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

CCASS holding changes from 2024-03-04 to 2024-04-03

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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 9888 Baidu, Inc.:A 1,709,300 49,300 0.08 0.00 5,127,200 2024-03-07
2 2269 WuXi Biologics (Cayman) Inc.:O 237,000 200,000 0.01 0.00 2,808,000 2024-03-21
3 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 24,148,000 6,472,000 0.14 0.04 1,190,848 2024-03-19
4 9911 Newborn Town Inc.:O 818,000 398,000 0.07 0.03 1,058,680 2024-03-22
5 0700 TENCENT HOLDINGS LIMITED:O 15,000 3,000 0.00 0.00 925,200 2024-04-03
6 9626 Bilibili Inc.:Z ord 10,940 10,000 0.00 0.00 883,000 2024-03-26
7 1810 Xiaomi Corporation:B 193,200 47,800 0.00 0.00 743,768 2024-04-02
8 3939 Wanguo Gold Group Limited:O 48,000 48,000 0.01 0.01 416,640 2024-03-22
9 0883 CNOOC LIMITED:O 220,000 20,000 0.00 0.00 382,800 2024-04-03
10 0956 China Suntien Green Energy Corporation Limited:H 59,000 59,000 0.00 0.00 195,290 2024-03-28
11 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,920,600 15,000 1.36 0.00 166,500 2024-04-02
12 6666 Evergrande Property Services Group Limited:O 800,000 283,000 0.01 0.00 164,140 2024-03-18
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,000 30,000 0.00 0.00 159,600 2024-03-28
14 3800 GCL Technology Holdings Limited (KY):O 359,000 100,000 0.00 0.00 123,000 2024-03-21
15 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 10,000 0.00 0.00 109,800 2024-03-28
16 0823 Link Real Estate Investment Trust:Unit 2,983 2,730 0.00 0.00 92,684 2024-03-28
17 1398 Industrial and Commercial Bank of China Limited:H 22,000 22,000 0.00 0.00 88,220 2024-03-21
18 1336 New China Life Insurance Company Ltd.:H 6,100 6,000 0.00 0.00 83,640 2024-03-28
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 16,000 0.00 0.00 74,240 2024-03-28
20 2015 Li Auto Inc.:A 600 600 0.00 0.00 70,500 2024-03-21
21 0327 PAX Global Technology Limited:O 15,000 10,000 0.00 0.00 63,200 2024-03-28
22 9633 Nongfu Spring Co., Ltd:H 1,200 1,200 0.00 0.00 52,680 2024-03-21
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,000 10,000 0.00 0.00 52,000 2024-03-21
24 6881 China Galaxy Securities Co., Ltd.:H 13,000 13,000 0.00 0.00 50,960 2024-03-21
25 1787 Shandong Gold Mining Co., Ltd.:H 2,750 2,750 0.00 0.00 48,620 2024-03-21
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 3,000 0.00 0.00 46,500 2024-03-28
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,000 10,000 0.00 0.00 46,200 2024-03-26
28 2192 Medlive Technology Co., Ltd.:O 6,500 6,000 0.00 0.00 46,020 2024-03-21
29 2068 China Aluminum International Engineering Corporation Limited:H 23,000 23,000 0.01 0.01 45,770 2024-03-21
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 4,000 0.00 0.00 45,680 2024-03-21
31 0788 China Tower Corporation Limited:H 50,000 48,000 0.00 0.00 44,640 2024-03-21
32 0799 IGG Inc:O 23,000 13,000 0.00 0.00 43,420 2024-03-21
33 2727 Shanghai Electric Group Company Limited:H 28,000 28,000 0.00 0.00 43,400 2024-03-21
34 1208 MMG Limited (HK):O 12,000 12,000 0.00 0.00 43,320 2024-03-21
35 1929 Chow Tai Fook Jewellery Group Limited:O 3,600 3,600 0.00 0.00 42,552 2024-03-21
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 42,500 2024-03-21
37 1299 AIA Group Limited:O 2,600 800 0.00 0.00 42,400 2024-03-26
38 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 4,000 0.00 0.00 41,120 2024-04-03
39 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 800 800 0.00 0.00 40,800 2024-03-21
40 2423 KE Holdings Inc.:A 1,100 1,100 0.00 0.00 39,545 2024-03-21
41 9638 FERRETTI S.P.A.:O 1,500 1,500 0.00 0.00 39,300 2024-03-21
42 0816 Jinmao Property Services Co., Limited:O 50,500 18,500 0.01 0.00 39,220 2024-03-21
43 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 39,000 2024-03-21
44 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 6,000 0.00 0.00 38,580 2024-03-21
45 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,000 2,000 0.00 0.00 38,480 2024-03-21
46 6099 China Merchants Securities Co., Ltd.:H 6,200 6,200 0.00 0.00 37,882 2024-03-21
47 1513 Livzon Pharmaceutical Group Inc.:H 1,500 1,500 0.00 0.00 37,650 2024-03-21
48 6160 BeiGene, Ltd.:O 5,000 400 0.00 0.00 37,040 2024-03-21
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 1,500 0.00 0.00 36,900 2024-03-21
50 9983 Central China New Life Limited:O 80,000 40,000 0.01 0.00 36,800 * 2024-04-02
51 1769 Scholar Education Group:O 9,000 9,000 0.00 0.00 36,540 2024-03-21
52 0751 Skyworth Group Limited:O 12,000 12,000 0.00 0.00 36,480 2024-03-21
53 1060 Damai Entertainment Holdings Limited (BM):O 80,000 80,000 0.00 0.00 36,400 2024-03-21
54 1133 Harbin Electric Company Limited:H 16,000 16,000 0.00 0.00 35,520 2024-03-21
55 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 34,600 2024-03-21
56 2256 Abbisko Cayman Limited:O 12,000 12,000 0.00 0.00 34,560 2024-03-21
57 0710 BOE Varitronix Limited:O 7,000 7,000 0.00 0.00 33,810 2024-03-21
58 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 33,640 2024-03-21
59 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,000 3,000 0.00 0.00 33,000 2024-03-21
60 6886 Huatai Securities Co., Ltd.:H 4,600 3,600 0.00 0.00 32,868 2024-03-21
61 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 32,400 2024-03-21
62 2518 Autohome Inc.:O 600 600 0.00 0.00 31,110 2024-03-21
63 2186 Luye Pharma Group Ltd.:O 22,500 10,000 0.00 0.00 28,100 2024-03-28
64 6689 Chongqing Hongjiu Fruit Co., Limited:H 13,200 13,200 0.00 0.00 22,968 * 2024-03-21
65 3908 China International Capital Corporation Limited:H 2,400 2,400 0.00 0.00 21,840 2024-04-03
66 0331 FSE Lifestyle Services Limited:O 7,000 4,000 0.00 0.00 21,840 2024-03-21
67 1788 Guotai Junan International Holdings Limited:O 40,000 40,000 0.00 0.00 21,200 2024-03-28
68 3700 Inkeverse Group Limited:O 25,000 25,000 0.00 0.00 21,000 2024-03-28
69 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 280 280 0.00 0.00 17,500 2024-03-28
70 1812 Shandong Chenming Paper Holdings Limited:H 10,000 10,000 0.00 0.00 17,000 2024-03-28
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 19,000 500 0.00 0.00 16,800 2024-03-27
72 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,800 1,400 0.00 0.00 14,420 2024-03-21
73 0548 Shenzhen Expressway Corporation Limited:H 6,000 2,000 0.00 0.00 13,980 2024-03-21
74 6806 Shenwan Hongyuan Group Co., Ltd.:H 53,600 9,600 0.00 0.00 13,536 2024-03-21
75 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,800 16,200 0.00 0.00 12,636 2024-03-21
76 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,711 3,711 0.00 0.00 11,467 2024-03-28
77 2282 MGM China Holdings Limited:O 3,600 800 0.00 0.00 10,832 2024-03-21
78 0672 Zhong An Group Limited:O 100,000 100,000 0.00 0.00 9,600 2024-03-21
79 1045 APT SATELLITE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 8,760 2024-04-03
80 2552 Hua Medicine:O 47,500 4,500 0.00 0.00 6,165 2024-03-21
81 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 21,000 3,000 0.01 0.00 5,880 2024-03-21
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,738,000 4,000 0.03 0.00 5,160 2024-03-21
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 4,788 2024-03-28
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 500 0.00 0.00 4,640 2024-03-28
85 3866 Bank of Qingdao Co., Ltd.:H 18,000 2,000 0.00 0.00 4,200 2024-03-21
86 3066 CSOP Bitcoin Futures ETF:Unit 3,100 100 0.01 0.00 2,606 2024-03-12
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,000 2,000 0.00 0.00 2,480 2024-03-28
88 2146 Roiserv Lifestyle Services Co., Ltd.:H 0 -500 0.00 -0.00 -750 2024-03-15
89 2616 CStone Pharmaceuticals:O 0 -1,000 0.00 -0.00 -840 2024-03-22
90 2618 JD Logistics, Inc.:O 11,100 -200 0.00 -0.00 -1,586 2024-03-28
91 1918 Sunac China Holdings Limited:O 8,000 -3,000 0.00 -0.00 -3,180 2024-03-06
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -600 0.00 -0.00 -4,188 2024-03-21
93 9959 Linklogis Inc.:B 0 -5,000 0.00 -0.00 -7,000 2024-04-02
94 2268 WuXi XDC Cayman Inc.:O 2,021 -500 0.00 -0.00 -9,320 2024-03-21
95 1508 China Reinsurance (Group) Corporation:H 42,000 -20,000 0.00 -0.00 -10,600 2024-04-03
96 1119 iDreamSky Technology Holdings Limited:O 18,000 -4,800 0.00 -0.00 -11,856 2024-03-21
97 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 34,000 -2,000 0.00 -0.00 -12,380 2024-03-25
98 6169 China YuHua Education Corporation Limited:O 52,000 -20,000 0.00 -0.00 -14,400 2024-03-21
99 0867 China Medical System Holdings Limited:O 0 -3,000 0.00 -0.00 -22,500 2024-03-21
100 0006 Power Assets Holdings Limited:O 0 -500 0.00 -0.00 -22,550 2024-03-21
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -3,000 0.00 -0.00 -24,900 2024-03-21
102 1997 Wharf Real Estate Investment Company Limited:O 0 -1,000 0.00 -0.00 -25,450 2024-03-21
103 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -1,000 0.00 -0.00 -26,000 2024-03-21
104 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -26,160 2024-03-21
105 0856 VSTECS Holdings Limited:O 0 -6,000 0.00 -0.00 -27,180 2024-03-21
106 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -2,800 0.00 -0.00 -27,888 2024-03-21
107 9923 YEAHKA LIMITED:O 0 -2,400 0.00 -0.00 -27,984 2024-03-21
108 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -12,000 0.00 -0.00 -28,800 2024-03-21
109 2148 Vesync Co., Ltd:O 4,000 -6,000 0.00 -0.00 -29,340 2024-03-21
110 2250 B.Duck Semk Holdings International Limited:O 0 -26,000 0.00 -0.00 -29,380 2024-03-21
111 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -74,000 0.00 -0.00 -29,600 2024-03-21
112 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -10,000 0.00 -0.00 -29,800 2024-03-21
113 1458 Zhou Hei Ya International Holdings Company Limited:O 1,500 -17,500 0.00 -0.00 -30,100 2024-03-21
114 1052 Yuexiu Transport Infrastructure Limited:O 0 -8,000 0.00 -0.00 -30,720 2024-03-21
115 9987 Yum China Holdings, Inc.:O 0 -100 0.00 -0.00 -30,780 2024-03-21
116 1250 Shandong Hi-Speed New Energy Group Limited:O 6,000 -16,000 0.00 -0.00 -31,040 2024-03-21
117 0008 PCCW LIMITED:O 0 -8,000 0.00 -0.00 -31,200 2024-03-21
118 3998 Bosideng International Holdings Limited:O 20,000 -8,000 0.00 -0.00 -31,280 2024-03-21
119 1516 Sunac Services Holdings Limited:O 0 -18,000 0.00 -0.00 -32,400 2024-03-21
120 1776 GF Securities Co., Ltd.:H 0 -4,200 0.00 -0.00 -33,558 2024-03-21
121 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -34,100 2024-03-21
122 6618 JD Health International Inc.:O 100 -1,300 0.00 -0.00 -34,320 2024-03-21
123 0382 Edvantage Group Holdings Limited:O 0 -14,000 0.00 -0.00 -34,440 2024-03-21
124 0683 KERRY PROPERTIES LIMITED:O 0 -2,500 0.00 -0.00 -37,250 2024-03-21
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,000 -7,400 0.00 -0.00 -37,444 2024-03-18
126 3668 YANCOAL AUSTRALIA LTD:O 0 -1,400 0.00 -0.00 -37,940 2024-03-21
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -13,000 0.00 -0.00 -37,960 2024-03-21
128 3690 Meituan:B 6,500 -400 0.00 -0.00 -39,580 2024-03-27
129 6690 Haier Smart Home Co., Ltd.:H 0 -1,600 0.00 -0.00 -40,000 2024-03-21
130 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -600 0.00 -0.00 -40,560 2024-03-21
131 6865 Flat Glass Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -40,600 2024-03-21
132 0013 HUTCHMED (China) Limited:O 0 -1,500 0.00 -0.00 -40,950 2024-03-21
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -5,000 0.00 -0.00 -41,600 2024-03-21
134 9956 ANE (CAYMAN) INC.:O 0 -8,500 0.00 -0.00 -41,820 2024-03-21
135 1209 China Resources Mixc Lifestyle Services Limited:O 0 -1,600 0.00 -0.00 -43,040 2024-03-21
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 0 -1,700 0.00 -0.00 -45,560 2024-03-21
137 0598 SINOTRANS LIMITED:H 11,000 -12,000 0.00 -0.00 -47,040 2024-03-27
138 0909 Ming Yuan Cloud Group Holdings Limited:O 12,000 -21,000 0.00 -0.00 -49,980 2024-03-27
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -2,000 0.00 -0.00 -50,500 2024-03-21
140 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,400 -2,000 0.00 -0.00 -59,200 2024-03-21
141 1378 China Hongqiao Group Limited:O 0 -6,500 0.00 -0.00 -61,230 2024-03-21
142 6185 CanSino Biologics Inc.:H 6,000 -4,000 0.00 -0.00 -68,320 2024-04-03
143 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 40,000 -50,000 0.01 -0.01 -113,000 2024-03-11
144 0182 Concord New Energy Group Limited:O 1,130,000 -190,000 0.01 -0.00 -115,900 2024-03-26
145 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 379,500 -93,000 0.05 -0.01 -149,730 2024-04-03
146 1789 AK Medical Holdings Limited:O 100,000 -32,000 0.01 -0.00 -163,840 2024-03-25
147 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 61,000 -17,500 0.06 -0.02 -166,775 2024-03-25
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -187,400 2024-04-02
149 9995 RemeGen Co., Ltd.:H 0 -10,000 0.00 -0.01 -293,000 2024-03-07
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,000 -20,000 0.00 -0.00 -303,200 2024-03-28
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,000 -10,500 0.00 -0.00 -324,450 2024-03-27
152 6855 Ascentage Pharma Group International:O 42,000 -34,700 0.01 -0.01 -598,228 2024-04-03
153 1024 Kuaishou Technology:B 2,400 -13,100 0.00 -0.00 -644,520 2024-03-21
154 9988 Alibaba Group Holding Limited (KY):O 36,800 -10,000 0.00 -0.00 -703,500 2024-03-26
155 2866 COSCO SHIPPING Development Co., Ltd.:H 10,000 -1,536,000 0.00 -0.04 -1,213,440 2024-03-21
156 1800 China Communications Construction Company Limited:H 0 -550,000 0.00 -0.01 -2,222,000 2024-03-22
157 1088 China Shenhua Energy Company Limited:H 2,000 -88,000 0.00 -0.00 -2,780,800 2024-03-28
158 2039 China International Marine Containers (Group) Co., Ltd.:H 2,322,560 -518,800 0.08 -0.02 -3,740,548 2024-03-08

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