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

CCASS holding changes from 2021-06-28 to 2021-06-29

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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 9688 Zai Lab Limited:O 2,450 1,150 0.00 0.00 1,518,000 2021-06-29
2 3606 Fuyao Glass Industry Group Co., Ltd.:H 54,400 27,200 0.01 0.00 1,504,160 2021-06-29
3 9911 Newborn Town Inc.:O 410,000 180,000 0.04 0.02 1,238,400 2021-06-29
4 0990 Deep Source Holdings Limited:O 800,000 800,000 0.01 0.01 1,192,000 2021-06-29
5 1378 China Hongqiao Group Limited:O 40,000 40,000 0.00 0.00 412,000 2021-06-29
6 1830 Perfect Medical Health Management Limited (KY):O 32,000 32,000 0.00 0.00 306,880 2021-06-29
7 1282 Renze Harvest International Limited:O 928,000 928,000 0.00 0.00 204,160 2021-06-29
8 6699 Angelalign Technology Inc.:O 1,200 200 0.00 0.00 82,480 2021-06-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,800 100 0.00 0.00 46,860 2021-06-29
10 2233 WEST CHINA CEMENT LIMITED:O 22,000 22,000 0.00 0.00 25,740 2021-06-29
11 2080 AUX International Holdings Limited:O 24,000 24,000 0.01 0.01 13,200 2021-06-29
12 0718 Tai United Holdings Limited:O 1,100,000 65,000 0.02 0.00 10,465 2021-06-29
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 9,300 1,300 0.00 0.00 9,315 2021-06-29
14 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,200 400 0.00 0.00 3,472 2021-06-29
15 6600 SciClone Pharmaceuticals (Holdings) Limited:O 99,500 -500 0.01 -0.00 -7,480 2021-06-29
16 1816 CGN Power Co., Ltd.:H 105,000 -6,000 0.00 -0.00 -10,440 2021-06-29
17 2878 Solomon Systech (International) Limited:O 0 -12,000 0.00 -0.00 -15,120 2021-06-29
18 2171 CARsgen Therapeutics Holdings Limited:O 3,000 -500 0.00 -0.00 -15,675 2021-06-29
19 1053 Chongqing Iron & Steel Company Limited:H 18,000 -10,000 0.00 -0.00 -20,200 2021-06-29
20 2618 JD Logistics, Inc.:O 24,500 -1,000 0.00 -0.00 -42,050 2021-06-29
21 1809 Prinx Chengshan Holdings Limited:O 500 -7,500 0.00 -0.00 -63,750 2021-06-29
22 9919 Activation Group Holdings Limited (KY):O 626,000 -88,000 0.08 -0.01 -78,320 2021-06-29
23 1817 Mulsanne Group Holding Limited:O 0 -30,500 0.00 -0.00 -198,860 2021-06-29
24 0857 PETROCHINA COMPANY LIMITED:H 3,688,000 -332,000 0.02 -0.00 -1,228,400 2021-06-29

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