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

CCASS holding changes from 2025-02-26 to 2025-02-27

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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 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 173,045,000 117,720,000 12.98 8.83 63,568,800 2025-02-27
2 2228 XtalPi Holdings Limited:O 461,000 200,000 0.01 0.00 1,438,000 2025-02-27
3 3396 Legend Holdings Corporation:H 95,000 95,000 0.01 0.01 936,700 2025-02-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 427,000 57,000 0.01 0.00 899,460 2025-02-27
5 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 2,360,000 2,300,000 0.16 0.16 885,500 2025-02-27
6 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,091,700 505,900 0.06 0.02 866,101 2025-02-27
7 9988 Alibaba Group Holding Limited (KY):O 446,900 5,600 0.00 0.00 759,920 2025-02-27
8 1336 New China Life Insurance Company Ltd.:H 165,700 24,300 0.02 0.00 688,905 2025-02-27
9 0522 ASMPT Limited:O 18,200 10,400 0.00 0.00 675,480 2025-02-27
10 1709 DL Holdings Group Limited (KY):O 2,474,537 129,000 0.17 0.01 601,140 2025-02-27
11 2382 Sunny Optical Technology (Group) Company Limited:O 21,700 6,000 0.00 0.00 563,400 2025-02-27
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 100,000 0.00 0.00 540,000 2025-02-27
13 1164 CGN Mining Company Limited:O 960,000 260,000 0.01 0.00 387,400 2025-02-27
14 3690 Meituan:B 49,421 2,200 0.00 0.00 380,160 2025-02-27
15 9922 Jiumaojiu International Holdings Limited:O 213,000 107,000 0.02 0.01 342,400 2025-02-27
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,281,100 5,500 0.02 0.00 317,900 2025-02-27
17 0353 Energy International Investments Holdings Limited:O 12,192,020 812,000 1.13 0.08 284,200 2025-02-27
18 1060 Damai Entertainment Holdings Limited (BM):O 3,810,000 500,000 0.01 0.00 280,000 2025-02-27
19 9618 JD.com, Inc.:A 80,973 1,645 0.00 0.00 275,044 2025-02-27
20 1372 China Carbon Neutral Development Group Limited:O 1,881,000 872,000 0.35 0.16 244,160 2025-02-27
21 1301 D&G Technology Holding Company Limited:O 270,000 270,000 0.04 0.04 224,100 2025-02-27
22 6066 CSC Financial Co., Ltd.:H 262,500 18,000 0.02 0.00 185,400 2025-02-27
23 1299 AIA Group Limited:O 368,600 3,000 0.00 0.00 182,700 2025-02-27
24 0992 LENOVO GROUP LIMITED:O 126,000 14,000 0.00 0.00 172,480 2025-02-27
25 6099 China Merchants Securities Co., Ltd.:H 140,800 10,400 0.01 0.00 158,912 2025-02-27
26 2385 Readboy Education Holding Company Limited:O 182,400 20,000 0.05 0.01 150,000 2025-02-27
27 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 42,350 4,850 0.13 0.02 133,375 2025-02-27
28 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,995,520 800,000 4.42 0.39 112,800 2025-02-27
29 2668 PAK TAK INTERNATIONAL LIMITED:O 600,000 350,000 0.01 0.01 112,000 2025-02-27
30 1918 Sunac China Holdings Limited:O 1,622,000 51,000 0.02 0.00 111,690 2025-02-27
31 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 488,000 256,000 0.06 0.03 107,520 2025-02-27
32 1723 Moon Inc.:O 110,000 22,000 0.03 0.01 101,420 2025-02-27
33 3759 Pharmaron Beijing Co., Ltd.:H 56,200 6,000 0.02 0.00 101,040 2025-02-27
34 0085 China Electronics Huada Technology Company Limited:O 1,062,000 68,000 0.05 0.00 99,280 2025-02-27
35 0300 Midea Group Co., Ltd.:H 3,200 1,200 0.00 0.00 91,920 2025-02-27
36 2828 Hang Seng China Enterprises Index ETF:Unit 1,600 1,000 0.00 0.00 89,360 2025-02-27
37 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 9,400 1,800 0.00 0.00 82,260 2025-02-27
38 2297 Rainmed Medical Limited:O 181,792,000 490,000 15.57 0.04 81,340 2025-02-27
39 0813 Shimao Group Holdings Limited:O 400,500 56,000 0.01 0.00 71,680 2025-02-27
40 2498 RoboSense Technology Co., Ltd:O 43,940 1,300 0.01 0.00 64,220 2025-02-27
41 0986 Dufu Liquor Group Limited:O 1,812,760 800,000 0.14 0.06 57,600 2025-02-27
42 3896 Kingsoft Cloud Holdings Limited:O 74,000 6,000 0.00 0.00 53,160 2025-02-27
43 6690 Haier Smart Home Co., Ltd.:H 39,600 2,000 0.00 0.00 52,200 2025-02-27
44 0020 SenseTime Group Inc.:B 40,388,000 28,000 0.11 0.00 49,840 2025-02-27
45 1084 Green Fresh Biotechnology Company Limited (KY):O 8,260,000 70,000 0.94 0.01 49,700 2025-02-27
46 9880 UBTECH ROBOTICS CORP LTD:H 21,750 500 0.01 -0.00 48,025 2025-02-27
47 6030 CITIC Securities Company Limited:H 134,050 2,000 0.01 0.00 47,200 2025-02-27
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 148,000 2,000 0.05 0.00 47,000 2025-02-27
49 9698 GDS Holdings Limited (KY):A 35,500 1,100 0.00 0.00 42,570 2025-02-27
50 3738 Vobile Group Limited:O 670,000 9,000 0.03 0.00 38,070 2025-02-27
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,851 100 0.00 0.00 36,500 2025-02-27
52 9636 JF SmartInvest Holdings Ltd:O 1,000 1,000 0.00 0.00 35,950 2025-02-27
53 1592 Anchorstone Holdings Limited:O 700,000 700,000 0.03 0.03 34,300 2025-02-27
54 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 25,700 5,600 0.00 0.00 29,736 2025-02-27
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 344,000 14,000 0.01 0.00 28,280 2025-02-27
56 1548 Genscript Biotech Corporation:O 140,000 2,000 0.01 0.00 26,520 2025-02-27
57 0358 Jiangxi Copper Company Limited:H 10,000 2,000 0.00 0.00 25,360 2025-02-27
58 2007 Country Garden Holdings Company Limited:O 1,313,665 50,000 0.00 0.00 23,250 2025-02-27
59 1762 Wanka Online Inc.:O 96,000 76,000 0.01 0.00 23,180 2025-02-27
60 2416 Edianyun Limited:O 116,500 11,500 0.02 0.00 23,115 2025-02-27
61 6683 Star Plus Legend Holdings Limited:O 40,000 5,000 0.00 0.00 22,100 2025-02-27
62 1024 Kuaishou Technology:B 196,400 400 0.01 0.00 21,440 2025-02-27
63 1746 Man Shun Group (Holdings) Limited:O 100,000 48,000 0.01 0.00 21,120 2025-02-27
64 2002 China Sunshine Paper Holdings Company Limited:O 2,210,873 10,000 0.21 0.00 20,100 2025-02-27
65 1672 Ascletis Pharma Inc.:O 4,000 3,000 0.00 0.00 19,740 2025-02-27
66 2158 Yidu Tech Inc.:O 476,800 2,800 0.05 0.00 19,628 2025-02-27
67 2105 Laekna, Inc.:O 2,500 1,500 0.00 0.00 19,320 2025-02-27
68 9888 Baidu, Inc.:A 102,600 200 0.00 0.00 17,550 2025-02-27
69 0397 Minerva Group Holding Limited:O 20,359,500 220,000 0.81 0.01 17,160 2025-02-27
70 8083 Youzan Technology Limited:O 7,060,000 148,000 0.02 0.00 17,020 2025-02-27
71 8353 ANACLE SYSTEMS LIMITED:O 45,000 24,000 0.01 0.01 16,800 2025-02-27
72 2013 Weimob Inc.:O 309,000 5,000 0.01 0.00 13,300 2025-02-27
73 89988 Alibaba Group Holding Limited (KY):O 100 100 0.00 0.00 12,700 2025-02-27
74 0302 CMGE Technology Group Limited:O 1,866,000 20,000 0.06 0.00 12,600 2025-02-27
75 8107 Ficus Technology Holdings Limited:O 20,000 20,000 0.00 0.00 11,400 2025-02-27
76 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,960 2,000 0.00 0.00 9,980 2025-02-27
77 0290 GoFintech Quantum Innovation Limited:O 70,800 8,000 0.00 0.00 9,040 2025-02-27
78 1515 China Resources Medical Holdings Company Limited:O 4,000 2,000 0.00 0.00 8,560 2025-02-27
79 1681 Consun Pharmaceutical Group Limited:O 282,000 1,000 0.03 0.00 8,070 2025-02-27
80 1860 Mobvista Inc.:O 7,000 1,000 0.00 0.00 5,680 2025-02-27
81 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 58,000 1,000 0.00 0.00 3,380 2025-02-27
82 2440 MemeStrategy, Inc.:O 20,000 1,000 0.01 0.00 3,060 2025-02-27
83 2302 CNNC International Limited:O 1,000 -1,000 0.00 -0.00 -1,700 2025-02-27
84 6136 Kangda International Environmental Company Limited:O 126,000 -6,000 0.01 -0.00 -1,770 2025-02-27
85 6806 Shenwan Hongyuan Group Co., Ltd.:H 155,200 -800 0.01 -0.00 -2,032 2025-02-27
86 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 85,300 -1,200 0.01 -0.00 -3,120 2025-02-27
87 8050 Quantum Thinking Limited:O 498,000 -14,000 0.04 -0.00 -3,136 2025-02-27
88 1147 Edensoft Holdings Limited:O 150,000 -40,000 0.01 -0.00 -3,720 2025-02-27
89 8037 China Biotech Services Holdings Limited:O 125,000 -10,000 0.01 -0.00 -4,500 2025-02-27
90 8379 Prime Intelligence Solutions Group Limited:O 40,000 -30,000 0.01 -0.00 -5,970 2025-02-27
91 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 510,000 -10,000 0.06 -0.00 -9,000 2025-02-27
92 1629 Champion Alliance International Holdings Limited:O 23,168,000 -80,000 4.24 -0.01 -9,200 2025-02-27
93 2383 TOM GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -9,700 2025-02-27
94 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 -8,000 0.00 -0.00 -11,040 2025-02-27
95 1398 Industrial and Commercial Bank of China Limited:H 1,992,996 -2,000 0.00 -0.00 -11,180 2025-02-27
96 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 8,000 -116,000 0.00 -0.01 -13,108 2025-02-27
97 2203 Brainhole Technology Limited:O 10,000 -60,000 0.00 -0.01 -13,980 2025-02-27
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 94,000 -4,000 0.00 -0.00 -17,160 2025-02-27
99 9868 XPeng Inc.:A 48,400 -200 0.00 -0.00 -17,350 2025-02-27
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 202,000 -400,000 0.00 -0.00 -18,800 2025-02-27
101 9959 Linklogis Inc.:B 21,500 -10,000 0.00 -0.00 -18,800 2025-02-27
102 2202 China Vanke Company Limited:H 41,540 -3,300 0.00 -0.00 -21,054 2025-02-27
103 3033 CSOP Hang Seng TECH Index ETF:Unit 84,200 -4,000 0.00 -0.00 -23,000 2025-02-27
104 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 116,000 -500 0.00 -0.00 -24,075 2025-02-27
105 1963 Bank of Chongqing Co., Ltd.:H 11,000 -4,000 0.00 -0.00 -24,800 2025-02-27
106 3888 Kingsoft Corporation Limited:O 20,400 -600 0.00 -0.00 -25,320 2025-02-27
107 1300 Trigiant Group Limited:O 2,158,000 -76,000 0.12 -0.00 -25,840 2025-02-27
108 1251 SPT Energy Group Inc.:O 4,390,000 -300,000 0.22 -0.02 -27,000 2025-02-27
109 0875 Congyu Intelligent Agricultural Holdings Limited:O 219,200 -38,000 0.06 -0.01 -27,360 2025-02-27
110 8198 Crypto Flow Technology Limited:O 44,000 -32,000 0.01 -0.01 -28,800 2025-02-27
111 2233 WEST CHINA CEMENT LIMITED:O 5,194,000 -20,000 0.10 -0.00 -34,000 2025-02-27
112 3337 Anton Oilfield Services Group:O 4,000 -44,000 0.00 -0.00 -35,640 2025-02-27
113 1508 China Reinsurance (Group) Corporation:H 1,387,000 -40,000 0.02 -0.00 -41,200 2025-02-27
114 0241 Alibaba Health Information Technology Limited:O 2,116,000 -8,000 0.01 -0.00 -42,240 2025-02-27
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 38,500 -3,400 0.00 -0.00 -42,296 2025-02-27
116 1801 Innovent Biologics, Inc.:O 116,000 -1,000 0.01 -0.00 -43,200 2025-02-27
117 2800 Tracker Fund of Hong Kong:Unit 366,600 -2,000 0.01 -0.00 -47,880 2025-02-27
118 3389 Hengdeli Holdings Limited:O 101,520,000 -448,000 2.31 -0.01 -47,936 2025-02-27
119 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 43,000 -2,000 0.00 -0.00 -48,300 2025-02-27
120 1563 Alliance International Education Leasing Holdings Limited:O 13,609,000 -247,000 0.80 -0.01 -49,647 2025-02-27
121 8081 Hang Tai Yue Group Holdings Limited:O 665,200 -1,000,000 0.01 -0.02 -50,000 2025-02-27
122 0264 China International Development Corporation Limited:O 112,000 -20,000 0.03 -0.00 -50,400 2025-02-27
123 2186 Luye Pharma Group Ltd.:O 847,500 -20,500 0.02 -0.00 -50,635 2025-02-27
124 1252 China Tianrui Group Cement Company Limited:O 8,803,000 -177,000 0.29 -0.01 -53,100 2025-02-27
125 8418 Optima Automobile Group Holdings Limited:O 48,064,000 -132,000 5.65 -0.02 -60,720 2025-02-27
126 1456 Guolian Minsheng Securities Company Limited:H 228,500 -15,500 0.05 -0.00 -63,860 2025-02-27
127 9660 Horizon Robotics:B 207,600 -7,200 0.00 -0.00 -69,408 2025-02-27
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 54,080,000 -90,000 6.64 -0.01 -70,200 2025-02-27
129 2666 Genertec Universal Medical Group Company Limited:O 198,000 -15,000 0.01 -0.00 -78,450 2025-02-27
130 0941 China Mobile Limited (HK):O 479,000 -1,000 0.00 -0.00 -78,750 2025-02-27
131 2171 CARsgen Therapeutics Holdings Limited:O 30,000 -5,000 0.01 -0.00 -83,800 2025-02-27
132 1600 Tian Lun Gas Holdings Limited:O 1,170,500 -30,000 0.12 -0.00 -89,700 2025-02-27
133 0013 HUTCHMED (China) Limited:O 96,000 -3,500 0.01 -0.00 -93,450 2025-02-27
134 1375 Central China Securities Co., Ltd.:H 508,000 -55,000 0.04 -0.00 -96,250 2025-02-27
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,540,000 -80,000 0.41 -0.01 -106,400 2025-02-27
136 3316 Binjiang Service Group Co. Ltd.:O 265,000 -5,000 0.10 -0.00 -108,750 2025-02-27
137 0337 Greenland Hong Kong Holdings Limited:O 224,576,704 -458,000 8.04 -0.02 -116,790 2025-02-27
138 3900 Greentown China Holdings Limited:O 10,000 -10,000 0.00 -0.00 -122,600 2025-02-27
139 2269 WuXi Biologics (Cayman) Inc.:O 3,458,500 -5,500 0.08 -0.00 -130,075 2025-02-27
140 1818 Zhaojin Mining Industry Company Limited:H 5,718,000 -10,500 0.21 -0.00 -140,070 2025-02-27
141 0667 China East Education Holdings Limited:O 100,000 -50,000 0.00 -0.00 -160,000 2025-02-27
142 0697 Shoucheng Holdings Limited:O 31,600 -98,000 0.00 -0.00 -170,520 2025-02-27
143 1810 Xiaomi Corporation:B 1,228,001 -3,400 0.01 -0.00 -180,540 2025-02-27
144 0728 CHINA TELECOM CORPORATION LIMITED:H 406,000 -30,000 0.00 -0.00 -181,200 2025-02-27
145 9866 NIO Inc.:A 11,540 -5,150 0.00 -0.00 -190,550 2025-02-27
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -62,000 0.00 -0.03 -208,940 2025-02-27
147 9926 Akeso, Inc.:O 98,000 -3,000 0.01 -0.00 -225,600 2025-02-27
148 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 -42,000 0.00 -0.00 -231,000 2025-02-27
149 2727 Shanghai Electric Group Company Limited:H 1,606,000 -100,000 0.05 -0.00 -300,000 2025-02-27
150 2015 Li Auto Inc.:A 5,500 -3,100 0.00 -0.00 -396,180 2025-02-27
151 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 -100,000 0.00 -0.01 -429,000 2025-02-27
152 1357 Meitu, Inc.:O 428,500 -90,000 0.01 -0.00 -478,800 2025-02-27
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,000 -54,000 0.00 -0.00 -513,540 2025-02-27
154 0880 SJM Holdings Limited:O 1,022,000 -220,000 0.01 -0.00 -536,800 2025-02-27
155 6881 China Galaxy Securities Co., Ltd.:H 886,000 -63,000 0.02 -0.00 -543,060 2025-02-27
156 0763 ZTE CORPORATION:H 557,800 -19,200 0.07 -0.00 -612,480 2025-02-27
157 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,749,000 -37,000 0.03 -0.00 -702,260 2025-02-27
158 9626 Bilibili Inc.:Z ord 62,640 -4,560 0.02 -0.00 -751,488 2025-02-27
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 865,450 -124,000 0.03 -0.00 -773,760 2025-02-27
160 0700 TENCENT HOLDINGS LIMITED:O 414,803 -1,600 0.00 -0.00 -792,640 2025-02-27
161 0863 OSL Group Limited (KY):O 500 -100,000 0.00 -0.02 -866,000 2025-02-27
162 7855 TechStar Acquisition Corporation:A 110,000 -110,000 0.11 -0.11 -1,102,200 2025-02-27
163 1611 Sinohope Technology Holdings Limited:O 500 -707,000 0.00 -0.15 -1,102,920 2025-02-27
164 2473 XXF Group Holdings Limited:O 522,500 -190,000 0.03 -0.01 -1,187,500 2025-02-27
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,024 -489,000 0.00 -0.01 -2,909,550 2025-02-27
166 1347 HUA HONG SEMICONDUCTOR LIMITED:O 64,000 -109,000 0.00 -0.01 -4,049,350 2025-02-27

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