unit 9,428,315 12,400 0.10 0.00 65,348 2025-11-21
44 9660 Horizon Robotics:B 2,505,600 9,000 0.02 0.00 65,160 2025-11-21
45 2565 PegBio Co., Ltd.:H 4,500 1,000 0.00 0.00 63,250 2025-11-21
46 1233 Times China Holdings Limited:O 6,702,000 500,000 0.32 0.02 61,500 2025-11-21
47 9885 YSB Inc.:O 30,800 8,400 0.00 0.00 57,624 2025-11-21
48 9909 Powerlong Commercial Management Holdings Limited:O 1,635,000 20,000 0.25 0.00 49,200 2025-11-21
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,212,000 8,000 0.04 0.00 41,920 2025-11-21
50 1772 GANFENG LITHIUM GROUP CO., LTD.:H 331,780 800 0.08 0.00 40,720 2025-11-21
51 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,350,408 3,000 0.04 0.00 39,510 2025-11-21
52 6185 CanSino Biologics Inc.:H 122,200 1,000 0.09 0.00 39,500 2025-11-21
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 47,790 800 0.01 0.00 28,752 2025-11-21
54 9899 NetEase Cloud Music Inc.:O 400 150 0.00 0.00 28,410 2025-11-21
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,028,659 6,000 0.05 0.00 27,720 2025-11-21
56 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 793,200 2,500 - - 26,425 2025-11-21
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,316,707 3,000 0.02 0.00 24,270 2025-11-21
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,058,000 10,000 0.04 0.00 23,600 2025-11-21
59 2590 Beijing Geekplus Technology Co., Ltd.:H 124,938 1,000 0.01 0.00 21,520 2025-11-21
60 0640 Infinity Development Holdings Company Limited:O 528,000 8,000 0.09 0.00 20,160 2025-11-21
61 1478 Q Technology (Group) Company Limited:O 119,000 2,000 0.01 0.00 18,080 2025-11-21
62 9866 NIO Inc.:A 1,084,419 400 0.07 0.00 17,184 2025-11-21
63 6618 JD Health International Inc.:O 410,100 250 0.01 0.00 15,538 2025-11-21
64 1121 Golden Solar New Energy Technology Holdings Limited:O 344,000 12,000 0.02 0.00 13,800 2025-11-21
65 6616 Global New Material International Holdings Limited:O 14,000 2,000 0.00 0.00 13,760 2025-11-21
66 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,465,700 2,400 0.31 0.00 13,692 2025-11-21
67 2013 Weimob Inc.:O 2,439,611 7,000 0.07 0.00 13,650 2025-11-21
68 3896 Kingsoft Cloud Holdings Limited:O 576,000 2,000 0.01 0.00 12,100 2025-11-21
69 0241 Alibaba Health Information Technology Limited:O 6,307,758 2,000 0.04 0.00 11,140 2025-11-21
70 0643 CARRY WEALTH HOLDINGS LIMITED:O 114,940,000 40,000 12.77 0.00 11,000 2025-11-21
71 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 190,048 500 0.02 0.00 10,600 2025-11-21
72 2477 WellCell Holdings Co., Limited:O 2,400 800 0.00 0.00 10,080 2025-11-21
73 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,779,854 30,000 0.01 0.00 9,900 2025-11-21
74 0189 DONGYUE GROUP LIMITED:O 61,000 1,000 0.00 0.00 9,820 2025-11-21
75 9696 Tianqi Lithium Corporation:H 141,400 200 0.09 0.00 9,432 2025-11-21
76 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 743,800 1,000 0.09 0.00 8,540 2025-11-21
77 1429 Skymission Group Holdings Limited:O 424,000 80,000 0.03 0.01 7,920 2025-11-21
78 0815 China Silver Group Limited:O 3,032,000 12,000 0.13 0.00 7,200 2025-11-21
79 0823 Link Real Estate Investment Trust:Unit 985,940 200 0.04 0.00 7,180 2025-11-21
80 2015 Li Auto Inc.:A 485,700 100 0.03 0.00 6,865 2025-11-21
81 1199 COSCO SHIPPING Ports Limited:O 224,282 1,080 0.01 0.00 6,070 2025-11-21
82 3067 iShares Hang Seng TECH ETF:Unit 5,659,465 500 0.32 0.00 5,670 2025-11-21
83 0805 New Gonow Recreational Vehicles Inc.:O 16,000 4,000 0.00 0.00 4,760 2025-11-21
84 3868 Xinyi Energy Holdings Limited:O 2,330,986 4,000 0.03 0.00 4,720 2025-11-21
85 1628 Yuzhou Group Holdings Company Limited:O 2,055,304 25,000 0.02 0.00 3,325 2025-11-21
86 1788 Guotai Junan International Holdings Limited:O 928,800 1,000 0.01 0.00 2,780 2025-11-21
87 1245 NIRAKU GC HOLDINGS, INC.:O 250,000 8,000 0.02 0.00 1,736 2025-11-21
88 6169 China YuHua Education Corporation Limited:O 19,744,000 2,000 0.46 0.00 1,040 2025-11-21
89 8262 Super Strong Holdings Limited:O 10,000 -10,000 0.00 -0.00 -530 2025-11-21
90 1119 iDreamSky Technology Holdings Limited:O 246,400 -1,200 0.01 -0.00 -768 2025-11-21
91 1949 Platt Nera International Limited:O 15,986,000 -6,000 2.00 -0.00 -822 2025-11-21
92 2147 Zhengwei Group Holdings Company Limited:O 1,456,000 -24,000 0.13 -0.00 -1,056 2025-11-21
93 1727 Hebei Construction Group Corporation Limited:H 2,000 -3,000 0.00 -0.00 -1,260 2025-11-21
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -1,000 0.00 -0.00 -1,570 2025-11-21
95 6980 Bama Tea Co., Ltd.:H 300 -100 0.00 -0.00 -5,650 2025-11-21
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 297,934 -400 0.01 -0.00 -7,200 2025-11-21
97 1373 International Housewares Retail Company Limited:O 651,000 -11,000 0.09 -0.00 -8,580 2025-11-21
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 216,000 -8,000 0.01 -0.00 -10,240 2025-11-21
99 0753 Air China Limited:H 760,000 -2,000 0.02 -0.00 -12,820 2025-11-21
100 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 90,000 -3,000 0.00 -0.00 -14,100 2025-11-21
101 9698 GDS Holdings Limited (KY):A 771,400 -500 0.05 -0.00 -14,420 2025-11-21
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,511,760 -2,000 0.02 -0.00 -14,760 2025-11-21
103 2423 KE Holdings Inc.:A 12,700 -400 0.00 -0.00 -17,984 2025-11-21
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,040,530 -2,000 0.01 -0.00 -18,420 2025-11-21
105 2521 Shenghui Cleanness Group Holdings Limited:O 217,500 -37,500 0.01 -0.00 -20,625 2025-11-21
106 1816 CGN Power Co., Ltd.:H 613,000 -7,000 0.01 -0.00 -20,860 2025-11-21
107 1618 Metallurgical Corporation of China Ltd.:H 236,000 -10,000 0.01 -0.00 -21,400 2025-11-21
108 0883 CNOOC LIMITED:O 5,110,754 -1,000 0.01 -0.00 -21,540 2025-11-21
109 1765 XJ International Holdings Co., Ltd.:O 1,688,000 -126,000 0.02 -0.00 -22,806 2025-11-21
110 2282 MGM China Holdings Limited:O 3,695,867 -1,600 0.10 -0.00 -24,224 2025-11-21
111 1928 Sands China Ltd.:O 2,477,734 -1,600 0.03 -0.00 -30,512 2025-11-21
112 0285 BYD Electronic (International) Company Limited:O 604,500 -1,000 0.03 -0.00 -31,620 2025-11-21
113 1898 China Coal Energy Company Limited:H 252,000 -3,000 0.01 -0.00 -31,830 2025-11-21
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 188,962 -1,963 0.00 -0.00 -34,883 2025-11-21
115 2432 SHENZHEN DOBOT CORP LTD:H 200,800 -1,000 0.05 -0.00 -35,720 2025-11-21
116 1762 Wanka Online Inc.:O 543,000 -50,000 0.03 -0.00 -38,000 2025-11-21
117 1099 SINOPHARM GROUP CO. LTD.:H 484,470 -2,000 0.04 -0.00 -40,080 2025-11-21
118 3368 Parkson Retail Group Limited:O 4,461,500 -250,000 0.17 -0.01 -42,000 2025-11-21
119 1336 New China Life Insurance Company Ltd.:H 816,600 -1,200 0.08 -0.00 -55,584 2025-11-21
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 -500 0.00 -0.00 -63,100 2025-11-21
121 6186 China Feihe Limited:O 890,000 -16,000 0.01 -0.00 -66,080 2025-11-21
122 3996 China Energy Engineering Corporation Limited (CN):H 106,000 -64,000 0.00 -0.00 -71,040 2025-11-21
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,000 -4,000 0.00 -0.00 -73,360 2025-11-21
124 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,094,000 -50,000 0.06 -0.00 -76,500 2025-11-21
125 0371 Beijing Enterprises Water Group Limited:O 1,029,000 -32,000 0.01 -0.00 -79,040 2025-11-21
126 0069 SHANGRI-LA ASIA LIMITED:O 4,042,805 -20,000 0.11 -0.00 -90,600 2025-11-21
127 3993 CMOC Group Limited (CN):H 351,000 -6,000 0.01 -0.00 -92,040 2025-11-21
128 2899 ZIJIN MINING GROUP CO., LTD.:H 563,000 -4,000 0.01 -0.00 -120,000 2025-11-21
129 1372 China Carbon Neutral Development Group Limited:O 24,000 -81,000 0.00 -0.01 -150,660 2025-11-21
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 339,500 -18,500 0.05 -0.00 -154,105 2025-11-21
131 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 36,600 -5,000 0.01 -0.00 -157,300 2025-11-21
132 9880 UBTECH ROBOTICS CORP LTD:H 168,850 -1,950 0.05 -0.00 -224,250 2025-11-21
133 2331 LI NING COMPANY LIMITED:O 1,094,453 -16,000 0.04 -0.00 -278,720 2025-11-21
134 0020 SenseTime Group Inc.:B 14,993,646 -151,000 0.04 -0.00 -311,060 2025-11-21
135 1024 Kuaishou Technology:B 1,150,750 -5,000 0.03 -0.00 -320,000 2025-11-21
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,359,516 -76,000 0.11 -0.00 -336,680 2025-11-21
137 2007 Country Garden Holdings Company Limited:O 57,841,193 -664,000 0.21 -0.00 -338,640 2025-11-21
138 0857 PETROCHINA COMPANY LIMITED:H 14,239,398 -40,000 0.07 -0.00 -348,000 2025-11-21
139 1653 MOS House Group Limited:O 68,000 -130,000 0.02 -0.05 -351,000 2025-11-21
140 2525 Hesai Group:B 31,420 -3,180 0.03 -0.00 -378,738 2025-11-21
141 2105 Laekna, Inc.:O 54,000 -30,000 0.01 -0.01 -456,300 2025-11-21
142 2259 Zijin Gold International Company Limited:O 211,336 -3,700 0.01 -0.00 -491,360 2025-11-21
143 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,336,000 -80,000 0.09 -0.00 -500,000 2025-11-21
144 3800 GCL Technology Holdings Limited (KY):O 18,943,000 -460,000 0.07 -0.00 -519,800 2025-11-21
145 0596 Inspur Digital Enterprise Technology Limited:O 125,000 -78,000 0.01 -0.01 -530,400 2025-11-21
146 3109 CSOP STAR 50 Index ETF:Unit 53,200 -50,000 0.12 -0.12 -586,500 2025-11-21
147 2269 WuXi Biologics (Cayman) Inc.:O 1,302,480 -20,000 0.03 -0.00 -611,200 2025-11-21
148 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,367,600 -137,000 0.70 -0.01 -678,698 2025-11-21
149 3888 Kingsoft Corporation Limited:O 509,121 -23,800 0.04 -0.00 -681,632 2025-11-21
150 9868 XPeng Inc.:A 810,300 -8,700 0.05 -0.00 -682,950 2025-11-21
151 1055 China Southern Airlines Company Limited:H 604,900 -210,000 0.01 -0.00 -1,096,200 2025-11-21
152 1398 Industrial and Commercial Bank of China Limited:H 68,907,519 -192,000 0.08 -0.00 -1,228,800 2025-11-21
153 1299 AIA Group Limited:O 2,045,734 -20,200 0.02 -0.00 -1,551,360 2025-11-21
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,631,791 -27,500 0.10 -0.00 -1,564,750 2025-11-21
155 3690 Meituan:B 3,075,114 -20,200 0.06 -0.00 -1,930,110 2025-11-21
156 9888 Baidu, Inc.:A 2,678,176 -18,300 0.12 -0.00 -1,963,590 2025-11-21
157 3750 Contemporary Amperex Technology Co., Limited:H 100,821 -4,800 0.06 -0.00 -2,232,000 2025-11-21
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 713,233 -51,000 0.02 -0.00 -2,616,300 2025-11-21
159 2097 MIXUE Group:H 28,000 -8,000 0.02 -0.01 -3,182,400 2025-11-21
160 9988 Alibaba Group Holding Limited (KY):O 15,141,251 -85,900 0.08 -0.00 -12,678,840 2025-11-21
161 2330 China Uptown Group Company Limited:O 128,000 -29,832,000 0.03 -7.91 -16,109,280 2025-11-21

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