ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS holding changes from 2026-05-11 to 2026-05-12
"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 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 48,300 | 47,900 | 0.05 | 0.05 | 6,715,580 | 2026-05-12 | |
| 2 | 6666 | Evergrande Property Services Group Limited:O | 21,356,108 | 1,300,000 | 0.20 | 0.01 | 2,028,000 | 2026-05-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 971,100 | 22,000 | 0.01 | 0.00 | 1,685,200 | 2026-05-12 | |
| 4 | 3709 | EEKA Fashion Holdings Limited:O | 374,000 | 227,000 | 0.05 | 0.03 | 1,432,370 | 2026-05-12 | |
| 5 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,310,157 | 3,300,000 | 1.58 | 1.58 | 940,500 | 2026-05-12 | |
| 6 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 728,800 | 2026-05-12 | |
| 7 | 1164 | CGN Mining Company Limited:O | 475,000 | 150,000 | 0.01 | 0.00 | 594,000 | 2026-05-12 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 231,000 | 12,000 | 0.01 | 0.00 | 533,760 | 2026-05-12 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 305,603 | 1,000 | 0.00 | 0.00 | 457,200 | 2026-05-12 | |
| 10 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 38,800 | 26,000 | 0.00 | 0.00 | 416,520 | 2026-05-12 | |
| 11 | 3355 | FS.COM Limited:H | 7,600 | 7,600 | 0.00 | 0.00 | 383,800 | 2026-05-12 | |
| 12 | 1333 | Breton Technology Co., Ltd.:H | 50,000 | 20,000 | 0.02 | 0.01 | 332,000 | 2026-05-12 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,400 | 5,000 | 0.00 | 0.00 | 317,500 | 2026-05-12 | |
| 14 | 2225 | Jinhai Medical Technology Limited:O | 750,000 | 60,000 | 0.01 | 0.00 | 279,000 | 2026-05-12 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 356,000 | 100,000 | 0.04 | 0.01 | 249,000 | 2026-05-12 | |
| 16 | 100 | MiniMax Group Inc.:A | 3,720 | 340 | 0.00 | 0.00 | 234,770 | 2026-05-12 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 999,720 | 50,000 | 0.03 | 0.00 | 205,000 | 2026-05-12 | |
| 18 | 2881 | Wuhan Youji Holdings Ltd.:O | 198,500 | 18,500 | 0.21 | 0.02 | 173,900 | 2026-05-12 | |
| 19 | 68 | Manycore Tech Inc.:O | 60,000 | 7,500 | 0.00 | 0.00 | 170,250 | 2026-05-12 | |
| 20 | 2516 | FAR International Holdings Group Company Limited:O | 820,000 | 136,000 | 0.09 | 0.01 | 163,200 | 2026-05-12 | |
| 21 | 2562 | Synagistics Limited (KY):A | 252,500 | 63,500 | 0.05 | 0.01 | 156,845 | 2026-05-12 | |
| 22 | 9618 | JD.com, Inc.:A | 106,573 | 1,000 | 0.00 | 0.00 | 118,400 | 2026-05-12 | |
| 23 | 9688 | Zai Lab Limited:O | 109,100 | 7,100 | 0.01 | 0.00 | 109,624 | 2026-05-12 | |
| 24 | 3888 | Kingsoft Corporation Limited:O | 74,400 | 2,600 | 0.01 | 0.00 | 62,504 | 2026-05-12 | |
| 25 | 9660 | Horizon Robotics:B | 1,072,800 | 9,000 | 0.01 | 0.00 | 60,210 | 2026-05-12 | |
| 26 | 1989 | Delton Technology (Guangzhou) Inc.:H | 600 | 300 | 0.00 | 0.00 | 58,440 | 2026-05-12 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,188,000 | 12,000 | 0.01 | 0.00 | 54,000 | 2026-05-12 | |
| 28 | 0883 | CNOOC LIMITED:O | 2,474,000 | 2,000 | 0.01 | 0.00 | 53,840 | 2026-05-12 | |
| 29 | 3986 | GigaDevice Semiconductor Inc.:H | 600 | 100 | 0.00 | 0.00 | 50,500 | 2026-05-12 | |
| 30 | 1801 | Innovent Biologics, Inc.:O | 46,000 | 500 | 0.00 | 0.00 | 44,350 | 2026-05-12 | |
| 31 | 6809 | Montage Technology Co., Ltd.:H | 5,100 | 100 | 0.01 | 0.00 | 41,300 | 2026-05-12 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 9,750 | 100 | 0.00 | 0.00 | 40,240 | 2026-05-12 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 152,000 | 12,000 | 0.00 | 0.00 | 38,880 | 2026-05-12 | |
| 34 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 5,500 | 100 | 0.00 | 0.00 | 37,400 | 2026-05-12 | |
| 35 | 6682 | Phancy Group Co., Ltd.:H | 4,200 | 1,000 | 0.00 | 0.00 | 37,300 | 2026-05-12 | |
| 36 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 35,784 | 2026-05-12 | |
| 37 | 6655 | HUAXIN BUILDING MATERIALS GROUP CO., LTD.:H | 29,200 | 2,100 | 0.00 | 0.00 | 33,852 | 2026-05-12 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,400 | 200 | 0.00 | 0.00 | 32,580 | 2026-05-12 | |
| 39 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 1,800 | 800 | 0.00 | 0.00 | 32,192 | 2026-05-12 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 89,000 | 1,000 | 0.00 | 0.00 | 30,580 | 2026-05-12 | |
| 41 | 6166 | CIG SHANGHAI CO., LTD.:H | 3,200 | 200 | 0.00 | 0.00 | 28,020 | 2026-05-12 | |
| 42 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 118,000 | 52,000 | 0.02 | 0.01 | 26,520 | 2026-05-12 | |
| 43 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,036,000 | 12,000 | 0.18 | 0.00 | 25,920 | 2026-05-12 | |
| 44 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 60,000 | 40,000 | 0.01 | 0.00 | 25,600 | 2026-05-12 | |
| 45 | 9611 | Shanghai Longcheer Technology Co., Ltd.:H | 11,000 | 1,000 | 0.02 | 0.00 | 25,200 | 2026-05-12 | |
| 46 | 1003 | Huanxi Media Group Limited:O | 1,760,000 | 100,000 | 0.04 | 0.00 | 24,600 | 2026-05-12 | |
| 47 | 8418 | Optima Automobile Group Holdings Limited:O | 38,788,000 | 32,000 | 4.56 | 0.00 | 22,400 | 2026-05-12 | |
| 48 | 2477 | WellCell Holdings Co., Limited:O | 13,600 | 4,000 | 0.00 | 0.00 | 20,760 | 2026-05-12 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 882,350 | 200,000 | 0.01 | 0.00 | 20,600 | 2026-05-12 | |
| 50 | 8308 | Gudou Holdings Limited:O | 291,136,000 | 300,000 | 20.96 | 0.02 | 17,100 | 2026-05-12 | |
| 51 | 3896 | Kingsoft Cloud Holdings Limited:O | 228,000 | 2,000 | 0.01 | 0.00 | 15,940 | 2026-05-12 | |
| 52 | 1357 | Meitu, Inc.:O | 165,000 | 3,000 | 0.00 | 0.00 | 15,540 | 2026-05-12 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 19,400 | 400 | 0.00 | 0.00 | 15,016 | 2026-05-12 | |
| 54 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 1,200 | 300 | 0.00 | 0.00 | 13,026 | 2026-05-12 | |
| 55 | 7489 | VOYAH Automotive Technology Co., Ltd.:H | 20,210 | 2,000 | 0.00 | 0.00 | 11,800 | 2026-05-12 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2026-05-12 | |
| 57 | 9880 | UBTECH ROBOTICS CORP LTD:H | 82,350 | 100 | 0.02 | 0.00 | 11,100 | 2026-05-12 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 393,750 | 12,500 | 0.07 | 0.00 | 10,750 | 2026-05-12 | |
| 59 | 0020 | SenseTime Group Inc.:B | 38,932,000 | 5,000 | 0.09 | 0.00 | 9,950 | 2026-05-12 | |
| 60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,940 | 2026-05-12 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 74,000 | 1,000 | 0.00 | 0.00 | 7,030 | 2026-05-12 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 394,000 | 2,000 | 0.04 | 0.00 | 6,840 | 2026-05-12 | |
| 63 | 470 | Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H | 3,000 | 100 | 0.00 | 0.00 | 5,315 | 2026-05-12 | |
| 64 | 0433 | North Mining Shares Company Limited:O | 16,861,484 | 80,000 | 0.11 | 0.00 | 4,960 | 2026-05-12 | |
| 65 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 100,255 | 30,000 | 0.00 | 0.00 | 4,020 | 2026-05-12 | |
| 66 | 1617 | Nanfang Communication Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2026-05-12 | |
| 67 | 3996 | China Energy Engineering Corporation Limited (CN):H | 184,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2026-05-12 | |
| 68 | 6898 | China Aluminum Cans Holdings Limited:O | 2,706,000 | 2,000 | 0.29 | 0.00 | 1,500 | 2026-05-12 | |
| 69 | 1399 | Veson Holdings Limited (KY):O | 126,000 | -4,000 | 0.01 | -0.00 | -1,200 | 2026-05-12 | |
| 70 | 2489 | Persistence Gold Group Ltd:O | 1,045,000 | -5,000 | 0.04 | -0.00 | -5,200 | 2026-05-12 | |
| 71 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -6,100 | 2026-05-12 | |
| 72 | 1010 | Sky Blue 11 Company Limited:O | 282,000 | -74,000 | 0.06 | -0.02 | -6,216 | 2026-05-12 | |
| 73 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 28,000 | -8,000 | 0.01 | -0.00 | -6,320 | 2026-05-12 | |
| 74 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -9,485 | 2026-05-12 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -9,600 | 2026-05-12 | |
| 76 | 0929 | IPE GROUP LIMITED:O | 65,000 | -15,000 | 0.01 | -0.00 | -11,250 | 2026-05-12 | |
| 77 | 1953 | Rimbaco Group Global Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2026-05-12 | |
| 78 | 9929 | SEM Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2026-05-12 | |
| 79 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 189,700,334 | -60,000 | 13.21 | -0.00 | -14,580 | 2026-05-12 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 1,515,050 | -60,000 | 0.08 | -0.00 | -15,900 | 2026-05-12 | |
| 81 | 0040 | Gold Peak Technology Group Limited:O | 0 | -27,000 | 0.00 | -0.00 | -17,820 | 2026-05-12 | |
| 82 | 1615 | AB Builders Group Limited:O | 1,295,000 | -50,000 | 0.22 | -0.01 | -18,500 | 2026-05-12 | |
| 83 | 8196 | Futian Holdings Limited:O | 0 | -24,000 | 0.00 | -0.05 | -20,400 | 2026-05-12 | |
| 84 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 319,781,000 | -58,000 | 79.95 | -0.01 | -21,460 | 2026-05-12 | |
| 85 | 0591 | China High Precision Automation Group Limited:O | 180,000 | -128,000 | 0.02 | -0.01 | -29,568 | 2026-05-12 | |
| 86 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -30,880 | 2026-05-12 | |
| 87 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 48,982,000 | -30,000 | 6.01 | -0.00 | -31,500 | 2026-05-12 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 14,560,716 | -250,000 | 0.98 | -0.02 | -37,750 | 2026-05-12 | |
| 89 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 6,600 | -800 | 0.00 | -0.00 | -38,944 | 2026-05-12 | |
| 90 | 2202 | China Vanke Company Limited:H | 21,940 | -12,000 | 0.00 | -0.00 | -39,000 | 2026-05-12 | |
| 91 | 2669 | China Overseas Property Holdings Limited:O | 15,822 | -10,000 | 0.00 | -0.00 | -42,000 | 2026-05-12 | |
| 92 | 2259 | Zijin Gold International Company Limited:O | 5,305 | -300 | 0.00 | -0.00 | -49,230 | 2026-05-12 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 110,203 | -6,000 | 0.00 | -0.00 | -50,880 | 2026-05-12 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 315,000 | -15,000 | 0.00 | -0.00 | -52,050 | 2026-05-12 | |
| 95 | 0763 | ZTE CORPORATION:H | 91,000 | -2,000 | 0.01 | -0.00 | -52,760 | 2026-05-12 | |
| 96 | 1908 | C&D International Investment Group Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -54,540 | 2026-05-12 | |
| 97 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 28,585 | -3,600 | 0.00 | -0.00 | -60,264 | 2026-05-12 | |
| 98 | 2551 | APT Electronics Co., Ltd.:H | 0 | -28,000 | 0.00 | -0.01 | -64,960 | 2026-05-12 | |
| 99 | 1087 | InvesTech Holdings Limited:O | 106,900 | -78,000 | 0.05 | -0.04 | -65,520 | 2026-05-12 | |
| 100 | 1208 | MMG Limited (HK):O | 20,000 | -8,000 | 0.00 | -0.00 | -80,960 | 2026-05-12 | |
| 101 | 9626 | Bilibili Inc.:Z ord | 4,200 | -500 | 0.00 | -0.00 | -85,250 | 2026-05-12 | |
| 102 | 1024 | Kuaishou Technology:B | 84,800 | -2,000 | 0.00 | -0.00 | -105,200 | 2026-05-12 | |
| 103 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 10,000 | -20,000 | 0.00 | -0.00 | -117,000 | 2026-05-12 | |
| 104 | 1618 | Metallurgical Corporation of China Ltd.:H | 53,000 | -80,000 | 0.00 | -0.00 | -128,800 | 2026-05-12 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 68,000 | -1,000 | 0.00 | -0.00 | -129,500 | 2026-05-12 | |
| 106 | 9927 | Seres Group Co., Ltd. (CN):H | 5,200 | -2,000 | 0.00 | -0.00 | -142,700 | 2026-05-12 | |
| 107 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 6,200 | -5,800 | 0.00 | -0.00 | -159,384 | 2026-05-12 | |
| 108 | 3032 | Hang Seng TECH Index ETF:Unit | 283,400 | -40,000 | 0.02 | -0.00 | -202,400 | 2026-05-12 | |
| 109 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 52,000 | -25,000 | 0.00 | -0.00 | -233,250 | 2026-05-12 | |
| 110 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 56,000 | -1,000 | 0.01 | -0.00 | -271,200 | 2026-05-12 | |
| 111 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 32,600 | -16,400 | 0.00 | -0.00 | -301,596 | 2026-05-12 | |
| 112 | 9888 | Baidu, Inc.:A | 215,700 | -2,200 | 0.01 | -0.00 | -307,340 | 2026-05-12 | |
| 113 | 8030 | Fengyinhe Holdings Limited:O | 6,417,800 | -335,000 | 1.84 | -0.10 | -341,700 | 2026-05-12 | |
| 114 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -450,000 | 0.00 | -0.02 | -612,000 | 2026-05-12 | |
| 115 | 1716 | Most Kwai Chung Limited:O | 62,000 | -80,000 | 0.02 | -0.03 | -772,000 | 2026-05-12 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 564,600 | -7,500 | 0.00 | -0.00 | -999,750 | 2026-05-12 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,650,000 | -31,000 | 0.04 | -0.00 | -1,044,700 | 2026-05-12 | |
| 118 | 1709 | DL Holdings Group Limited (KY):O | 630,537 | -1,272,000 | 0.03 | -0.06 | -1,513,680 | 2026-05-12 | |
| 119 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 36,598,000 | -2,632,000 | 8.55 | -0.61 | -2,079,280 | 2026-05-12 | |
| 120 | 2631 | SICC Co., Ltd:H | 7,817,400 | -710,100 | 14.24 | -1.29 | -69,021,720 | 2026-05-12 |
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