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

CCASS holding changes from 2021-06-02 to 2021-07-05

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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 1347 HUA HONG SEMICONDUCTOR LIMITED:O 341,000 200,000 0.03 0.02 8,170,000 2021-06-25
2 0857 PETROCHINA COMPANY LIMITED:H 4,018,000 1,638,000 0.02 0.01 6,306,300 2021-07-02
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 574,500 305,500 0.02 0.01 5,957,250 2021-07-05
4 9988 Alibaba Group Holding Limited (KY):O 31,000 18,300 0.00 0.00 3,769,800 2021-06-28
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 244,000 244,000 0.01 0.01 3,616,080 2021-06-18
6 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,568,000 1,568,000 0.05 0.05 3,339,840 2021-07-05
7 2150 Nayuki Holdings Limited:O 195,500 195,500 0.01 0.01 3,300,040 2021-07-05
8 3606 Fuyao Glass Industry Group Co., Ltd.:H 54,400 54,400 0.01 0.01 2,883,200 2021-06-29
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,500 16,000 0.01 0.00 2,811,200 2021-07-05
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 283,000 111,000 0.00 0.00 2,525,250 2021-07-05
11 1171 Yankuang Energy Group Company Limited:H 200,000 198,000 0.01 0.01 2,130,480 2021-06-11
12 9626 Bilibili Inc.:Z ord 2,680 1,980 0.00 0.00 1,782,000 2021-07-02
13 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,600 9,400 0.02 0.01 1,666,620 2021-06-03
14 9688 Zai Lab Limited:O 2,450 1,150 0.00 0.00 1,549,050 2021-06-29
15 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 221,000 201,000 0.04 0.03 1,441,170 2021-06-28
16 2696 Shanghai Henlius Biotech, Inc.:H 37,000 37,000 0.02 0.02 1,406,000 2021-06-21
17 2255 Haichang Ocean Park Holdings Ltd.:O 9,900,000 2,197,000 0.25 0.05 1,142,440 2021-06-07
18 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 18,000 18,000 0.01 0.01 1,080,000 2021-07-05
19 0990 Deep Source Holdings Limited:O 800,000 700,000 0.01 0.01 1,078,000 2021-06-29
20 1696 SISRAM MEDICAL LTD:O 224,000 62,800 0.05 0.01 993,496 2021-06-18
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 15,000 0.00 0.00 935,250 2021-06-09
22 2338 WEICHAI POWER CO., LTD.:H 226,000 46,000 0.01 0.00 764,520 2021-06-16
23 0302 CMGE Technology Group Limited:O 200,000 200,000 0.01 0.01 762,000 2021-06-21
24 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 146,000 146,000 0.00 0.00 668,680 2021-06-10
25 0038 FIRST TRACTOR COMPANY LIMITED:H 2,692,000 148,000 0.69 0.04 667,480 2021-06-25
26 1088 China Shenhua Energy Company Limited:H 150,000 40,000 0.00 0.00 616,800 2021-07-02
27 6699 Angelalign Technology Inc.:O 1,200 1,200 0.00 0.00 478,800 2021-06-29
28 1378 China Hongqiao Group Limited:O 40,000 40,000 0.00 0.00 428,800 2021-06-29
29 0182 Concord New Energy Group Limited:O 1,340,000 710,000 0.02 0.01 404,700 2021-06-28
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 312,800 2021-06-25
31 0718 Tai United Holdings Limited:O 1,100,000 1,100,000 0.02 0.02 163,900 2021-06-29
32 9983 Central China New Life Limited:O 20,000 20,000 0.00 0.00 144,800 2021-06-10
33 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 960,000 960,000 0.05 0.05 134,400 2021-06-08
34 1817 Mulsanne Group Holding Limited:O 18,000 18,000 0.00 0.00 117,180 2021-07-05
35 1992 Fosun Tourism Group:O 32,000 10,000 0.00 0.00 116,400 2021-06-16
36 6099 China Merchants Securities Co., Ltd.:H 32,400 10,800 0.00 0.00 111,672 2021-06-07
37 1161 WATER OASIS GROUP LIMITED:O 80,000 80,000 0.01 0.01 107,200 2021-06-25
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,000 4,000 0.00 0.00 98,200 2021-06-28
39 2369 Coolpad Group Limited:O 280,000 280,000 0.00 0.00 92,400 2021-06-24
40 1030 SEAZEN GROUP LIMITED:O 20,000 12,000 0.00 0.00 84,120 2021-06-22
41 6998 Genor Biopharma Holdings Limited:O 16,500 5,000 0.00 0.00 82,400 2021-06-28
42 2171 CARsgen Therapeutics Holdings Limited:O 2,500 2,500 0.00 0.00 76,125 2021-07-05
43 1772 GANFENG LITHIUM GROUP CO., LTD.:H 600 600 0.00 0.00 74,880 2021-06-24
44 9666 Jinke Smart Services Group Co., Ltd.:H 1,000 1,000 0.00 0.00 73,000 2021-06-24
45 6818 China Everbright Bank Company Limited:H 23,000 23,000 0.00 0.00 66,930 2021-07-02
46 9928 Times Neighborhood Holdings Limited:O 9,000 9,000 0.00 0.00 57,240 2021-06-15
47 3323 China National Building Material Company Limited:H 24,000 6,000 0.00 0.00 53,520 2021-06-23
48 2233 WEST CHINA CEMENT LIMITED:O 42,000 42,000 0.00 0.00 48,300 2021-07-02
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,000 20,000 0.00 0.00 44,800 2021-07-02
50 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 40,900 2021-06-24
51 1896 Maoyan Entertainment:O 6,000 3,000 0.00 0.00 35,580 2021-06-04
52 0297 Sinofert Holdings Limited:O 30,000 30,000 0.00 0.00 34,200 2021-06-07
53 1053 Chongqing Iron & Steel Company Limited:H 18,000 12,000 0.00 0.00 23,280 2021-06-29
54 1950 Diwang Industrial Holdings Limited:O 80,000 80,000 0.01 0.01 23,200 2021-06-17
55 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,000 5,000 0.00 0.00 20,250 2021-07-02
56 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,000 3,000 0.01 0.01 20,160 2021-07-05
57 2107 First Service Holding Limited:O 25,000 20,000 0.00 0.00 19,200 2021-06-25
58 6622 Zhaoke Ophthalmology Limited:O 4,291 1,500 0.00 0.00 16,830 2021-06-28
59 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,500 2,000 0.00 0.00 15,300 2021-06-15
60 2080 AUX International Holdings Limited:O 24,000 24,000 0.01 0.01 13,440 2021-06-29
61 2878 Solomon Systech (International) Limited:O 12,000 12,000 0.00 0.00 12,720 2021-07-05
62 0410 SOHO CHINA LIMITED:O 3,000 3,000 0.00 0.00 12,390 2021-06-25
63 1258 China Nonferrous Mining Corporation Limited:O 5,000 3,000 0.00 0.00 11,850 2021-06-10
64 1788 Guotai Junan International Holdings Limited:O 8,000 8,000 0.00 0.00 9,760 2021-06-22
65 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 9,440 2021-06-28
66 6626 YUEXIU SERVICES GROUP LIMITED:O 1,500 1,500 0.00 0.00 8,040 2021-07-02
67 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 8,000 1,000 0.00 0.00 6,350 2021-06-30
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,200 400 0.00 0.00 3,360 2021-06-29
69 2888 STANDARD CHARTERED PLC:O 1,100 50 0.00 0.00 2,473 2021-06-25
70 3032 Hang Seng TECH Index ETF:Unit 10,200 200 0.01 -0.00 1,540 2021-06-17
71 8022 Evershine Group Holdings Limited:O 12,000 -3,000 0.00 -0.00 -30 2021-06-10
72 3344 GTI Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -104 2021-06-22
73 8123 Sinofortune Financial Holdings Limited:O 0 -6,000 0.00 -0.00 -126 2021-06-22
74 8153 Jiading International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -430 2021-06-03
75 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -100 0.00 -0.00 -436 2021-07-05
76 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -100 0.00 -0.00 -453 2021-06-17
77 0235 CSC Holdings Limited (HK):O 0 -5,000 0.00 -0.00 -555 2021-06-03
78 1449 Leader Education Limited (KY):O 15,000 -2,000 0.00 -0.00 -1,460 2021-06-21
79 2880 Liaoning Port Co., Ltd.:H 0 -2,000 0.00 -0.00 -1,520 2021-07-02
80 9600 Newlink Technology Inc.:O 2,400 -800 0.00 -0.00 -1,616 2021-06-25
81 1339 People's Insurance Company (Group) of China Limited (The):H 2,000 -1,000 0.00 -0.00 -2,630 2021-06-08
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 0 -1,000 0.00 -0.00 -2,680 2021-06-17
83 1647 Grandshores Technology Group Limited:O 0 -10,000 0.00 -0.00 -2,800 2021-07-05
84 3658 New Hope Service Holdings Limited:O 0 -1,000 0.00 -0.00 -2,890 2021-06-07
85 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -500 0.00 -0.00 -4,985 2021-06-03
86 6993 Blue Moon Group Holdings Limited:O 21,500 -500 0.00 -0.00 -5,040 2021-06-03
87 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -1,000 0.00 -0.00 -5,040 2021-06-07
88 2131 Netjoy Holdings Limited:O 2,000 -1,000 0.00 -0.00 -6,170 2021-06-07
89 9959 Linklogis Inc.:B 8,500 -500 0.00 -0.00 -8,400 2021-06-24
90 1816 CGN Power Co., Ltd.:H 100,000 -5,000 0.00 -0.00 -8,550 2021-07-05
91 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -8,840 2021-06-30
92 2101 Fulu Holdings Limited:O 0 -1,000 0.00 -0.00 -9,910 2021-06-07
93 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 0 -1,000 0.00 -0.00 -10,300 2021-06-07
94 6601 Cheerwin Group Limited:O 56,500 -1,500 0.00 -0.00 -12,375 2021-07-02
95 0826 Tiangong International Company Limited:O 0 -4,000 0.00 -0.00 -12,960 2021-06-17
96 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -15,000 0.00 -0.00 -13,500 2021-06-04
97 2160 MicroPort CardioFlow Medtech Corporation:O 1,000 -1,000 0.00 -0.00 -15,580 2021-06-24
98 1024 Kuaishou Technology:B 1,600 -100 0.00 -0.00 -17,240 2021-06-11
99 2727 Shanghai Electric Group Company Limited:H 0 -10,000 0.00 -0.00 -20,200 2021-06-03
100 2869 Greentown Service Group Co. Ltd.:O 0 -2,000 0.00 -0.00 -20,360 2021-07-05
101 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 300 -200 0.00 -0.00 -23,080 2021-06-21
102 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 0 -6,000 0.00 -0.02 -24,084 2021-06-24
103 2382 Sunny Optical Technology (Group) Company Limited:O 0 -100 0.00 -0.00 -24,260 2021-06-25
104 1701 Tu Yi Holding Company Limited:O 204,000 -112,000 0.02 -0.01 -26,208 2021-06-07
105 0883 CNOOC LIMITED:O 15,000 -3,000 0.00 -0.00 -26,970 2021-06-22
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -9,000 0.00 -0.00 -28,260 2021-07-05
107 9618 JD.com, Inc.:A 1,750 -100 0.00 -0.00 -29,200 2021-07-02
108 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -2,800 0.00 -0.00 -30,296 2021-06-18
109 1766 CRRC Corporation Limited:H 1,000 -10,000 0.00 -0.00 -33,700 2021-06-22
110 0707 Asia Television Holdings Limited:O 0 -1,000,000 0.00 -0.01 -41,000 2021-06-08
111 2158 Yidu Tech Inc.:O 5,100 -1,200 0.00 -0.00 -46,260 2021-07-02
112 0659 CTF Services Limited (BM):O 0 -7,000 0.00 -0.00 -57,400 2021-06-08
113 0451 GCL New Energy Holdings Limited:O 266,000 -226,000 0.00 -0.00 -61,020 2021-06-28
114 0976 Chiho Environmental Group Limited:O 30,000 -70,000 0.00 -0.00 -62,300 2021-06-28
115 0956 China Suntien Green Energy Corporation Limited:H 0 -20,000 0.00 -0.00 -74,400 2021-06-25
116 9919 Activation Group Holdings Limited (KY):O 626,000 -88,000 0.08 -0.01 -79,200 2021-06-29
117 1086 Goodbaby International Holdings Limited:O 0 -60,000 0.00 -0.00 -101,400 2021-06-11
118 2362 Jinchuan Group International Resources Co. Ltd:O 0 -100,000 0.00 -0.00 -121,000 2021-06-11
119 2013 Weimob Inc.:O 4,000 -10,000 0.00 -0.00 -153,000 2021-07-02
120 1951 Jinxin Fertility Group Limited:O 0 -8,000 0.00 -0.00 -156,320 2021-06-08
121 1907 China Risun Group Limited (KY):O 0 -36,000 0.00 -0.00 -172,800 2021-06-25
122 6666 Evergrande Property Services Group Limited:O 500 -20,000 0.00 -0.00 -182,800 2021-06-30
123 3316 Binjiang Service Group Co. Ltd.:O 20,000 -6,000 0.01 -0.00 -187,200 2021-06-10
124 1211 BYD COMPANY LIMITED:H 8,000 -1,000 0.00 -0.00 -232,200 2021-06-17
125 9633 Nongfu Spring Co., Ltd:H 10,200 -6,000 0.00 -0.00 -236,700 2021-07-05
126 1398 Industrial and Commercial Bank of China Limited:H 0 -52,000 0.00 -0.00 -238,680 2021-06-21
127 3988 BANK OF CHINA LIMITED:H 0 -86,000 0.00 -0.00 -239,080 2021-06-18
128 0939 CHINA CONSTRUCTION BANK CORPORATION:H 0 -41,000 0.00 -0.00 -250,920 2021-06-18
129 3328 Bank of Communications Co., Ltd.:H 1,000 -56,000 0.00 -0.00 -267,680 2021-06-18
130 0998 China CITIC Bank Corporation Limited:H 677,000 -74,000 0.00 -0.00 -272,320 2021-06-17
131 0535 Gemdale Properties and Investment Corporation Limited:O 0 -352,000 0.00 -0.00 -341,440 2021-06-07
132 6618 JD Health International Inc.:O 8,200 -3,400 0.00 -0.00 -360,400 2021-06-10
133 1611 Sinohope Technology Holdings Limited:O 8,000 -30,000 0.00 -0.01 -400,800 2021-06-23
134 1302 LifeTech Scientific Corporation:O 184,000 -100,000 0.00 -0.00 -501,000 2021-06-16
135 1810 Xiaomi Corporation:B 328,400 -19,800 0.00 -0.00 -513,810 2021-06-22
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -36,000 0.00 -0.00 -551,520 2021-06-18
137 1233 Times China Holdings Limited:O 0 -65,000 0.00 -0.00 -562,900 2021-06-07
138 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -60,000 0.00 -0.00 -640,800 2021-06-17
139 0357 Hainan Meilan International Airport Company Limited:H 10,000 -22,000 0.00 -0.01 -660,000 2021-06-15
140 6886 Huatai Securities Co., Ltd.:H 0 -74,000 0.00 -0.00 -827,320 2021-06-18
141 9888 Baidu, Inc.:A 4,850 -4,500 0.00 -0.00 -833,850 2021-06-08
142 1461 ZHONGTAI FUTURES Company Limited:H 711,000 -1,520,000 0.26 -0.55 -836,000 2021-06-24
143 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,800 -2,000 0.00 -0.00 -911,200 2021-06-29
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -750,000 0.00 -0.01 -952,500 2021-06-04
145 0596 Inspur Digital Enterprise Technology Limited:O 0 -520,000 0.00 -0.05 -1,008,800 2021-06-23
146 2618 JD Logistics, Inc.:O 21,700 -29,300 0.00 -0.00 -1,186,650 2021-07-05
147 6881 China Galaxy Securities Co., Ltd.:H 44,500 -269,000 0.00 -0.01 -1,213,190 2021-06-18
148 6600 SciClone Pharmaceuticals (Holdings) Limited:O 99,500 -84,500 0.01 -0.01 -1,242,150 2021-06-29
149 9911 Newborn Town Inc.:O 226,000 -284,000 0.02 -0.03 -1,789,200 2021-07-02
150 2039 China International Marine Containers (Group) Co., Ltd.:H 42,240 -109,500 0.00 -0.01 -1,929,390 2021-06-21
151 0493 GOME Retail Holdings Limited:O 5,847,000 -2,290,000 0.02 -0.01 -2,221,300 2021-06-28
152 0136 China Ruyi Holdings Limited:O 528,800 -404,000 0.01 -0.00 -2,359,360 2021-06-30
153 6186 China Feihe Limited:O 3,000 -147,000 0.00 -0.00 -2,390,220 2021-06-23
154 0708 China Evergrande New Energy Vehicle Group Limited:O 6,000 -105,000 0.00 -0.00 -2,982,000 2021-06-25
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 58,500 -62,500 0.00 -0.00 -4,612,500 2021-06-17
156 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -994,000 0.00 -0.03 -4,731,440 2021-06-28
157 0700 TENCENT HOLDINGS LIMITED:O 27,200 -13,000 0.00 -0.00 -7,202,000 2021-07-02
158 1299 AIA Group Limited:O 600 -75,800 0.00 -0.00 -7,333,650 2021-06-23
159 6969 Smoore International Holdings Limited:O 57,000 -397,000 0.00 -0.01 -16,713,700 2021-06-15
160 2269 WuXi Biologics (Cayman) Inc.:O 643,500 -338,000 0.02 -0.01 -46,644,000 2021-06-25
161 3690 Meituan:B 17,600 -194,600 0.00 -0.00 -55,850,200 2021-07-05

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