DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0763 | ZTE CORPORATION:H | 975,000 | 960,000 | 0.13 | 0.13 | 23,328,000 | 2023-03-02 | |
| 2 | 1992 | Fosun Tourism Group:O | 6,370,200 | 220,000 | 0.51 | 0.02 | 2,257,200 | 2023-02-28 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,000 | 30,000 | 0.00 | 0.00 | 1,728,000 | 2023-03-02 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 162,700 | 52,000 | 0.06 | 0.02 | 1,352,000 | 2023-03-01 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 196,000 | 0.02 | 0.02 | 1,201,480 | 2023-02-28 | |
| 6 | 0941 | China Mobile Limited (HK):O | 40,500 | 19,500 | 0.00 | 0.00 | 1,189,500 | 2023-02-23 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 100,000 | 100,000 | 0.02 | 0.02 | 850,000 | 2023-02-28 | |
| 8 | 9868 | XPeng Inc.:A | 33,500 | 20,000 | 0.00 | 0.00 | 715,000 | 2023-03-01 | |
| 9 | 9866 | NIO Inc.:A | 40,000 | 10,000 | 0.00 | 0.00 | 692,000 | 2023-03-01 | |
| 10 | 1357 | Meitu, Inc.:O | 1,000,000 | 200,000 | 0.02 | 0.00 | 616,000 | 2023-02-28 | |
| 11 | 3690 | Meituan:B | 7,000 | 4,000 | 0.00 | 0.00 | 565,200 | 2023-02-28 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 546,000 | 2023-02-28 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,300 | 1,400 | 0.00 | 0.00 | 507,920 | 2023-03-01 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 84,000 | 0.00 | 0.00 | 504,000 | 2023-02-28 | |
| 15 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 26,400 | 23,000 | 0.00 | 0.00 | 502,550 | 2023-02-28 | |
| 16 | 6618 | JD Health International Inc.:O | 11,500 | 8,400 | 0.00 | 0.00 | 499,380 | 2023-02-28 | |
| 17 | 1810 | Xiaomi Corporation:B | 214,600 | 39,800 | 0.00 | 0.00 | 498,296 | 2023-02-28 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 497,350 | 2023-02-28 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 300,000 | 100,000 | 0.01 | 0.00 | 424,000 | 2023-03-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 48,200 | 4,200 | 0.00 | 0.00 | 367,920 | 2023-02-28 | |
| 21 | 1448 | Fu Shou Yuan International Group Limited:O | 553,000 | 60,000 | 0.02 | 0.00 | 361,200 | 2023-02-14 | |
| 22 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 560,100 | 22,800 | 0.07 | 0.00 | 217,740 | 2023-03-01 | |
| 23 | 1024 | Kuaishou Technology:B | 8,900 | 3,500 | 0.00 | 0.00 | 194,600 | 2023-02-28 | |
| 24 | 2096 | Simcere Pharmaceutical Group Limited:O | 94,000 | 14,000 | 0.00 | 0.00 | 144,480 | 2023-02-28 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 866,000 | 104,000 | 0.01 | 0.00 | 140,400 | 2023-02-20 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 135,900 | 2023-02-21 | |
| 27 | 1769 | Scholar Education Group:O | 40,000 | 40,000 | 0.01 | 0.01 | 104,400 | 2023-03-02 | |
| 28 | 1797 | East Buy Holding Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 67,275 | 2023-02-16 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 64,480 | 2023-03-02 | |
| 30 | 1068 | China Yurun Food Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 37,000 | 2023-02-23 | |
| 31 | 1263 | PC Partner Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,500 | 2023-02-28 | |
| 32 | 2660 | Zengame Technology Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2023-03-01 | |
| 33 | 2226 | HONWORLD GROUP LIMITED:O | 146,500 | 31,000 | 0.03 | 0.01 | 28,520 | 2023-02-17 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,320 | 2023-03-01 | |
| 35 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 950,000 | 50,000 | 0.08 | 0.00 | 23,250 | 2023-02-15 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 21,000 | 1,000 | 0.01 | 0.00 | 20,900 | 2023-02-16 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 3,372,000 | 134,000 | 0.01 | 0.00 | 20,502 | 2023-03-01 | |
| 38 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 6,500 | 1,500 | 0.00 | 0.00 | 15,600 | 2023-02-27 | |
| 39 | 6998 | Genor Biopharma Holdings Limited:O | 21,500 | 5,500 | 0.00 | 0.00 | 14,080 | 2023-02-28 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 8,460 | 2023-02-27 | |
| 41 | 2552 | Hua Medicine:O | 22,000 | 2,000 | 0.00 | 0.00 | 8,280 | 2023-02-03 | |
| 42 | 2422 | Rego Interactive Co., Ltd:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,560 | 2023-02-27 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 833,000 | 3,000 | 0.00 | 0.00 | 6,270 | 2023-02-06 | |
| 44 | 6878 | Differ Group Auto Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 6,210 | 2023-02-23 | |
| 45 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -190 | 2023-02-16 | |
| 46 | 2618 | JD Logistics, Inc.:O | 13,300 | -100 | 0.00 | -0.00 | -1,452 | 2023-03-02 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,350 | -300 | 0.00 | -0.00 | -2,655 | 2023-02-17 | |
| 48 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,805 | 2023-02-16 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 12,500 | -500 | 0.00 | -0.00 | -4,020 | 2023-02-20 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2023-02-08 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,314,000 | -2,000 | 0.01 | -0.00 | -8,360 | 2023-02-15 | |
| 52 | 0207 | Joy City Property Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,750 | 2023-02-16 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 0 | -100 | 0.00 | -0.00 | -11,310 | 2023-02-08 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 0 | -500 | 0.00 | -0.00 | -12,200 | 2023-02-15 | |
| 55 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 35,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2023-02-16 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 51 | -400 | 0.00 | -0.00 | -20,460 | 2023-02-28 | |
| 57 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -22,800 | 2023-03-01 | |
| 58 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 22,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2023-02-08 | |
| 59 | 3151 | Premia China STAR50 ETF:Unit | 0 | -4,400 | 0.00 | -0.01 | -31,438 | 2023-02-08 | |
| 60 | 2162 | Keymed Biosciences Inc.:O | 0 | -500 | 0.00 | -0.00 | -32,200 | 2023-02-15 | |
| 61 | 0013 | HUTCHMED (China) Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -55,900 | 2023-02-24 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 0 | -38,000 | 0.00 | -0.00 | -58,520 | 2023-02-16 | |
| 63 | 6185 | CanSino Biologics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -61,100 | 2023-02-23 | |
| 64 | 0975 | Mongolian Mining Corporation:O | 0 | -21,000 | 0.00 | -0.00 | -71,400 | 2023-02-17 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 53,000 | -8,000 | 0.00 | -0.00 | -84,800 | 2023-02-16 | |
| 66 | 0020 | SenseTime Group Inc.:B | 32,000 | -35,000 | 0.00 | -0.00 | -94,850 | 2023-02-10 | |
| 67 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -102,800 | 2023-02-24 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -220,000 | 0.00 | -0.02 | -107,800 | 2023-02-24 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 7,500 | -5,000 | 0.00 | -0.00 | -122,000 | 2023-02-23 | |
| 70 | 1952 | Everest Medicines Limited:O | 2,000 | -7,000 | 0.00 | -0.00 | -127,960 | 2023-02-24 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -40,000 | 0.00 | -0.00 | -157,600 | 2023-02-09 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -206,100 | 2023-02-24 | |
| 73 | 0883 | CNOOC LIMITED:O | 386,000 | -20,000 | 0.00 | -0.00 | -226,800 | 2023-02-23 | |
| 74 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -9,000 | 0.00 | -0.00 | -288,000 | 2023-03-02 | |
| 75 | 9911 | Newborn Town Inc.:O | 10,000 | -198,000 | 0.00 | -0.02 | -338,580 | 2023-02-21 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -100,000 | 0.00 | -0.00 | -424,000 | 2023-02-14 | |
| 77 | 3958 | Orient Securities Company Limited:H | 900,000 | -100,000 | 0.09 | -0.01 | -443,000 | 2023-02-08 | |
| 78 | 6178 | Everbright Securities Company Limited:H | 81,200 | -100,000 | 0.01 | -0.01 | -554,000 | 2023-02-08 | |
| 79 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 67,248,000 | -7,728,000 | 2.46 | -0.28 | -703,248 | 2023-03-02 | |
| 80 | 3933 | United Laboratories International Holdings Limited (The):O | 494,000 | -148,000 | 0.03 | -0.01 | -714,840 | 2023-02-15 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 0 | -10,000 | 0.00 | -0.00 | -736,500 | 2023-02-03 | |
| 82 | 1314 | Tsui Wah Holdings Limited:O | 0 | -3,000,000 | 0.00 | -0.21 | -741,000 | 2023-03-01 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.00 | -774,000 | 2023-02-23 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 500,000 | -100,000 | 0.04 | -0.01 | -811,000 | 2023-03-01 | |
| 85 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 8,631,000 | -275,600 | 1.32 | -0.04 | -2,177,240 | 2023-03-02 | |
| 86 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 1,831,360 | -765,600 | 0.06 | -0.02 | -4,256,736 | 2023-02-27 | |
| 87 | 2137 | Brii Biosciences Limited:O | 2,500 | -955,500 | 0.00 | -0.13 | -5,818,995 | 2023-02-07 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 6,203,000 | -2,270,000 | 0.32 | -0.12 | -27,694,000 | 2023-02-27 |
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