DA INTERNATIONAL FINANCIAL SERVICE LIMITED 直達國際金融服務有限公司
CCASS ID: B02099

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CCASS holdings on 2018-01-10

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,740,500	33,817,770		0.06	2018-01-10
2	1211	BYD COMPANY LIMITED:H	183,500	12,633,975		0.02	2017-12-13
3	0506	China Foods Limited:O	384,000	1,720,320		0.01	2017-11-14
4	2226	HONWORLD GROUP LIMITED:O	60,500	241,395		0.01	2017-11-23
5	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,000	720,000		0.01	2017-11-07
6	0189	DONGYUE GROUP LIMITED:O	90,000	484,200		0.00	2017-11-07
7	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,000	189,500		0.00	2017-11-08
8	2039	China International Marine Containers (Group) Co., Ltd.:H	33,600	530,208		0.00	2017-11-08
9	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	188,000		0.00	2017-12-27
10	2009	BBMG Corporation:H	30,000	119,100		0.00	2017-11-08
11	0400	Ingdan, Inc.:O	14,000	59,640		0.00	2018-01-10
12	0802	China e-Wallet Payment Group Limited:O	20,000	7,600		0.00	2018-01-04
13	1988	China Minsheng Banking Corp., Ltd.:H	38,000	309,320		0.00	2017-12-14
14	3800	GCL Technology Holdings Limited (KY):O	90,000	129,600		0.00	2017-12-05
15	1766	CRRC Corporation Limited:H	20,000	163,400		0.00	2018-01-04
16	0136	China Ruyi Holdings Limited:O	204,000	76,500		0.00	2017-12-28
17	1378	China Hongqiao Group Limited:O	20,000	201,200		0.00	2018-01-10
18	3993	CMOC Group Limited (CN):H	9,000	49,680		0.00	2017-12-29
19	0998	China CITIC Bank Corporation Limited:H	32,000	171,200		0.00	2017-11-29
20	0670	China Eastern Airlines Corporation Limited:H	10,000	60,000		0.00	2017-12-15
21	2899	ZIJIN MINING GROUP CO., LTD.:H	12,000	41,640		0.00	2018-01-04
22	0857	PETROCHINA COMPANY LIMITED:H	42,000	244,440		0.00	2018-01-08
23	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,200	155,190		0.00	2017-11-20
24	0410	SOHO CHINA LIMITED:O	6,000	29,700		0.00	2018-01-10
25	2269	WuXi Biologics (Cayman) Inc.:O	500	26,575		0.00	2017-12-28
26	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400	108,720		0.00	2018-01-04
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	53,400		0.00	2018-01-10
28	0700	TENCENT HOLDINGS LIMITED:O	500	220,200		0.00	2017-12-28

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