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

CCASS holding changes from 2021-01-14 to 2021-01-15

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 25,708,000 4,020,000 0.19 0.03 9,406,800 2021-01-15
2 2158 Yidu Tech Inc.:O 78,700 78,700 0.01 0.01 5,131,240 2021-01-15
3 0914 Anhui Conch Cement Company Limited:H 8,500 8,000 0.00 0.00 408,000 2021-01-15
4 2125 Strawbear Entertainment Group:O 30,000 30,000 0.00 0.00 324,000 2021-01-15
5 0857 PETROCHINA COMPANY LIMITED:H 440,000 100,000 0.00 0.00 258,000 2021-01-15
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000,000 370,000 0.13 0.05 255,300 2021-01-15
7 1282 Renze Harvest International Limited:O 680,000 680,000 0.00 0.00 224,400 2021-01-15
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 400,000 70,000 0.01 0.00 189,000 2021-01-15
9 1593 Chen Lin Education Group Holdings Limited:O 86,000 74,000 0.01 0.01 185,740 2021-01-15
10 0297 Sinofert Holdings Limited:O 300,000 200,000 0.00 0.00 168,000 2021-01-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,500 2,000 0.00 0.00 121,800 2021-01-15
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 119,340 2021-01-15
13 2060 Pujiang International Group Limited:O 40,000 40,000 0.00 0.00 115,600 2021-01-15
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,500 9,500 0.00 0.00 96,330 2021-01-15
15 1072 Dongfang Electric Corporation Limited:H 80,000 14,000 0.02 0.00 92,120 2021-01-15
16 3690 Meituan:B 52,300 200 0.00 0.00 61,520 2021-01-15
17 1490 AI X Tech Inc.:O 28,000 28,000 0.00 0.00 42,000 2021-01-15
18 0916 China Longyuan Power Group Corporation Limited:H 4,000 4,000 0.00 0.00 41,280 2021-01-15
19 1800 China Communications Construction Company Limited:H 100,000 10,000 0.00 0.00 38,400 2021-01-15
20 2146 Roiserv Lifestyle Services Co., Ltd.:H 3,000 3,000 0.00 0.00 37,080 2021-01-15
21 9633 Nongfu Spring Co., Ltd:H 11,600 600 0.00 0.00 35,010 2021-01-15
22 1611 Sinohope Technology Holdings Limited:O 124,000 2,000 0.04 0.00 17,720 2021-01-15
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 237,000 500 0.00 0.00 13,825 2021-01-15
24 1643 Modern Chinese Medicine Group Co., Ltd.:O 6,000 6,000 0.00 0.00 7,560 2021-01-15
25 6690 Haier Smart Home Co., Ltd.:H 200 200 0.00 0.00 6,320 2021-01-15
26 1763 China Isotope & Radiation Corporation:H 200 200 0.00 0.00 4,940 2021-01-15
27 1188 Hybrid Kinetic Group Limited:O 12,000 2,000 0.00 0.00 44 2021-01-15
28 0451 GCL New Energy Holdings Limited:O 320,000 -10,000 0.00 -0.00 -2,900 2021-01-15
29 1810 Xiaomi Corporation:B 7,563,800 -200 0.04 -0.00 -5,860 2021-01-15
30 1070 TCL Electronics Holdings Limited:O 0 -1,000 0.00 -0.00 -6,150 2021-01-15
31 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 4,000 -1,000 0.01 -0.00 -8,530 2021-01-15
32 8489 Grand Power Logistics Group Limited:O 0 -10,000 0.00 -0.00 -8,800 2021-01-15
33 1817 Mulsanne Group Holding Limited:O 20,000 -2,000 0.00 -0.00 -10,480 2021-01-15
34 9600 Newlink Technology Inc.:O 29,600 -3,200 0.00 -0.00 -10,784 2021-01-15
35 0763 ZTE CORPORATION:H 565,000 -600 0.07 -0.00 -12,960 2021-01-15
36 2202 China Vanke Company Limited:H 1,000 -500 0.00 -0.00 -14,625 2021-01-15
37 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 0 -15,000 0.00 -0.00 -34,500 2021-01-15
38 3800 GCL Technology Holdings Limited (KY):O 292,000 -43,000 0.00 -0.00 -59,340 2021-01-15
39 6186 China Feihe Limited:O 2,000 -3,000 0.00 -0.00 -66,000 2021-01-15
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 -1,000 0.00 -0.00 -103,100 2021-01-15
41 1809 Prinx Chengshan Holdings Limited:O 0 -24,500 0.00 -0.00 -202,615 2021-01-15
42 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,658,000 -5,000 0.69 -0.00 -567,000 2021-01-15
43 1108 Triumph New Energy Company Limited:H 308,000 -300,000 0.12 -0.12 -2,394,000 2021-01-15
44 9988 Alibaba Group Holding Limited (KY):O 6,900 -10,000 0.00 -0.00 -2,410,000 2021-01-15
45 9922 Jiumaojiu International Holdings Limited:O 0 -206,000 0.00 -0.01 -4,902,800 2021-01-15
46 1787 Shandong Gold Mining Co., Ltd.:H 9,450 -336,000 0.00 -0.05 -5,832,960 2021-01-15
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,080,000 -2,900,000 0.00 -0.01 -14,529,000 2021-01-15

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