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ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASS holding changes from 2026-03-16 to 2026-03-17

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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 9618 JD.com, Inc.:A 134,256 21,750 0.01 0.00 2,438,175 2026-03-17
2 1735 Central New Energy Holding Group Limited:O 3,997,000 241,000 0.09 0.01 1,935,230 2026-03-17
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,222,600 16,000 0.02 0.00 989,600 2026-03-17
4 3933 United Laboratories International Holdings Limited (The):O 610,000 88,000 0.03 0.00 938,960 2026-03-17
5 9690 TUHU Car Inc.:A 147,900 64,300 0.02 0.01 895,056 2026-03-17
6 1645 Haina Intelligent Equipment International Holdings Limited:O 3,252,000 220,000 0.58 0.04 888,800 2026-03-17
7 0020 SenseTime Group Inc.:B 38,685,000 288,000 0.10 0.00 593,280 2026-03-17
8 0883 CNOOC LIMITED:O 3,202,000 18,000 0.01 0.00 518,400 2026-03-17
9 6160 BeOne Medicine Ltd.:O 9,100 2,000 0.00 0.00 346,800 2026-03-17
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 547,000 150,000 0.06 0.02 322,500 2026-03-17
11 2899 ZIJIN MINING GROUP CO., LTD.:H 660,000 8,000 0.01 0.00 295,520 2026-03-17
12 1347 HUA HONG SEMICONDUCTOR LIMITED:O 81,000 3,000 0.00 0.00 274,050 2026-03-17
13 9926 Akeso, Inc.:O 132,000 2,000 0.01 0.00 235,000 2026-03-17
14 3858 Jiaxin International Resources Investment Limited:O 72,000 2,000 0.02 0.00 228,000 2026-03-17
15 0700 TENCENT HOLDINGS LIMITED:O 258,903 400 0.00 0.00 220,000 2026-03-17
16 0521 CWT International Limited:O 18,552,000 630,000 0.16 0.01 204,750 2026-03-17
17 1055 China Southern Airlines Company Limited:H 210,000 40,000 0.00 0.00 183,600 2026-03-17
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 174,800 20,000 0.01 0.00 181,800 2026-03-17
19 0376 Yunfeng Financial Group Limited:O 882,000 56,000 0.02 0.00 178,080 2026-03-17
20 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,258,000 40,000 0.05 0.00 171,200 2026-03-17
21 0405 Yuexiu Real Estate Investment Trust:Unit 2,100,567 200,000 0.04 0.00 160,000 2026-03-17
22 0019 SWIRE PACIFIC LIMITED:A 1,500 1,500 0.00 0.00 131,550 2026-03-17
23 6181 Laopu Gold Co., Ltd.:H 1,800 200 0.00 0.00 131,000 2026-03-17
24 0827 Ko Yo Chemical (Group) Limited:O 71,100,000 2,208,000 1.01 0.03 125,856 2026-03-17
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 996,750 20,000 0.01 0.00 121,000 2026-03-17
26 2172 MicroPort NeuroScientific Corporation:O 62,000 10,000 0.01 0.00 113,000 2026-03-17
27 0728 CHINA TELECOM CORPORATION LIMITED:H 90,000 20,000 0.00 0.00 102,800 2026-03-17
28 3996 China Energy Engineering Corporation Limited (CN):H 122,000 76,000 0.00 0.00 101,840 2026-03-17
29 0005 HSBC HOLDINGS PLC:O 31,527 800 0.00 0.00 99,840 2026-03-17
30 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 35,000 3,000 0.01 0.00 90,300 2026-03-17
31 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 6,900 1,000 0.01 0.00 74,500 2026-03-17
32 1918 Sunac China Holdings Limited:O 1,594,000 61,000 0.01 0.00 73,810 2026-03-17
33 0916 China Longyuan Power Group Corporation Limited:H 94,000 9,000 0.00 0.00 71,460 2026-03-17
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 12,000 0.00 0.00 71,280 2026-03-17
35 0066 MTR CORPORATION LIMITED:O 13,310 2,000 0.00 0.00 65,200 2026-03-17
36 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 1,700 100 0.00 0.00 62,150 2026-03-17
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 39,500 5,000 0.00 0.00 61,250 2026-03-17
38 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 130,000 15,000 0.01 0.00 54,750 2026-03-17
39 1508 China Reinsurance (Group) Corporation:H 688,000 30,000 0.01 0.00 52,200 2026-03-17
40 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 50,000 18,000 0.00 0.00 43,740 2026-03-17
41 1801 Innovent Biologics, Inc.:O 35,000 500 0.00 0.00 42,000 2026-03-17
42 0241 Alibaba Health Information Technology Limited:O 1,076,000 8,000 0.01 0.00 41,040 2026-03-17
43 9988 Alibaba Group Holding Limited (KY):O 610,100 300 0.00 0.00 40,380 2026-03-17
44 1815 Mount Everest Gold Group Company Limited (KY):O 9,679,334 26,000 0.70 0.00 36,140 2026-03-17
45 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 53,000 5,000 0.00 0.00 30,350 2026-03-17
46 2535 WK Group (Holdings) Limited:O 2,110,000 30,000 0.11 0.00 29,100 2026-03-17
47 1461 ZHONGTAI FUTURES Company Limited:H 37,711,000 40,000 13.61 0.01 26,400 2026-03-17
48 3709 EEKA Fashion Holdings Limited:O 298,000 3,500 0.04 0.00 24,325 2026-03-17
49 9888 Baidu, Inc.:A 266,950 200 0.01 0.00 23,840 2026-03-17
50 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 49,000 600 0.02 0.00 23,436 2026-03-17
51 2122 Kidsland International Holdings Limited:O 400,000 100,000 0.03 0.01 21,600 2026-03-17
52 3788 China Hanking Holdings Limited:O 280,000 5,000 0.01 0.00 21,400 2026-03-17
53 2038 FIH Mobile Limited:O 3,500 1,000 0.00 0.00 20,360 2026-03-17
54 1252 China Tianrui Group Cement Company Limited:O 7,488,000 100,000 0.24 0.00 20,000 2026-03-17
55 2013 Weimob Inc.:O 390,000 10,000 0.01 0.00 17,200 2026-03-17
56 1762 Wanka Online Inc.:O 9,995,000 7,000 0.57 0.00 15,890 2026-03-17
57 6613 Lens Technology Co., Ltd.:H 4,000 600 0.00 0.00 13,608 2026-03-17
58 2473 XXF Group Holdings Limited:O 30,000 10,000 0.00 0.00 13,000 2026-03-17
59 2142 HBM Holdings Limited (KY):O 149,000 1,000 0.02 0.00 12,240 2026-03-17
60 6166 CIG SHANGHAI CO., LTD.:H 4,300 150 0.01 0.00 10,590 2026-03-17
61 1084 Green Fresh Biotechnology Company Limited (KY):O 9,098,000 16,000 1.04 0.00 10,560 2026-03-17
62 1211 BYD COMPANY LIMITED:H 89,400 100 0.00 0.00 10,450 2026-03-17
63 2489 Persistence Resources Group Ltd:O 1,050,000 10,000 0.04 0.00 10,300 2026-03-17
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 1,000 0.00 0.00 9,480 2026-03-17
65 1787 Shandong Gold Mining Co., Ltd.:H 16,604 250 0.00 0.00 9,090 2026-03-17
66 1713 Sichuan Energy Investment Development Co., Ltd.:H 74,000 2,000 0.01 0.00 5,520 2026-03-17
67 1788 Guotai Junan International Holdings Limited:O 220,400 2,000 0.00 0.00 5,200 2026-03-17
68 2495 Voicecomm Technology Co., Ltd.:H 100 100 0.00 0.00 5,145 2026-03-17
69 1652 Fusen Pharmaceutical Company Limited:O 395,265,000 2,000 53.46 0.00 2,500 2026-03-17
70 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 3,000 1,000 0.00 0.00 830 2026-03-17
71 3666 Shanghai XNG Holdings Limited:O 532,000 2,000 0.02 0.00 60 2026-03-17
72 1825 Sterling Group Holdings Limited (KY):O 1,500 0 0.00 -0.03 0 2026-03-17
73 1630 Kin Shing Holdings Limited:O 1,194,000 -30,000 0.08 -0.00 -3,570 2026-03-17
74 6169 China YuHua Education Corporation Limited:O 104,000 -12,000 0.00 -0.00 -6,120 2026-03-17
75 1617 Nanfang Communication Holdings Limited:O 72,000 -12,000 0.00 -0.00 -6,120 2026-03-17
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 -14,000 0.00 -0.01 -6,370 2026-03-17
77 6896 Golden Throat Holdings Group Company Limited:O 351,500 -2,000 0.05 -0.00 -7,280 2026-03-17
78 0526 Lisi Group (Holdings) Limited (BM):O 18,000 -60,000 0.00 -0.00 -7,680 2026-03-17
79 8030 Fengyinhe Holdings Limited:O 2,690,800 -1,000 0.77 -0.00 -7,810 2026-03-17
80 2714 Muyuan Foods Co., Ltd. (CN):H 200 -200 0.00 -0.00 -9,480 2026-03-17
81 2516 FAR International Holdings Group Company Limited:O 664,000 -8,000 0.07 -0.00 -10,480 2026-03-17
82 6030 CITIC Securities Company Limited:H 66,550 -500 0.00 -0.00 -12,990 2026-03-17
83 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 101,400 -500 0.02 -0.00 -14,900 2026-03-17
84 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -16,800 2026-03-17
85 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 123,185 -1,400 0.02 -0.00 -21,420 2026-03-17
86 9660 Horizon Robotics:B 1,242,000 -3,000 0.01 -0.00 -22,260 2026-03-17
87 3323 China National Building Material Company Limited:H 26,000 -4,000 0.00 -0.00 -22,600 2026-03-17
88 1428 Bright Smart Securities & Commodities Group Limited:O 534,000 -2,000 0.03 -0.00 -27,200 2026-03-17
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,000 -1,000 0.00 -0.00 -28,780 2026-03-17
90 9916 Xingye Wulian Service Group Co. Ltd.:O 322,479,000 -86,000 80.62 -0.02 -29,670 2026-03-17
91 2498 RoboSense Technology Co., Ltd:O 51,820 -1,000 0.01 -0.00 -34,480 2026-03-17
92 1033 Sinopec Oilfield Service Corporation:H 124,000 -34,000 0.00 -0.00 -35,360 2026-03-17
93 2259 Zijin Gold International Company Limited:O 4,205 -200 0.00 -0.00 -36,540 2026-03-17
94 1072 Dongfang Electric Corporation Limited:H 20,400 -1,000 0.01 -0.00 -37,260 2026-03-17
95 100 MiniMax Group Inc.:A 580 -40 0.00 -0.00 -41,320 2026-03-17
96 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 900 -1,200 0.00 -0.00 -43,440 2026-03-17
97 1171 Yankuang Energy Group Company Limited:H 351,140,800 -3,200 8.62 -0.00 -50,304 2026-03-17
98 0603 China Oil And Gas Group Limited:O 19,470,400 -280,000 0.35 -0.00 -60,760 2026-03-17
99 3750 Contemporary Amperex Technology Co., Limited:H 1,800 -100 0.00 -0.00 -64,800 2026-03-17
100 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 15,700 -1,600 0.00 -0.00 -68,064 2026-03-17
101 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 29,500 -500 0.01 -0.00 -70,000 2026-03-17
102 0632 CHK Oil Limited (BM):O 997,125 -182,000 0.11 -0.02 -72,800 2026-03-17
103 1378 China Hongqiao Group Limited:O 12,000 -2,000 0.00 -0.00 -74,920 2026-03-17
104 0992 LENOVO GROUP LIMITED:O 296,000 -8,000 0.00 -0.00 -75,920 2026-03-17
105 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 62,600 -2,000 0.20 -0.01 -92,640 2026-03-17
106 1772 GANFENG LITHIUM GROUP CO., LTD.:H 230,840 -1,600 0.05 -0.00 -99,200 2026-03-17
107 3690 Meituan:B 230,831 -1,300 0.00 -0.00 -104,000 2026-03-17
108 1812 Shandong Chenming Paper Holdings Limited:H 229,750 -90,000 0.04 -0.02 -112,500 2026-03-17
109 0917 Qunabox Group Limited:O 0 -6,500 0.00 -0.00 -124,735 2026-03-17
110 0397 Minerva Group Holding Limited:O 5,399,500 -3,420,000 0.24 -0.15 -157,320 2026-03-17
111 0586 China Conch Venture Holdings Limited:O 1,513,199 -15,000 0.08 -0.00 -175,800 2026-03-17
112 2425 AUSTASIA GROUP LTD.:O 450,000 -100,000 0.05 -0.01 -230,000 2026-03-17
113 0857 PETROCHINA COMPANY LIMITED:H 130,000 -24,000 0.00 -0.00 -253,920 2026-03-17
114 0029 DYNAMIC HOLDINGS LIMITED (BM):O 22,000 -26,000 0.01 -0.01 -301,600 2026-03-17

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