ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 3933 | United Laboratories International Holdings Limited (The):O | 316,000 | 254,000 | 0.02 | 0.01 | 3,322,320 | 2026-02-06 | |
| 2 | 0990 | Deep Source Holdings Limited:O | 6,270,000 | 4,000,000 | 0.04 | 0.03 | 3,320,000 | 2026-02-06 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 247,803 | 3,400 | 0.00 | 0.00 | 1,861,500 | 2026-02-06 | |
| 4 | 9888 | Baidu, Inc.:A | 221,300 | 11,300 | 0.01 | 0.00 | 1,557,140 | 2026-02-06 | |
| 5 | 1810 | Xiaomi Corporation:B | 950,201 | 41,200 | 0.00 | 0.00 | 1,449,416 | 2026-02-06 | |
| 6 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 10,700 | 5,000 | 0.00 | 0.00 | 1,016,000 | 2026-02-06 | |
| 7 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,710,052 | 900,000 | 2.60 | 0.63 | 693,000 | 2026-02-06 | |
| 8 | 2259 | Zijin Gold International Company Limited:O | 5,505 | 3,000 | 0.00 | 0.00 | 613,200 | 2026-02-06 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 958,220 | 109,100 | 0.04 | 0.00 | 515,825 | 2026-02-06 | |
| 10 | 1762 | Wanka Online Inc.:O | 7,959,000 | 400,000 | 0.46 | 0.02 | 500,000 | 2026-02-06 | |
| 11 | 3690 | Meituan:B | 159,231 | 4,400 | 0.00 | 0.00 | 402,160 | 2026-02-06 | |
| 12 | 6181 | Laopu Gold Co., Ltd.:H | 1,100 | 500 | 0.00 | 0.00 | 362,250 | 2026-02-06 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,015,520 | 1,400,000 | 0.55 | 0.38 | 333,200 | 2026-02-06 | |
| 14 | 2228 | XtalPi Holdings Limited:O | 2,558,000 | 26,000 | 0.06 | 0.00 | 293,280 | 2026-02-06 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,200 | 5,000 | 0.00 | 0.00 | 292,750 | 2026-02-06 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,044,250 | 60,000 | 0.04 | 0.00 | 271,200 | 2026-02-06 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 69,000 | 6,000 | 0.00 | 0.00 | 199,320 | 2026-02-06 | |
| 18 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 8,783,334 | 100,000 | 0.70 | 0.01 | 184,000 | 2026-02-06 | |
| 19 | 6693 | Chifeng Jilong Gold Mining Co., Ltd.:H | 15,400 | 5,000 | 0.01 | 0.00 | 175,500 | 2026-02-06 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 65,200 | 10,000 | 0.00 | 0.00 | 173,600 | 2026-02-06 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 647,000 | 3,000 | 0.05 | 0.00 | 127,860 | 2026-02-06 | |
| 22 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 3,288,000 | 32,000 | 0.58 | 0.01 | 119,680 | 2026-02-06 | |
| 23 | 1716 | Most Kwai Chung Limited:O | 154,000 | 150,000 | 0.06 | 0.06 | 105,000 | 2026-02-06 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 259,000 | 1,000 | 0.01 | 0.00 | 99,250 | 2026-02-06 | |
| 25 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 9,150 | 2,000 | 0.02 | 0.00 | 97,800 | 2026-02-06 | |
| 26 | 100 | MiniMax Group Inc.:A | 280 | 200 | 0.00 | 0.00 | 92,200 | 2026-02-06 | |
| 27 | 2677 | Distinct Healthcare Holdings Limited:O | 1,350 | 1,350 | 0.00 | 0.00 | 91,665 | 2026-02-06 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 75,000 | 18,000 | 0.01 | 0.00 | 79,200 | 2026-02-06 | |
| 29 | 9911 | Newborn Town Inc.:O | 78,000 | 8,000 | 0.01 | 0.00 | 78,080 | 2026-02-06 | |
| 30 | 1357 | Meitu, Inc.:O | 172,000 | 10,500 | 0.00 | 0.00 | 65,520 | 2026-02-06 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 13,501 | 1,000 | 0.00 | 0.00 | 64,400 | 2026-02-06 | |
| 32 | 1024 | Kuaishou Technology:B | 320,900 | 900 | 0.01 | 0.00 | 64,125 | 2026-02-06 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 79,333 | 5,000 | 0.00 | 0.00 | 62,750 | 2026-02-06 | |
| 34 | 0546 | Fufeng Group Limited:O | 270,000 | 5,000 | 0.01 | 0.00 | 45,500 | 2026-02-06 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,500 | 500 | 0.01 | 0.00 | 45,400 | 2026-02-06 | |
| 36 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 16,164 | 2,000 | 0.01 | 0.00 | 45,120 | 2026-02-06 | |
| 37 | 1861 | Precious Dragon Technology Holdings Limited:O | 2,085,000 | 20,000 | 0.89 | 0.01 | 39,600 | 2026-02-06 | |
| 38 | 1133 | Harbin Electric Company Limited:H | 242,000 | 2,000 | 0.04 | 0.00 | 38,160 | 2026-02-06 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 12,854 | 1,000 | 0.00 | 0.00 | 37,980 | 2026-02-06 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 70,500 | 1,000 | 0.01 | 0.00 | 35,700 | 2026-02-06 | |
| 41 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 98,800 | 1,000 | 0.02 | 0.00 | 33,300 | 2026-02-06 | |
| 42 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 32,400 | 2026-02-06 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 1,537,000 | 25,000 | 0.01 | 0.00 | 30,500 | 2026-02-06 | |
| 44 | 2603 | Xiamen Jihong Co., Ltd:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,460 | 2026-02-06 | |
| 45 | 1766 | CRRC Corporation Limited:H | 183,450 | 5,000 | 0.00 | 0.00 | 29,050 | 2026-02-06 | |
| 46 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,400 | 2026-02-06 | |
| 47 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 700 | 700 | 0.00 | 0.00 | 28,364 | 2026-02-06 | |
| 48 | 2650 | Shanghai Zhida Technology Development Co., Ltd.:H | 1,000 | 100 | 0.00 | 0.00 | 28,320 | 2026-02-06 | |
| 49 | 1354 | Xi'an Kingfar Property Services Co., Ltd.:H | 61,200 | 8,700 | 0.37 | 0.05 | 26,970 | 2026-02-06 | |
| 50 | 6613 | Lens Technology Co., Ltd.:H | 4,600 | 1,000 | 0.00 | 0.00 | 26,720 | 2026-02-06 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 199,000 | 5,000 | 0.02 | 0.00 | 26,600 | 2026-02-06 | |
| 52 | 3931 | CALB Group Co., Ltd.:H | 9,000 | 1,000 | 0.00 | 0.00 | 25,380 | 2026-02-06 | |
| 53 | 0883 | CNOOC LIMITED:O | 4,388,000 | 1,000 | 0.01 | 0.00 | 24,020 | 2026-02-06 | |
| 54 | 1091 | South Manganese Investment Limited:O | 257,000 | 47,000 | 0.01 | 0.00 | 22,325 | 2026-02-06 | |
| 55 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2026-02-06 | |
| 56 | 3759 | Pharmaron Beijing Co., Ltd.:H | 12,800 | 1,000 | 0.00 | 0.00 | 20,840 | 2026-02-06 | |
| 57 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 68,500 | 9,000 | 0.02 | 0.00 | 20,070 | 2026-02-06 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 574,000 | 2,000 | 0.03 | 0.00 | 16,700 | 2026-02-06 | |
| 59 | 8083 | Youzan Technology Limited:O | 14,960,000 | 120,000 | 0.05 | 0.00 | 15,360 | 2026-02-06 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 188,000 | 60,000 | 0.00 | 0.00 | 14,940 | 2026-02-06 | |
| 61 | 1960 | TBK & Sons Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2026-02-06 | |
| 62 | 2570 | Shanghai REFIRE Group Limited:H | 300 | 300 | 0.00 | 0.00 | 14,568 | 2026-02-06 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 72,050 | 500 | 0.00 | 0.00 | 14,310 | 2026-02-06 | |
| 64 | 2216 | Broncus Holding Corporation:O | 38,000 | 8,000 | 0.01 | 0.00 | 13,520 | 2026-02-06 | |
| 65 | 3380 | Logan Group Company Limited:O | 1,913,000 | 10,000 | 0.03 | 0.00 | 13,400 | 2026-02-06 | |
| 66 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 8,806,000 | 20,000 | 1.01 | 0.00 | 12,600 | 2026-02-06 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,800 | 20,000 | 0.00 | 0.00 | 11,200 | 2026-02-06 | |
| 68 | 6128 | Graphex Group Limited:O | 138,492 | 110,000 | 0.01 | 0.01 | 9,350 | 2026-02-06 | |
| 69 | 1763 | China Isotope & Radiation Corporation:H | 198,000 | 400 | 0.25 | 0.00 | 8,312 | 2026-02-06 | |
| 70 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 39,185 | 600 | 0.01 | 0.00 | 7,926 | 2026-02-06 | |
| 71 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 71,850 | 150 | 0.23 | 0.00 | 7,317 | 2026-02-06 | |
| 72 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2026-02-06 | |
| 73 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 175,400 | 200 | 0.07 | 0.00 | 4,160 | 2026-02-06 | |
| 74 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,476,000 | 60,000 | 0.03 | 0.00 | 2,460 | 2026-02-06 | |
| 75 | 3666 | Shanghai XNG Holdings Limited:O | 442,000 | 8,000 | 0.02 | 0.00 | 288 | 2026-02-06 | |
| 76 | 3886 | Town Health International Medical Group Limited:O | 1,196,500 | -2,000 | 0.02 | -0.00 | -486 | 2026-02-06 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 2,539,000 | -1,000 | 0.01 | -0.00 | -1,110 | 2026-02-06 | |
| 78 | 6979 | ZJLD Group Inc:O | 2,200 | -200 | 0.00 | -0.00 | -1,858 | 2026-02-06 | |
| 79 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 112,900 | -600 | 0.01 | -0.00 | -3,582 | 2026-02-06 | |
| 80 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 1,300 | -100 | 0.00 | -0.00 | -3,722 | 2026-02-06 | |
| 81 | 6881 | China Galaxy Securities Co., Ltd.:H | 608,000 | -500 | 0.02 | -0.00 | -5,195 | 2026-02-06 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 200,000 | -3,000 | 0.02 | -0.00 | -7,260 | 2026-02-06 | |
| 83 | 0825 | New World Department Store China Limited:O | 245,000 | -20,000 | 0.01 | -0.00 | -7,700 | 2026-02-06 | |
| 84 | 2768 | Qingdao Gon Technology Co., Ltd. (CN):H | 0 | -200 | 0.00 | -0.00 | -8,272 | 2026-02-06 | |
| 85 | 0917 | Qunabox Group Limited:O | 0 | -400 | 0.00 | -0.00 | -9,136 | 2026-02-06 | |
| 86 | 0013 | HUTCHMED (China) Limited:O | 27,000 | -500 | 0.00 | -0.00 | -11,690 | 2026-02-06 | |
| 87 | 3896 | Kingsoft Cloud Holdings Limited:O | 254,000 | -2,000 | 0.01 | -0.00 | -12,980 | 2026-02-06 | |
| 88 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -17,720 | 2026-02-06 | |
| 89 | 1572 | China Art Financial Holdings Limited:O | 1,001,132,000 | -212,000 | 59.22 | -0.01 | -20,988 | 2026-02-06 | |
| 90 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,425 | -2,000 | 0.00 | -0.00 | -21,220 | 2026-02-06 | |
| 91 | 8187 | Jimu Group Limited:O | 56,500 | -50,000 | 0.04 | -0.03 | -21,500 | 2026-02-06 | |
| 92 | 6831 | Green Tea Group Limited:O | 0 | -3,200 | 0.00 | -0.00 | -23,072 | 2026-02-06 | |
| 93 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 610,000 | -140,000 | 0.00 | -0.00 | -23,380 | 2026-02-06 | |
| 94 | 0970 | New Sparkle Roll International Group Limited:O | 4,552,500 | -60,000 | 0.81 | -0.01 | -26,100 | 2026-02-06 | |
| 95 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 82,372,714 | -48,000 | 4.80 | -0.00 | -27,360 | 2026-02-06 | |
| 96 | 8163 | NOIZ Group Limited:O | 25 | -860,000 | 0.00 | -0.09 | -28,380 | 2026-02-06 | |
| 97 | 9660 | Horizon Robotics:B | 993,600 | -3,600 | 0.01 | -0.00 | -29,016 | 2026-02-06 | |
| 98 | 2579 | CNGR ADVANCED MATERIAL CO., LTD. (CN):H | 0 | -1,000 | 0.00 | -0.00 | -32,980 | 2026-02-06 | |
| 99 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,314,100 | -500 | 0.02 | -0.00 | -33,800 | 2026-02-06 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -500 | 0.00 | -0.00 | -34,800 | 2026-02-06 | |
| 101 | 0960 | Longfor Group Holdings Limited:O | 25,500 | -3,500 | 0.00 | -0.00 | -35,945 | 2026-02-06 | |
| 102 | 1380 | China Kingstone Mining Holdings Limited:O | 706,550 | -50,000 | 0.14 | -0.01 | -37,000 | 2026-02-06 | |
| 103 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,000 | -400 | 0.00 | -0.00 | -37,000 | 2026-02-06 | |
| 104 | 1600 | Tian Lun Gas Holdings Limited:O | 5,556,500 | -15,000 | 0.57 | -0.00 | -42,750 | 2026-02-06 | |
| 105 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 47,600 | -1,200 | 0.00 | -0.00 | -46,248 | 2026-02-06 | |
| 106 | 0020 | SenseTime Group Inc.:B | 38,558,000 | -20,000 | 0.10 | -0.00 | -46,800 | 2026-02-06 | |
| 107 | 6036 | Apex Ace Holding Limited:O | 12,685,000 | -120,000 | 1.18 | -0.01 | -52,800 | 2026-02-06 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | -44,000 | 0.00 | -0.00 | -59,840 | 2026-02-06 | |
| 109 | 1898 | China Coal Energy Company Limited:H | 16,000 | -6,000 | 0.00 | -0.00 | -70,020 | 2026-02-06 | |
| 110 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 0 | -300 | 0.00 | -0.00 | -80,520 | 2026-02-06 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 169,500 | -2,500 | 0.01 | -0.00 | -84,800 | 2026-02-06 | |
| 112 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,200 | -59,000 | 0.00 | -0.00 | -89,090 | 2026-02-06 | |
| 113 | 0979 | Green Energy Group Limited:O | 2,900,000 | -300,000 | 0.21 | -0.02 | -102,000 | 2026-02-06 | |
| 114 | 0586 | China Conch Venture Holdings Limited:O | 1,521,199 | -10,000 | 0.08 | -0.00 | -106,200 | 2026-02-06 | |
| 115 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 210,000 | -350,000 | 0.00 | -0.01 | -112,000 | 2026-02-06 | |
| 116 | 2172 | MicroPort NeuroScientific Corporation:O | 122,000 | -11,000 | 0.02 | -0.00 | -123,750 | 2026-02-06 | |
| 117 | 9973 | CHERY AUTOMOBILE CO., LTD:H | 23,700 | -5,000 | 0.00 | -0.00 | -140,900 | 2026-02-06 | |
| 118 | 1033 | Sinopec Oilfield Service Corporation:H | 10,000 | -200,000 | 0.00 | -0.00 | -178,000 | 2026-02-06 | |
| 119 | 0300 | Midea Group Co., Ltd.:H | 12,600 | -2,400 | 0.00 | -0.00 | -211,320 | 2026-02-06 | |
| 120 | 2442 | Easy Smart Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -225,600 | 2026-02-06 | |
| 121 | 9988 | Alibaba Group Holding Limited (KY):O | 579,900 | -1,500 | 0.00 | -0.00 | -232,500 | 2026-02-06 | |
| 122 | 8093 | Web3 Meta Limited:O | 3,394,525 | -100,000 | 6.86 | -0.20 | -313,000 | 2026-02-06 | |
| 123 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | -30,000 | 0.02 | -0.00 | -444,000 | 2026-02-06 | |
| 124 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 200,490,334 | -1,395,000 | 13.96 | -0.10 | -495,225 | 2026-02-06 | |
| 125 | 3750 | Contemporary Amperex Technology Co., Limited:H | 20,500 | -1,100 | 0.01 | -0.00 | -551,650 | 2026-02-06 | |
| 126 | 3709 | EEKA Fashion Holdings Limited:O | 197,500 | -191,500 | 0.03 | -0.03 | -1,346,245 | 2026-02-06 | |
| 127 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,144,024 | -1,236,000 | 0.02 | -0.02 | -1,841,640 | 2026-02-06 |
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