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

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 1,962,100 252,800 0.09 0.01 27,808,000 2024-04-23
2 0909 Ming Yuan Cloud Group Holdings Limited:O 4,452,000 4,440,000 0.23 0.23 12,698,400 2024-05-03
3 6098 Country Garden Services Holdings Company Limited:O 1,350,000 1,349,000 0.04 0.04 8,201,920 2024-05-03
4 1995 Ever Sunshine Services Group Limited:O 2,700,000 2,696,000 0.15 0.15 5,365,040 2024-05-03
5 2869 Greentown Service Group Co. Ltd.:O 1,110,000 1,100,000 0.03 0.03 4,378,000 2024-05-03
6 0123 Yuexiu Property Company Limited:O 750,000 750,000 0.02 0.02 3,990,000 2024-05-03
7 1428 Bright Smart Securities & Commodities Group Limited:O 2,314,000 2,314,000 0.14 0.14 3,980,080 2024-05-03
8 1375 Central China Securities Co., Ltd.:H 3,400,000 3,400,000 0.28 0.28 3,876,000 2024-05-03
9 1516 Sunac Services Holdings Limited:O 1,700,000 1,700,000 0.06 0.06 3,417,000 2024-05-03
10 3319 A-Living Smart City Services Co., Ltd.:H 800,000 800,000 0.06 0.06 2,672,000 2024-05-03
11 1211 BYD COMPANY LIMITED:H 12,000 11,500 0.00 0.00 2,603,600 2024-05-03
12 3908 China International Capital Corporation Limited:H 260,000 257,600 0.01 0.01 2,516,752 2024-05-03
13 6626 YUEXIU SERVICES GROUP LIMITED:O 667,000 664,000 0.04 0.04 2,104,880 2024-05-03
14 9979 Greentown Management Holdings Company Limited:O 277,000 277,000 0.01 0.01 1,883,600 2024-04-30
15 0816 Jinmao Property Services Co., Limited:O 742,500 692,000 0.08 0.08 1,813,040 2024-05-03
16 2899 ZIJIN MINING GROUP CO., LTD.:H 102,000 100,000 0.00 0.00 1,724,000 2024-04-29
17 2156 C&D Property Management Group Co., Ltd:O 474,000 474,000 0.03 0.03 1,677,960 2024-05-03
18 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,109,000 1,109,000 0.11 0.11 1,596,960 2024-05-03
19 1209 China Resources Mixc Lifestyle Services Limited:O 50,000 50,000 0.00 0.00 1,485,000 2024-04-19
20 3650 Keep Inc.:O 137,200 137,200 0.03 0.03 1,311,632 2024-05-03
21 1810 Xiaomi Corporation:B 264,800 71,600 0.00 0.00 1,301,688 2024-05-03
22 1755 S-Enjoy Service Group Co., Limited:O 300,000 300,000 0.03 0.03 984,000 2024-05-03
23 1918 Sunac China Holdings Limited:O 698,000 690,000 0.01 0.01 959,100 2024-05-03
24 0358 Jiangxi Copper Company Limited:H 53,000 53,000 0.00 0.00 842,700 2024-05-02
25 0826 Tiangong International Company Limited:O 460,000 460,000 0.02 0.02 828,000 2024-04-16
26 6049 POLY PROPERTY SERVICES CO., LTD.:H 20,000 20,000 0.01 0.01 691,000 2024-05-03
27 0700 TENCENT HOLDINGS LIMITED:O 16,700 1,700 0.00 0.00 619,480 2024-05-02
28 0020 SenseTime Group Inc.:B 386,000 352,000 0.00 0.00 563,200 2024-05-03
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,098,000 360,000 0.04 0.01 464,400 2024-04-30
30 3330 Lingbao Gold Group Company Ltd.:H 130,000 130,000 0.02 0.02 387,400 2024-04-17
31 1610 COFCO Joycome Foods Limited:O 270,000 190,000 0.01 0.00 338,200 2024-04-08
32 1530 3SBio Inc.:O 38,000 35,000 0.00 0.00 238,000 2024-04-26
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 2,000 0.00 0.00 229,000 2024-04-30
34 3900 Greentown China Holdings Limited:O 22,000 22,000 0.00 0.00 165,000 2024-05-02
35 8491 Cool Link (Holdings) Limited:O 400,250 300,000 0.10 -0.00 156,000 2024-04-11
36 1611 Sinohope Technology Holdings Limited:O 920,000 60,000 0.20 0.01 154,800 2024-04-23
37 3690 Meituan:B 7,700 1,200 0.00 0.00 143,640 2024-05-03
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,000 10,000 0.00 0.00 125,800 2024-04-16
39 0005 HSBC HOLDINGS PLC:O 1,600 1,600 0.00 0.00 110,960 2024-04-17
40 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,400 4,000 0.00 0.00 103,200 2024-04-26
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,000 5,000 0.00 0.00 80,000 2024-04-18
42 0710 BOE Varitronix Limited:O 20,000 13,000 0.00 0.00 75,140 2024-05-03
43 9866 NIO Inc.:A 2,500 1,500 0.00 0.00 64,350 2024-04-26
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 2,500 0.00 0.00 60,625 2024-04-17
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,200 3,200 0.00 0.00 59,584 2024-04-17
46 1070 TCL Electronics Holdings Limited:O 14,000 11,000 0.00 0.00 58,080 2024-04-17
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,000 12,000 0.00 0.00 56,160 2024-04-17
48 1800 China Communications Construction Company Limited:H 12,000 12,000 0.00 0.00 51,120 2024-04-17
49 1378 China Hongqiao Group Limited:O 4,500 4,500 0.00 0.00 50,400 2024-04-17
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,600 6,600 0.00 0.00 50,292 2024-04-17
51 2111 Best Pacific International Holdings Limited:O 24,000 24,000 0.00 0.00 49,920 2024-04-17
52 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,800 1,400 0.00 0.00 48,650 2024-04-17
53 8047 China Ocean Group Development Limited:O 1,964,000 1,200,000 0.03 0.02 48,000 2024-04-30
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 4,000 0.00 0.00 47,760 2024-04-17
55 1766 CRRC Corporation Limited:H 11,000 11,000 0.00 0.00 47,080 2024-04-17
56 0914 Anhui Conch Cement Company Limited:H 2,500 2,500 0.00 0.00 47,050 2024-04-17
57 0006 Power Assets Holdings Limited:O 1,000 1,000 0.00 0.00 44,950 2024-04-17
58 6680 JL MAG RARE-EARTH CO., LTD.:H 6,400 6,400 0.00 0.00 44,864 2024-04-17
59 3993 CMOC Group Limited (CN):H 6,000 6,000 0.00 0.00 44,400 2024-04-17
60 2618 JD Logistics, Inc.:O 15,900 4,800 0.00 0.00 43,968 2024-04-26
61 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 4,000 4,000 0.00 0.00 42,720 2024-04-17
62 0728 CHINA TELECOM CORPORATION LIMITED:H 10,000 10,000 0.00 0.00 42,000 2024-04-17
63 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,000 19,000 0.00 0.00 41,800 2024-04-17
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,500 6,500 0.00 0.00 41,340 2024-04-17
65 2666 Genertec Universal Medical Group Company Limited:O 8,500 8,500 0.00 0.00 40,800 2024-04-17
66 9997 Kangji Medical Holdings Limited:O 6,500 5,500 0.00 0.00 39,930 2024-04-17
67 3393 Wasion Holdings Limited:O 6,000 6,000 0.00 0.00 39,600 2024-04-17
68 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 800 0.00 0.00 38,440 2024-04-17
69 9618 JD.com, Inc.:A 3,632 300 0.00 0.00 38,100 2024-05-03
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,500 0.00 0.00 37,950 2024-04-17
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 46,600 6,600 0.00 0.00 37,950 2024-04-17
72 1952 Everest Medicines Limited:O 1,500 1,500 0.00 0.00 37,425 2024-05-03
73 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,400 9,400 0.00 0.00 37,036 2024-04-23
74 0743 Asia Cement (China) Holdings Corporation:O 18,500 18,500 0.00 0.00 36,815 2024-04-17
75 6865 Flat Glass Group Co., Ltd.:H 2,000 2,000 0.00 0.00 36,520 2024-04-17
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 800 800 0.00 0.00 36,240 2024-04-17
77 6600 SciClone Pharmaceuticals (Holdings) Limited:O 6,500 2,000 0.00 0.00 36,240 2024-04-17
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,000 1,000 0.00 0.00 36,150 2024-05-03
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,840 2024-04-17
80 2148 Vesync Co., Ltd:O 9,000 5,000 0.00 0.00 23,450 2024-04-17
81 3110 Global X Hang Seng High Dividend Yield ETF:Unit 14,900 1,000 0.02 0.00 20,840 2024-04-09
82 1880 China Tourism Group Duty Free Corporation Limited:H 300 300 0.00 0.00 20,700 2024-04-30
83 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 600 600 0.00 0.00 19,020 2024-04-29
84 0751 Skyworth Group Limited:O 16,000 4,000 0.00 0.00 13,160 2024-04-17
85 0033 International Genius Company:O 2,000 2,000 0.00 0.00 11,800 2024-04-17
86 2438 Mobvoi Inc.:O 2,000 2,000 0.00 0.00 8,480 2024-04-24
87 0799 IGG Inc:O 25,000 2,000 0.00 0.00 6,920 2024-04-17
88 0331 FSE Lifestyle Services Limited:O 8,000 1,000 0.00 0.00 5,450 2024-04-17
89 1513 Livzon Pharmaceutical Group Inc.:H 1,700 200 0.00 0.00 5,440 2024-04-17
90 1060 Damai Entertainment Holdings Limited (BM):O 90,000 10,000 0.00 0.00 4,900 2024-04-17
91 2555 Sichuan Baicha Baidao Industrial Co., Ltd.:H 200 200 0.00 0.00 2,368 2024-04-23
92 3866 Bank of Qingdao Co., Ltd.:H 19,000 1,000 0.00 0.00 2,260 2024-04-17
93 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100 100 0.00 0.00 719 2024-04-26
94 6138 Harbin Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 310 2024-04-08
95 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 50 -50 0.00 -0.00 -968 2024-04-17
96 6881 China Galaxy Securities Co., Ltd.:H 12,500 -500 0.00 -0.00 -2,130 2024-04-17
97 6806 Shenwan Hongyuan Group Co., Ltd.:H 51,200 -2,400 0.00 -0.00 -3,648 2024-04-17
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,000 -2,000 0.00 -0.00 -8,340 2024-04-17
99 2192 Medlive Technology Co., Ltd.:O 5,500 -1,000 0.00 -0.00 -8,700 2024-04-17
100 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,720 2024-04-10
101 0857 PETROCHINA COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -14,220 2024-04-05
102 1208 MMG Limited (HK):O 8,000 -4,000 0.00 -0.00 -14,720 2024-04-17
103 2518 Autohome Inc.:O 200 -400 0.00 -0.00 -20,300 2024-04-17
104 6169 China YuHua Education Corporation Limited:O 0 -52,000 0.00 -0.00 -23,400 2024-04-17
105 3800 GCL Technology Holdings Limited (KY):O 339,000 -20,000 0.00 -0.00 -23,400 2024-04-18
106 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -31,800 0.00 -0.00 -24,168 2024-04-17
107 1477 Ocumension Therapeutics:O 0 -3,500 0.00 -0.00 -25,025 2024-04-30
108 0285 BYD Electronic (International) Company Limited:O 1,000 -1,000 0.00 -0.00 -27,600 2024-04-17
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 452,000 -18,000 0.01 -0.00 -27,900 2024-04-10
110 2186 Luye Pharma Group Ltd.:O 12,500 -10,000 0.00 -0.00 -30,200 2024-04-05
111 6608 Bairong Inc.:B 1,500 -3,000 0.00 -0.00 -31,740 2024-04-17
112 9638 FERRETTI S.P.A.:O 0 -1,500 0.00 -0.00 -35,475 2024-04-17
113 2128 China Lesso Group Holdings Limited:O 0 -10,000 0.00 -0.00 -36,600 2024-04-17
114 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,000 -18,000 0.00 -0.00 -37,980 2024-04-17
115 2727 Shanghai Electric Group Company Limited:H 2,000 -26,000 0.00 -0.00 -38,740 2024-04-17
116 6160 BeiGene, Ltd.:O 4,600 -400 0.00 -0.00 -39,100 2024-04-17
117 1929 Chow Tai Fook Jewellery Group Limited:O 0 -3,600 0.00 -0.00 -39,672 2024-04-17
118 6099 China Merchants Securities Co., Ltd.:H 0 -6,200 0.00 -0.00 -40,548 2024-04-17
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,500 0.00 -0.00 -40,575 2024-04-17
120 6886 Huatai Securities Co., Ltd.:H 200 -4,400 0.00 -0.00 -41,096 2024-04-17
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -3,000 0.00 -0.00 -41,640 2024-04-17
122 1133 Harbin Electric Company Limited:H 0 -16,000 0.00 -0.00 -42,400 2024-04-17
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -42,700 2024-04-17
124 1769 Scholar Education Group:O 0 -9,000 0.00 -0.00 -42,750 2024-04-17
125 0548 Shenzhen Expressway Corporation Limited:H 0 -6,000 0.00 -0.00 -42,900 2024-04-17
126 2256 Abbisko Cayman Limited:O 0 -12,000 0.00 -0.00 -42,960 2024-04-17
127 3306 JNBY Design Limited:O 0 -3,000 0.00 -0.00 -43,440 2024-04-17
128 2068 China Aluminum International Engineering Corporation Limited:H 1,000 -22,000 0.00 -0.01 -44,000 2024-04-17
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -44,000 2024-04-17
130 0788 China Tower Corporation Limited:H 2,000 -48,000 0.00 -0.00 -44,640 2024-04-17
131 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -4,000 0.00 -0.00 -44,720 2024-04-18
132 0956 China Suntien Green Energy Corporation Limited:H 45,000 -14,000 0.00 -0.00 -46,480 2024-04-17
133 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 200 -4,600 0.00 -0.00 -47,380 2024-04-17
134 2423 KE Holdings Inc.:A 0 -1,100 0.00 -0.00 -48,950 2024-04-17
135 1119 iDreamSky Technology Holdings Limited:O 0 -18,000 0.00 -0.00 -52,380 2024-04-17
136 2282 MGM China Holdings Limited:O 0 -3,600 0.00 -0.00 -53,640 2024-04-17
137 1818 Zhaojin Mining Industry Company Limited:H 0 -4,500 0.00 -0.00 -56,790 2024-04-17
138 9911 Newborn Town Inc.:O 800,000 -18,000 0.07 -0.00 -64,260 2024-04-17
139 1088 China Shenhua Energy Company Limited:H 0 -2,000 0.00 -0.00 -66,400 2024-04-24
140 2015 Li Auto Inc.:A 0 -600 0.00 -0.00 -66,600 2024-04-17
141 3988 BANK OF CHINA LIMITED:H 0 -20,000 0.00 -0.00 -69,800 2024-04-30
142 2552 Hua Medicine:O 0 -47,500 0.00 -0.00 -75,525 2024-04-17
143 1024 Kuaishou Technology:B 1,100 -1,300 0.00 -0.00 -80,860 2024-04-17
144 1801 Innovent Biologics, Inc.:O 0 -2,000 0.00 -0.00 -81,800 2024-04-05
145 1398 Industrial and Commercial Bank of China Limited:H 0 -22,000 0.00 -0.00 -94,160 2024-04-17
146 1299 AIA Group Limited:O 800 -1,800 0.00 -0.00 -110,430 2024-04-17
147 6185 CanSino Biologics Inc.:H 0 -6,000 0.00 -0.00 -130,500 2024-05-03
148 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 -38,000 0.00 -0.00 -185,440 2024-04-17
149 9626 Bilibili Inc.:Z ord 8,940 -2,000 0.00 -0.00 -229,000 2024-05-03
150 0486 UNITED COMPANY RUSAL, IPJSC:O 0 -89,000 0.00 -0.00 -234,070 2024-05-03
151 9696 Tianqi Lithium Corporation:H 1,000 -11,000 0.00 -0.01 -367,950 2024-04-26
152 1992 Fosun Tourism Group:O 4,649,600 -160,600 0.37 -0.01 -647,218 2024-05-02
153 0267 CITIC Limited (HK):O 0 -100,000 0.00 -0.00 -763,000 2024-04-09
154 2269 WuXi Biologics (Cayman) Inc.:O 137,000 -100,000 0.00 -0.00 -1,396,000 2024-04-23
155 9988 Alibaba Group Holding Limited (KY):O 16,800 -20,000 0.00 -0.00 -1,584,000 2024-04-25
156 0883 CNOOC LIMITED:O 100,000 -120,000 0.00 -0.00 -2,436,000 2024-04-26
157 3933 United Laboratories International Holdings Limited (The):O 6,000 -286,000 0.00 -0.02 -2,745,600 2024-04-17
158 0998 China CITIC Bank Corporation Limited:H 10,000 -767,000 0.00 -0.01 -3,466,840 2024-04-12
159 2039 China International Marine Containers (Group) Co., Ltd.:H 1,306,260 -1,016,300 0.04 -0.03 -6,270,571 2024-04-23
160 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,955,600 -965,000 1.22 -0.15 -12,545,000 2024-05-03

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