DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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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 3800 GCL Technology Holdings Limited (KY):O 15,357,000 15,155,000 0.06 0.06 45,465,000 2021-02-02
2 1810 Xiaomi Corporation:B 8,379,600 772,400 0.04 0.00 22,940,280 2021-02-02
3 0493 GOME Retail Holdings Limited:O 13,643,000 13,264,000 0.06 0.06 17,641,120 2021-02-02
4 0357 Hainan Meilan International Airport Company Limited:H 315,000 297,000 0.14 0.13 13,647,150 2021-01-27
5 2269 WuXi Biologics (Cayman) Inc.:O 664,500 98,500 0.02 0.00 11,859,400 2021-02-02
6 6078 Hygeia Healthcare Holdings Co., Limited:O 157,400 157,200 0.03 0.03 10,139,400 2021-02-01
7 2357 AviChina Industry & Technology Company Limited:H 1,562,000 1,562,000 0.03 0.03 9,684,400 2021-01-21
8 0772 China Literature Limited:O 140,600 87,600 0.01 0.01 7,174,440 2021-02-01
9 0700 TENCENT HOLDINGS LIMITED:O 32,300 7,400 0.00 0.00 5,361,300 2021-02-02
10 3690 Meituan:B 58,700 12,000 0.00 0.00 4,740,000 2021-02-01
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 356,000 143,500 0.00 0.00 4,025,175 2021-02-02
12 1907 China Risun Group Limited (KY):O 820,000 820,000 0.02 0.02 3,567,000 2021-01-25
13 1773 Tianli International Holdings Limited:O 518,000 365,000 0.02 0.02 3,467,500 2021-01-18
14 1799 Xinte Energy Co., Ltd.:H 151,600 129,600 0.05 0.04 3,194,640 2021-02-01
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,000 20,000 0.00 0.00 2,094,000 2021-02-02
16 9618 JD.com, Inc.:A 8,850 4,300 0.00 0.00 1,601,320 2021-02-01
17 1336 New China Life Insurance Company Ltd.:H 50,000 50,000 0.00 0.00 1,462,500 2021-01-27
18 2168 Kaisa Prosperity Holdings Limited:O 806,500 60,000 0.52 0.04 1,189,200 2021-01-21
19 2148 Vesync Co., Ltd:O 200,000 76,000 0.02 0.01 1,086,800 2021-02-01
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 600,000 420,000 0.02 0.01 1,079,400 2021-01-25
21 9911 Newborn Town Inc.:O 196,000 196,000 0.02 0.02 760,480 2021-01-28
22 0857 PETROCHINA COMPANY LIMITED:H 510,000 320,000 0.00 0.00 748,800 2021-01-28
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 1,400 0.00 0.00 729,400 2021-02-01
24 2158 Yidu Tech Inc.:O 12,200 12,200 0.00 0.00 678,320 2021-02-02
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 130,000 76,000 0.02 0.01 647,520 2021-01-25
26 1499 OKG Technology Holdings Limited:O 2,300,000 2,300,000 0.04 0.04 632,500 2021-01-12
27 0883 CNOOC LIMITED:O 72,000 72,000 0.00 0.00 588,240 2021-02-02
28 0297 Sinofert Holdings Limited:O 680,000 580,000 0.01 0.01 545,200 2021-01-28
29 6666 Evergrande Property Services Group Limited:O 36,000 29,000 0.00 0.00 478,500 2021-01-22
30 0914 Anhui Conch Cement Company Limited:H 10,500 10,000 0.00 0.00 467,000 2021-01-18
31 2202 China Vanke Company Limited:H 20,000 16,000 0.00 0.00 457,600 2021-01-21
32 9988 Alibaba Group Holding Limited (KY):O 8,600 1,700 0.00 0.00 442,000 2021-02-02
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000,000 600,000 0.13 0.08 396,000 2021-01-15
34 1117 China Modern Dairy Holdings Ltd.:O 150,000 150,000 0.00 0.00 390,000 2021-01-28
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 4,000 0.00 0.00 365,000 2021-01-27
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 83,500 9,000 0.02 0.00 340,200 2021-01-12
37 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 335,000 2021-01-29
38 6969 Smoore International Holdings Limited:O 71,000 4,000 0.00 0.00 318,000 2021-02-02
39 1701 Tu Yi Holding Company Limited:O 1,200,000 1,200,000 0.12 0.12 283,200 2021-01-27
40 0941 China Mobile Limited (HK):O 8,000 5,500 0.00 0.00 265,650 2021-01-27
41 2338 WEICHAI POWER CO., LTD.:H 10,000 10,000 0.00 0.00 240,500 2021-02-02
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 76,000 0.01 0.01 237,880 2021-01-29
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 500,000 200,000 0.01 0.00 216,000 2021-01-19
44 1611 Sinohope Technology Holdings Limited:O 134,000 26,000 0.04 0.01 201,240 2021-01-20
45 6855 Ascentage Pharma Group International:O 40,000 4,200 0.02 0.00 200,340 2021-01-14
46 1171 Yankuang Energy Group Company Limited:H 30,000 30,000 0.00 0.00 182,700 2021-02-01
47 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 78,000 0.00 0.00 181,740 2021-02-01
48 1072 Dongfang Electric Corporation Limited:H 80,000 20,000 0.02 0.01 160,600 2021-01-15
49 6111 DaFa Properties Group Limited:O 20,000 20,000 0.00 0.00 140,000 2021-02-02
50 0305 Wuling Motors Holdings Limited:O 70,000 60,000 0.00 0.00 132,000 2021-02-01
51 1211 BYD COMPANY LIMITED:H 6,500 500 0.00 -0.00 131,100 2021-02-02
52 2362 Jinchuan Group International Resources Co. Ltd:O 185,000 115,000 0.00 0.00 119,600 2021-01-27
53 0005 HSBC HOLDINGS PLC:O 3,600 2,800 0.00 0.00 114,660 2021-01-29
54 9923 YEAHKA LIMITED:O 1,200 1,200 0.00 0.00 105,960 2021-02-01
55 0909 Ming Yuan Cloud Group Holdings Limited:O 3,000 2,000 0.00 0.00 100,000 2021-01-22
56 1816 CGN Power Co., Ltd.:H 60,000 60,000 0.00 0.00 99,600 2021-01-28
57 1357 Meitu, Inc.:O 48,500 48,500 0.00 0.00 79,540 2021-01-25
58 9633 Nongfu Spring Co., Ltd:H 12,200 1,200 0.00 0.00 73,500 2021-01-28
59 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 71,600 2021-01-21
60 2329 Glory Health Industry Limited:O 340,000 87,000 0.01 0.00 68,730 2021-02-02
61 1766 CRRC Corporation Limited:H 19,000 19,000 0.00 0.00 64,410 2021-01-26
62 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 61,700 2021-01-22
63 0451 GCL New Energy Holdings Limited:O 354,000 154,000 0.00 0.00 60,830 2021-01-28
64 1929 Chow Tai Fook Jewellery Group Limited:O 6,000 6,000 0.00 0.00 57,600 2021-01-22
65 2331 LI NING COMPANY LIMITED:O 1,000 1,000 0.00 0.00 50,050 2021-01-29
66 0707 Asia Television Holdings Limited:O 1,000,000 1,000,000 0.01 0.01 48,000 2021-01-25
67 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 47,760 2021-02-01
68 0823 Link Real Estate Investment Trust:Unit 3,763 700 0.00 0.00 47,075 2021-01-11
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,000 1,000 0.00 0.00 46,850 2021-01-22
70 0182 Concord New Energy Group Limited:O 6,040,000 70,000 0.07 0.00 37,800 2021-01-26
71 1186 China Railway Construction Corporation Limited:H 28,000 8,000 0.00 0.00 37,520 2021-01-11
72 0990 Deep Source Holdings Limited:O 100,000 100,000 0.00 0.00 36,000 2021-01-11
73 9600 Newlink Technology Inc.:O 10,400 10,400 0.00 0.00 33,904 2021-01-27
74 9922 Jiumaojiu International Holdings Limited:O 1,000 1,000 0.00 0.00 30,850 2021-01-22
75 1593 Chen Lin Education Group Holdings Limited:O 12,000 10,000 0.00 0.00 30,100 2021-02-02
76 3033 CSOP Hang Seng TECH Index ETF:Unit 5,000 2,600 0.00 0.00 25,779 2021-02-01
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,000 3,000 0.00 0.00 22,830 2021-01-29
78 1070 TCL Electronics Holdings Limited:O 4,000 3,000 0.00 0.00 21,870 2021-02-01
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 300 300 0.00 0.00 15,285 2021-01-19
80 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,240,000 100,000 0.09 0.00 14,000 2021-01-06
81 1809 Prinx Chengshan Holdings Limited:O 1,500 1,500 0.00 0.00 12,690 2021-02-02
82 2115 CM Hi-Tech Cleanroom Limited:O 60,000 60,000 0.00 0.00 11,400 2021-02-02
83 0788 China Tower Corporation Limited:H 10,000 10,000 0.00 0.00 11,400 2021-01-13
84 2800 Tracker Fund of Hong Kong:Unit 330 330 0.00 0.00 9,709 2021-01-29
85 1088 China Shenhua Energy Company Limited:H 500 500 0.00 0.00 7,050 2021-01-25
86 1375 Central China Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 6,120 2021-01-18
87 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 200 200 0.00 0.00 5,060 2021-01-19
88 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 1,000 0.00 0.00 5,060 2021-01-22
89 0651 China Ocean Industry Group Limited:O 35,000 35,000 0.01 0.01 5,040 2021-02-02
90 2146 Roiserv Lifestyle Services Co., Ltd.:H 500 500 0.00 0.00 4,845 2021-01-22
91 1461 ZHONGTAI FUTURES Company Limited:H 2,291,000 7,000 0.83 0.00 4,620 2021-01-06
92 1855 ZONQING Environmental Limited:O 2,000 2,000 0.00 0.00 3,860 2021-01-25
93 1988 China Minsheng Banking Corp., Ltd.:H 8,000 500 0.00 0.00 2,255 2021-02-01
94 1432 China Shengmu Organic Milk Limited:O 1,000 1,000 0.00 0.00 780 2021-02-01
95 1188 Hybrid Kinetic Group Limited:O 18,000 8,000 0.00 0.00 176 2021-01-27
96 0136 China Ruyi Holdings Limited:O 8,800 0 0.00 -0.00 0 2021-01-21
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,378,000 -2,000 0.06 -0.00 -520 2021-01-22
98 1516 Sunac Services Holdings Limited:O 0 -32 0.00 -0.00 -690 2021-01-20
99 2660 Zengame Technology Holding Limited:O 0 -4,000 0.00 -0.00 -4,600 2021-01-25
100 0580 Sun.King Technology Group Limited:O 6,000 -2,000 0.00 -0.00 -5,740 2021-02-02
101 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 0 -300 0.00 -0.00 -6,405 2021-01-07
102 9939 Kintor Pharmaceutical Limited:O 0 -500 0.00 -0.00 -6,850 2021-01-28
103 2381 SMC Electric Limited:O 0 -80,000 0.00 -0.00 -7,760 2021-01-28
104 1817 Mulsanne Group Holding Limited:O 38,500 -1,500 0.00 -0.00 -8,070 2021-02-02
105 2101 Fulu Holdings Limited:O 1,000 -1,000 0.00 -0.00 -8,140 2021-01-06
106 6958 Zhenro Services Group Limited:O 0 -2,000 0.00 -0.00 -8,760 2021-02-01
107 3913 KWG Living Group Holdings Limited:O 0 -1,000 0.00 -0.00 -9,040 2021-01-21
108 2007 Country Garden Holdings Company Limited:O 0 -1,000 0.00 -0.00 -9,390 2021-01-12
109 6989 Excellence Commercial Property & Facilities Management Group Limited:O 7,000 -1,000 0.00 -0.00 -9,860 2021-01-13
110 2131 Netjoy Holdings Limited:O 0 -1,000 0.00 -0.00 -10,820 2021-01-29
111 2888 STANDARD CHARTERED PLC:O 50 -350 0.00 -0.00 -16,730 2021-01-21
112 9999 NetEase, Inc.:O 500 -100 0.00 -0.00 -18,690 2021-01-29
113 9616 Neutech Group Limited:O 0 -4,800 0.00 -0.00 -24,288 2021-01-07
114 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,000 -3,000 0.01 -0.01 -26,805 2021-01-21
115 2142 HBM Holdings Limited (KY):O 2,000 -3,000 0.00 -0.00 -27,930 2021-01-14
116 1302 LifeTech Scientific Corporation:O 268,000 -6,000 0.01 -0.00 -29,940 2021-01-26
117 9666 Jinke Smart Services Group Co., Ltd.:H 0 -400 0.00 -0.00 -30,020 2021-01-13
118 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -15,000 0.00 -0.00 -30,600 2021-01-15
119 1379 Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H 0 -5,500 0.00 -0.03 -33,770 2021-01-14
120 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,800 -3,000 0.00 -0.00 -34,740 2021-01-14
121 6066 CSC Financial Co., Ltd.:H 0 -3,000 0.00 -0.00 -34,920 2021-01-20
122 2135 Raily Aesthetic Medicine International Holdings Limited:O 10,000 -120,000 0.00 -0.01 -36,600 2021-01-26
123 1945 Zero2IPO Holdings Inc.:O 0 -5,600 0.00 -0.00 -37,296 2021-01-26
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -450,000 0.00 -0.01 -39,600 2021-01-25
125 6993 Blue Moon Group Holdings Limited:O 19,000 -2,500 0.00 -0.00 -41,150 2021-01-29
126 2126 JW (Cayman) Therapeutics Co. Ltd:O 0 -1,000 0.00 -0.00 -41,200 2021-02-01
127 1913 PRADA S.P.A.:O 100 -900 0.00 -0.00 -42,300 2021-01-26
128 1458 Zhou Hei Ya International Holdings Company Limited:O 3,000 -4,500 0.00 -0.00 -42,660 2021-01-25
129 6988 Joy Spreader Group Inc.:O 0 -12,000 0.00 -0.00 -44,160 2021-01-21
130 6186 China Feihe Limited:O 3,000 -2,000 0.00 -0.00 -47,600 2021-01-22
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -52,700 2021-01-21
132 9997 Kangji Medical Holdings Limited:O 0 -4,500 0.00 -0.00 -53,100 2021-01-14
133 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -65,100 2021-01-11
134 2313 Shenzhou International Group Holdings Limited:O 100 -500 0.00 -0.00 -82,050 2021-01-26
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,500 -10,500 0.00 -0.00 -83,055 2021-01-28
136 0873 Shimao Services Holdings Limited:O 4,000 -6,000 0.00 -0.00 -84,840 2021-01-28
137 1898 China Coal Energy Company Limited:H 100,000 -40,000 0.00 -0.00 -89,600 2021-01-28
138 3323 China National Building Material Company Limited:H 30,000 -10,000 0.00 -0.00 -97,300 2021-01-29
139 2127 Huisen Shares Group Limited:O 6,000 -50,000 0.00 -0.00 -111,000 2021-02-02
140 6618 JD Health International Inc.:O 5,300 -700 0.00 -0.00 -113,050 2021-02-02
141 6998 Genor Biopharma Holdings Limited:O 2,500 -5,500 0.00 -0.00 -118,800 2021-01-28
142 2096 Simcere Pharmaceutical Group Limited:O 15,000 -17,000 0.00 -0.00 -143,140 2021-01-27
143 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 -24,000 0.00 -0.00 -211,680 2021-01-29
144 0285 BYD Electronic (International) Company Limited:O 16,000 -4,000 0.00 -0.00 -228,200 2021-01-21
145 3988 BANK OF CHINA LIMITED:H 86,000 -89,000 0.00 -0.00 -235,850 2021-01-14
146 3328 Bank of Communications Co., Ltd.:H 56,000 -57,000 0.00 -0.00 -240,540 2021-01-14
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,000 -43,000 0.00 -0.00 -252,840 2021-01-26
148 1398 Industrial and Commercial Bank of China Limited:H 52,000 -53,000 0.00 -0.00 -260,230 2021-01-14
149 0998 China CITIC Bank Corporation Limited:H 741,000 -76,000 0.00 -0.00 -266,000 2021-01-14
150 0302 CMGE Technology Group Limited:O 160,000 -80,000 0.01 -0.00 -268,800 2021-01-26
151 3993 CMOC Group Limited (CN):H 6,000 -54,000 0.00 -0.00 -288,360 2021-01-14
152 1209 China Resources Mixc Lifestyle Services Limited:O 0 -7,000 0.00 -0.00 -295,400 2021-01-21
153 2488 LAUNCH TECH COMPANY LIMITED:H 0 -66,000 0.00 -0.04 -300,300 2021-01-12
154 6996 Antengene Corporation Limited:O 1,000 -16,500 0.00 -0.00 -325,050 2021-01-28
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 -11,000 0.00 -0.00 -330,000 2021-02-02
156 1068 China Yurun Food Group Limited:O 0 -500,000 0.00 -0.03 -370,000 2021-01-12
157 1952 Everest Medicines Limited:O 0 -4,000 0.00 -0.00 -381,800 2021-01-07
158 3718 Beijing Enterprises Urban Resources Group Limited:O 36,000 -200,000 0.00 -0.01 -402,000 2021-01-13
159 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -578,500 2021-01-06
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 -38,000 0.00 -0.00 -631,560 2021-01-14
161 0489 DongFeng Motor Group Company Limited (CN):H 0 -108,000 0.00 -0.00 -875,880 2021-01-29
162 6886 Huatai Securities Co., Ltd.:H 74,000 -76,000 0.00 -0.00 -940,880 2021-01-14
163 6030 CITIC Securities Company Limited:H 61,500 -63,000 0.00 -0.00 -1,123,920 2021-01-14
164 6837 Haitong Securities Co., Ltd.:H 161,600 -165,200 0.00 -0.00 -1,164,660 2021-01-14
165 6178 Everbright Securities Company Limited:H 212,600 -176,000 0.03 -0.02 -1,198,560 2021-01-14
166 0558 L.K. Technology Holdings Limited:O 0 -190,000 0.00 -0.02 -1,453,500 2021-01-12
167 6881 China Galaxy Securities Co., Ltd.:H 313,500 -320,000 0.01 -0.01 -1,536,000 2021-01-14
168 9969 InnoCare Pharma Limited:O 0 -120,000 0.00 -0.01 -1,886,400 2021-01-07
169 6049 POLY PROPERTY SERVICES CO., LTD.:H 0 -33,000 0.00 -0.02 -1,910,700 2021-01-27
170 0708 China Evergrande New Energy Vehicle Group Limited:O 102,500 -78,000 0.00 -0.00 -3,510,000 2021-01-27
171 9992 POP MART INTERNATIONAL GROUP LIMITED:O 19,800 -50,400 0.00 -0.00 -4,032,000 2021-02-01
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 60,000 -68,500 0.00 -0.00 -4,137,400 2021-01-27
173 0826 Tiangong International Company Limited:O 0 -1,000,000 0.00 -0.04 -4,940,000 2021-01-08
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,000 -1,134,000 0.00 -0.00 -5,023,620 2021-01-29
175 6865 Flat Glass Group Co., Ltd.:H 0 -260,000 0.00 -0.06 -8,866,000 2021-01-22
176 1787 Shandong Gold Mining Co., Ltd.:H 8,450 -597,000 0.00 -0.09 -9,993,780 2021-01-26
177 1108 Triumph New Energy Company Limited:H 0 -1,218,000 0.00 -0.49 -10,450,440 2021-02-01
178 0763 ZTE CORPORATION:H 15,000 -550,000 0.00 -0.07 -12,402,500 2021-01-27
179 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,435,800 -1,176,200 0.60 -0.49 -145,613,560 2021-02-02

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