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

CCASS holding changes from 2021-09-02 to 2021-10-05

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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 2331 LI NING COMPANY LIMITED:O 1,365,000 200,000 0.05 0.01 18,130,000 2021-09-09
2 0596 Inspur Digital Enterprise Technology Limited:O 2,000,000 2,000,000 0.18 0.18 9,020,000 2021-10-04
3 2255 Haichang Ocean Park Holdings Ltd.:O 3,000,000 3,000,000 0.08 0.08 7,170,000 2021-09-23
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 500,000 500,000 0.01 0.01 6,330,000 2021-10-04
5 0857 PETROCHINA COMPANY LIMITED:H 4,546,000 1,460,000 0.02 0.01 5,796,200 2021-10-05
6 2269 WuXi Biologics (Cayman) Inc.:O 1,042,500 48,500 0.02 0.00 5,713,300 2021-09-27
7 1992 Fosun Tourism Group:O 500,200 500,200 0.04 0.04 5,592,236 2021-10-04
8 2020 ANTA Sports Products Limited:O 403,000 38,000 0.01 0.00 5,342,800 2021-09-21
9 2866 COSCO SHIPPING Development Co., Ltd.:H 3,050,000 3,050,000 0.08 0.08 4,605,500 2021-09-17
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 135,000 115,000 0.01 0.01 4,559,750 2021-09-29
11 0708 China Evergrande New Energy Vehicle Group Limited:O 1,001,500 1,000,000 0.01 0.01 3,800,000 2021-10-05
12 1336 New China Life Insurance Company Ltd.:H 150,000 150,000 0.01 0.01 3,435,000 2021-10-04
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 802,000 802,000 0.06 0.06 3,135,820 2021-10-05
14 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 80,500 79,000 0.01 0.01 2,891,400 2021-09-20
15 1171 Yankuang Energy Group Company Limited:H 910,000 176,000 0.05 0.01 2,657,600 2021-10-05
16 2338 WEICHAI POWER CO., LTD.:H 332,000 162,000 0.02 0.01 2,575,800 2021-10-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 114,000 50,000 0.00 0.00 2,550,000 2021-09-27
18 0493 GOME Retail Holdings Limited:O 8,455,000 2,603,000 0.03 0.00 1,926,220 2021-09-23
19 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,407,200 401,600 0.52 0.06 1,771,056 2021-09-14
20 1375 Central China Securities Co., Ltd.:H 962,000 962,000 0.08 0.08 1,375,660 2021-09-23
21 1068 China Yurun Food Group Limited:O 2,923,000 1,600,000 0.16 0.09 1,360,000 2021-09-23
22 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,510,000 1,310,000 0.28 0.24 1,179,000 2021-10-05
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,068,000 500,000 0.07 0.02 860,000 2021-09-06
24 2362 Jinchuan Group International Resources Co. Ltd:O 1,502,000 502,000 0.01 0.00 672,680 2021-09-17
25 2686 AAG Energy Holdings Limited:O 215,000 215,000 0.01 0.01 584,800 2021-10-04
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,000 4,500 0.00 0.00 549,000 2021-10-05
27 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 244,000 114,000 0.01 0.01 351,120 2021-09-29
28 3996 China Energy Engineering Corporation Limited (CN):H 280,000 280,000 0.00 0.00 336,000 2021-09-15
29 0357 Hainan Meilan International Airport Company Limited:H 11,000 10,000 0.00 0.00 321,000 2021-10-04
30 1121 Golden Solar New Energy Technology Holdings Limited:O 110,000 34,000 0.01 0.00 319,600 2021-09-09
31 1810 Xiaomi Corporation:B 390,400 13,000 0.00 0.00 271,050 2021-09-29
32 2696 Shanghai Henlius Biotech, Inc.:H 45,000 8,000 0.03 0.00 185,600 2021-09-27
33 3788 China Hanking Holdings Limited:O 100,000 100,000 0.01 0.01 158,000 2021-09-17
34 1133 Harbin Electric Company Limited:H 42,000 42,000 0.01 0.01 155,400 2021-09-28
35 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 1,000 0.00 0.00 152,500 2021-09-30
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,000 20,000 0.00 0.00 128,200 2021-09-27
37 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 23,000 6,400 0.00 0.00 127,872 2021-09-29
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 46,000 44,000 0.00 0.00 123,200 2021-10-05
39 6098 Country Garden Services Holdings Company Limited:O 2,000 2,000 0.00 0.00 119,200 2021-10-05
40 1137 Hong Kong Technology Venture Company Limited:O 10,000 10,000 0.00 0.00 109,600 2021-09-23
41 2239 SMIT Holdings Limited:O 25,000 25,000 0.01 0.01 99,000 2021-09-13
42 2722 Chongqing Machinery & Electric Co., Ltd.:H 104,000 104,000 0.01 0.01 80,080 2021-09-28
43 1798 China Datang Corporation Renewable Power Co., Limited:H 22,000 22,000 0.00 0.00 77,000 2021-09-13
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,000 8,000 0.00 0.00 73,600 2021-09-30
45 1809 Prinx Chengshan Holdings Limited:O 19,000 10,500 0.00 0.00 69,720 2021-10-05
46 9988 Alibaba Group Holding Limited (KY):O 10,700 500 0.00 0.00 67,650 2021-10-05
47 3983 China BlueChemical Ltd.:H 20,000 20,000 0.00 0.00 66,800 2021-09-30
48 0182 Concord New Energy Group Limited:O 1,530,000 70,000 0.02 0.00 64,400 2021-09-29
49 1499 OKG Technology Holdings Limited:O 1,500,000 200,000 0.03 0.00 63,000 2021-09-21
50 1776 GF Securities Co., Ltd.:H 4,000 4,000 0.00 0.00 53,280 2021-09-23
51 1593 Chen Lin Education Group Holdings Limited:O 44,000 24,000 0.00 0.00 52,800 2021-09-28
52 2869 Greentown Service Group Co. Ltd.:O 6,000 6,000 0.00 0.00 49,140 2021-09-13
53 3316 Binjiang Service Group Co. Ltd.:O 30,000 2,000 0.01 0.00 46,800 2021-10-05
54 9987 Yum China Holdings, Inc.:O 100 100 0.00 0.00 45,600 2021-09-21
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 42,100 2021-10-05
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 10,000 0.00 0.00 39,100 2021-10-04
57 1797 East Buy Holding Limited:O 10,000 9,000 0.00 0.00 37,620 2021-09-23
58 2845 Global X China Electric Vehicle and Battery ETF:Unit 200 200 0.00 0.00 34,850 2021-09-30
59 1866 CHINA XLX FERTILISER LTD.:O 12,000 5,000 0.00 0.00 33,100 2021-09-17
60 0365 Sino ICT Holdings Limited:O 34,000 34,000 0.00 0.00 29,580 2021-09-03
61 3037 CSOP Hang Seng Index ETF:Unit 1,000 1,000 0.00 0.00 24,620 2021-09-24
62 1951 Jinxin Fertility Group Limited:O 1,500 1,500 0.00 0.00 17,460 2021-10-05
63 6628 Transcenta Holding Limited:O 1,000 1,000 0.00 0.00 15,300 2021-10-05
64 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,500 1,000 0.00 0.00 14,120 2021-09-24
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,780 2021-09-15
66 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,000 19,000 0.00 0.00 12,350 2021-10-05
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,000 6,000 0.00 0.00 11,820 2021-10-05
68 6998 Genor Biopharma Holdings Limited:O 17,000 1,000 0.00 0.00 11,280 2021-09-24
69 9997 Kangji Medical Holdings Limited:O 1,000 1,000 0.00 0.00 9,970 2021-09-24
70 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 13,500 2,700 0.00 0.00 9,698 2021-09-16
71 0297 Sinofert Holdings Limited:O 24,000 6,000 0.00 0.00 8,640 2021-10-05
72 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 75,500 500 0.00 0.00 7,640 2021-10-05
73 1053 Chongqing Iron & Steel Company Limited:H 14,000 4,000 0.00 0.00 7,360 2021-09-29
74 2216 Broncus Holding Corporation:O 500 500 0.00 0.00 6,550 2021-09-28
75 2346 Universal Star (Holdings) Limited:O 2,000 2,000 0.00 0.00 6,060 2021-09-08
76 1456 Guolian Minsheng Securities Company Limited:H 151,500 1,500 0.03 0.00 5,460 2021-09-20
77 9977 Shandong Fengxiang Co., Ltd.:H 2,000 2,000 0.00 0.00 3,700 2021-09-14
78 0707 Asia Television Holdings Limited:O 100,000 100,000 0.00 0.00 2,600 2021-10-05
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 22,000 22,000 0.00 0.00 2,288 2021-09-17
80 3344 GTI Holdings Limited (KY):O 18,000 -2,000 0.00 -0.00 -34 * 2021-10-04
81 1766 CRRC Corporation Limited:H 2,000 -1,000 0.00 -0.00 -3,600 2021-09-06
82 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 200 -50 0.00 -0.00 -5,280 2021-09-20
83 2207 Ronshine Service Holding Co., Ltd:O 0 -1,000 0.00 -0.00 -5,530 2021-09-09
84 2150 Nayuki Holdings Limited:O 29,000 -500 0.00 -0.00 -5,540 2021-09-27
85 2233 WEST CHINA CEMENT LIMITED:O 0 -4,000 0.00 -0.00 -5,840 2021-09-03
86 6169 China YuHua Education Corporation Limited:O 0 -2,000 0.00 -0.00 -7,160 2021-09-17
87 1765 XJ International Holdings Co., Ltd.:O 0 -6,000 0.00 -0.00 -7,320 2021-09-03
88 1024 Kuaishou Technology:B 21,600 -100 0.00 -0.00 -7,935 2021-10-05
89 0883 CNOOC LIMITED:O 10,000 -1,000 0.00 -0.00 -8,960 2021-09-06
90 2001 China New Higher Education Group Limited:O 0 -3,000 0.00 -0.00 -10,230 2021-09-17
91 2168 Kaisa Prosperity Holdings Limited:O 412,000 -500 0.27 -0.00 -11,025 2021-09-17
92 9666 Jinke Smart Services Group Co., Ltd.:H 0 -300 0.00 -0.00 -12,570 2021-09-03
93 2618 JD Logistics, Inc.:O 18,800 -400 0.00 -0.00 -12,680 2021-10-04
94 2727 Shanghai Electric Group Company Limited:H 0 -6,000 0.00 -0.00 -14,220 2021-09-09
95 1755 S-Enjoy Service Group Co., Limited:O 0 -1,000 0.00 -0.00 -15,900 2021-09-20
96 2080 AUX International Holdings Limited:O 36,000 -30,000 0.01 -0.01 -17,700 2021-09-30
97 1030 SEAZEN GROUP LIMITED:O 0 -4,000 0.00 -0.00 -23,280 2021-09-20
98 0285 BYD Electronic (International) Company Limited:O 6,500 -1,000 0.00 -0.00 -26,900 2021-09-17
99 6669 Acotec Scientific Holdings Limited:O 8,000 -2,000 0.00 -0.00 -29,200 2021-09-28
100 2137 Brii Biosciences Limited:O 500 -1,000 0.00 -0.00 -30,500 2021-09-09
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -14,000 0.00 -0.00 -36,120 2021-09-06
102 2107 First Service Holding Limited:O 0 -25,000 0.00 -0.00 -38,250 2021-10-05
103 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -1,000 0.00 -0.00 -39,150 2021-09-03
104 0880 SJM Holdings Limited:O 10,000 -10,000 0.00 -0.00 -51,900 2021-09-20
105 2225 Jinhai Medical Technology Limited:O 80,000 -20,000 0.01 -0.00 -55,200 2021-09-15
106 0751 Skyworth Group Limited:O 0 -26,000 0.00 -0.00 -55,900 2021-09-16
107 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -58,000 * 2021-09-14
108 0451 GCL New Energy Holdings Limited:O 546,000 -200,000 0.00 -0.00 -61,000 2021-09-24
109 6699 Angelalign Technology Inc.:O 400 -200 0.00 -0.00 -67,760 2021-09-20
110 3908 China International Capital Corporation Limited:H 0 -3,600 0.00 -0.00 -73,800 2021-09-03
111 2313 Shenzhou International Group Holdings Limited:O 1,300 -500 0.00 -0.00 -81,650 2021-09-29
112 2148 Vesync Co., Ltd:O 181,000 -10,000 0.02 -0.00 -100,000 2021-09-15
113 6969 Smoore International Holdings Limited:O 35,000 -3,000 0.00 -0.00 -107,250 2021-09-23
114 9618 JD.com, Inc.:A 6,200 -400 0.00 -0.00 -110,240 2021-09-20
115 1801 Innovent Biologics, Inc.:O 71,000 -1,500 0.00 -0.00 -111,375 2021-09-20
116 6186 China Feihe Limited:O 8,000 -9,000 0.00 -0.00 -117,180 2021-09-29
117 1302 LifeTech Scientific Corporation:O 204,000 -30,000 0.00 -0.00 -123,000 2021-10-04
118 1735 Central New Energy Holding Group Limited:O 0 -14,000 0.00 -0.00 -123,200 2021-09-08
119 6993 Blue Moon Group Holdings Limited:O 18,500 -20,000 0.00 -0.00 -139,800 2021-10-05
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -40,000 0.00 -0.00 -142,800 2021-09-09
121 3993 CMOC Group Limited (CN):H 0 -30,000 0.00 -0.00 -147,000 2021-09-28
122 1088 China Shenhua Energy Company Limited:H 0 -9,000 0.00 -0.00 -169,380 2021-10-04
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 6,800 -1,200 0.00 -0.00 -173,640 2021-09-20
124 1072 Dongfang Electric Corporation Limited:H 0 -14,600 0.00 -0.00 -178,996 2021-09-13
125 9633 Nongfu Spring Co., Ltd:H 7,200 -5,000 0.00 -0.00 -198,000 2021-09-29
126 6099 China Merchants Securities Co., Ltd.:H 16,600 -16,800 0.00 -0.00 -210,000 2021-09-27
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,000 -16,000 0.00 -0.00 -346,400 2021-09-29
128 1091 South Manganese Investment Limited:O 97,000 -293,000 0.00 -0.01 -351,600 2021-09-28
129 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 260,000 -70,000 0.05 -0.01 -392,700 2021-09-15
130 1211 BYD COMPANY LIMITED:H 5,500 -2,000 0.00 -0.00 -493,200 2021-10-04
131 0302 CMGE Technology Group Limited:O 0 -200,000 0.00 -0.01 -598,000 2021-09-08
132 9995 RemeGen Co., Ltd.:H 41,500 -8,000 0.02 -0.00 -787,600 2021-09-07
133 0700 TENCENT HOLDINGS LIMITED:O 42,500 -1,800 0.00 -0.00 -810,000 2021-10-05
134 3690 Meituan:B 232,400 -4,100 0.00 -0.00 -957,760 2021-09-08
135 9626 Bilibili Inc.:Z ord 780 -2,000 0.00 -0.00 -973,600 2021-09-09
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -338,000 0.00 -0.01 -1,132,300 2021-09-29
137 9922 Jiumaojiu International Holdings Limited:O 200,000 -50,000 0.01 -0.00 -1,180,000 2021-09-06
138 6666 Evergrande Property Services Group Limited:O 23,000 -246,000 0.00 -0.00 -1,259,520 * 2021-10-05
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 0 -40,000 0.00 -0.00 -2,358,000 2021-09-20
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,550 -308,000 0.00 -0.01 -3,480,400 2021-10-05
141 3606 Fuyao Glass Industry Group Co., Ltd.:H 42,800 -96,800 0.01 -0.02 -3,775,200 2021-09-20
142 0826 Tiangong International Company Limited:O 0 -846,000 0.00 -0.03 -3,984,660 2021-09-23
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,000 -904,000 0.00 -0.02 -5,469,200 2021-09-23
144 8083 Youzan Technology Limited:O 12,000 -6,412,000 0.00 -0.04 -6,476,120 2021-09-30
145 1799 Xinte Energy Co., Ltd.:H 2,000 -836,800 0.00 -0.22 -16,434,752 2021-09-15
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,816 -57,484 0.00 -0.00 -27,247,416 2021-10-05

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