REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2022-07-26 to 2022-07-27

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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 0700 TENCENT HOLDINGS LIMITED:O 45,100 900 0.00 0.00 288,180 2022-07-27
2 2238 Guangzhou Automobile Group Co., Ltd.:H 124,400 34,000 0.00 0.00 252,280 2022-07-27
3 0819 Tianneng Power International Limited:O 46,000 24,000 0.00 0.00 224,640 2022-07-27
4 1091 South Manganese Investment Limited:O 251,422 170,000 0.01 0.00 173,400 2022-07-27
5 6098 Country Garden Services Holdings Company Limited:O 74,010 9,000 0.00 0.00 156,960 2022-07-27
6 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,380,000 904,000 0.13 0.08 155,488 2022-07-27
7 9992 POP MART INTERNATIONAL GROUP LIMITED:O 27,000 7,800 0.00 0.00 155,220 2022-07-27
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 40,966 400 0.00 0.00 146,960 2022-07-27
9 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 500 500 0.00 0.00 132,500 2022-07-27
10 1737 A & S Group (Holdings) Limited:O 13,150,000 580,000 1.32 0.06 127,020 2022-07-27
11 0941 China Mobile Limited (HK):O 375,900 2,500 0.00 0.00 124,000 2022-07-27
12 1265 Tianjin Jinran Public Utilities Company Limited:H 2,170,000 310,000 0.43 0.06 122,450 2022-07-27
13 2269 WuXi Biologics (Cayman) Inc.:O 16,000 1,500 0.00 0.00 116,700 2022-07-27
14 2283 TK Group (Holdings) Limited:O 528,000 64,000 0.06 0.01 115,200 2022-07-27
15 1399 Veson Holdings Limited (KY):O 4,810,000 402,000 0.44 0.04 114,570 2022-07-27
16 3323 China National Building Material Company Limited:H 489,100 12,000 0.01 0.00 96,120 2022-07-27
17 0020 SenseTime Group Inc.:B 1,198,000 40,000 0.00 0.00 93,600 2022-07-27
18 1300 Trigiant Group Limited:O 988,000 146,000 0.06 0.01 93,440 2022-07-27
19 1263 PC Partner Group Limited:O 1,348,000 12,000 0.35 0.00 84,000 2022-07-27
20 0522 ASMPT Limited:O 34,300 1,300 0.01 0.00 82,550 2022-07-27
21 2048 E-House (China) Enterprise Holdings Limited:O 426,600 97,800 0.02 0.01 79,218 2022-07-27
22 1810 Xiaomi Corporation:B 396,200 6,200 0.00 0.00 78,740 2022-07-27
23 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 6,000 0.00 0.00 78,240 2022-07-27
24 0609 Tiande Chemical Holdings Limited:O 828,000 28,000 0.10 0.00 71,680 2022-07-27
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 260,947 46,000 0.00 0.00 68,080 2022-07-27
26 3886 Town Health International Medical Group Limited:O 372,100 120,000 0.00 0.00 67,200 2022-07-27
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 209,285 1,500 0.00 0.00 65,925 2022-07-27
28 2137 Brii Biosciences Limited:O 34,000 6,000 0.00 0.00 60,240 2022-07-27
29 0746 Lee & Man Chemical Company Limited:O 4,124,000 8,000 0.50 0.00 56,000 2022-07-27
30 0533 GOLDLION HOLDINGS LIMITED:O 307,000 40,000 0.03 0.00 54,800 2022-07-27
31 1799 Xinte Energy Co., Ltd.:H 8,000 2,400 0.00 0.00 49,680 2022-07-27
32 1689 Huaxi Holdings Company Limited:O 36,000 36,000 0.01 0.01 46,800 2022-07-27
33 9633 Nongfu Spring Co., Ltd:H 2,200 1,000 0.00 0.00 46,800 2022-07-27
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 366,000 3,000 0.00 0.00 46,740 2022-07-27
35 2382 Sunny Optical Technology (Group) Company Limited:O 20,600 400 0.00 0.00 43,280 2022-07-27
36 6038 G & M Holdings Limited (KY):O 24,900,000 240,000 2.49 0.02 38,880 2022-07-27
37 3800 GCL Technology Holdings Limited (KY):O 845,000 10,000 0.00 0.00 36,200 2022-07-27
38 9626 Bilibili Inc.:Z ord 2,040 180 0.00 0.00 35,820 2022-07-27
39 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 13,400 5,400 0.04 0.01 35,748 2022-07-27
40 0799 IGG Inc:O 426,000 11,000 0.04 0.00 35,640 2022-07-27
41 2202 China Vanke Company Limited:H 4,700 2,300 0.00 0.00 35,558 2022-07-27
42 1005 MATRIX HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 35,160 2022-07-27
43 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 70,241 4,000 0.02 0.00 34,760 2022-07-27
44 1663 Sino Harbour Holdings Group Limited:O 618,000 180,000 0.03 0.01 33,480 2022-07-27
45 2131 Netjoy Holdings Limited:O 156,000 23,000 0.02 0.00 32,430 2022-07-27
46 1788 Guotai Junan International Holdings Limited:O 711,000 39,000 0.01 0.00 32,370 2022-07-27
47 0603 China Oil And Gas Group Limited:O 3,994,400 100,000 0.07 0.00 32,000 2022-07-27
48 3628 RENHENG Enterprise Holdings Limited:O 4,092,000 208,000 0.51 0.03 30,160 2022-07-27
49 9618 JD.com, Inc.:A 10,037 121 0.00 0.00 30,105 2022-07-27
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,111,014 20,000 0.04 0.00 29,600 2022-07-27
51 9868 XPeng Inc.:A 1,900 300 0.00 0.00 29,040 2022-07-27
52 0390 CHINA RAILWAY GROUP LIMITED:H 376,000 6,000 0.01 0.00 28,980 2022-07-27
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 4,000 0.00 0.00 28,960 2022-07-27
54 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,412,000 270,000 0.06 0.00 27,270 2022-07-27
55 3860 EPS Creative Health Technology Group Limited (KY):O 870,000 25,000 0.17 0.00 25,000 2022-07-27
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,501,934 20,000 0.05 0.00 24,800 2022-07-27
57 1347 HUA HONG SEMICONDUCTOR LIMITED:O 24,000 1,000 0.00 0.00 24,300 2022-07-27
58 1529 Yues International Holdings Group Limited:O 320,000 90,000 0.03 0.01 22,410 2022-07-27
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,210 1,000 0.00 0.00 22,150 2022-07-27
60 8341 Aeso Holding Limited:O 833,000 50,000 1.04 0.06 21,750 2022-07-27
61 2098 Zall Smart Commerce Group Ltd.:O 152,000 43,000 0.00 0.00 21,285 2022-07-27
62 9988 Alibaba Group Holding Limited (KY):O 151,900 200 0.00 0.00 20,200 2022-07-27
63 2682 Yun Lee Marine Group Holdings Limited:O 1,236,000 100,000 0.12 0.01 20,100 2022-07-27
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 111,250 5,000 0.00 0.00 19,100 2022-07-27
65 3690 Meituan:B 22,100 100 0.00 0.00 19,010 2022-07-27
66 3990 Midea Real Estate Holding Limited:O 2,000 2,000 0.00 0.00 19,000 2022-07-27
67 0320 COMPUTIME GROUP LIMITED:O 9,578,000 30,000 1.14 0.00 18,300 2022-07-27
68 2899 ZIJIN MINING GROUP CO., LTD.:H 553,000 2,000 0.01 0.00 17,960 2022-07-27
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 293,300 1,500 0.01 0.00 17,370 2022-07-27
70 0954 Changmao Biochemical Engineering Company Limited:H 2,324,000 24,000 1.27 0.01 17,040 2022-07-27
71 0008 PCCW LIMITED:O 372,673 4,000 0.00 0.00 16,960 2022-07-27
72 0261 GBA Holdings Limited:O 2,443,220 204,800 0.13 0.01 16,179 2022-07-27
73 3383 Agile Group Holdings Limited (KY):O 810,250 6,000 0.02 0.00 16,080 2022-07-27
74 1486 C Cheng Holdings Limited:O 558,000 20,000 0.19 0.01 16,000 2022-07-27
75 0343 CULTURECOM HOLDINGS LIMITED:O 591,168 50,000 0.04 0.00 11,950 2022-07-27
76 3001 Premia China USD Property Bond ETF:Unit 100 100 0.01 0.01 11,195 2022-07-27
77 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 356,000 56,000 0.01 0.00 10,640 2022-07-27
78 8512 Hyfusin Group Holdings Limited:O 40,620,000 60,000 3.69 0.01 10,200 2022-07-27
79 3600 MODERN DENTAL GROUP LIMITED:O 157,000 4,000 0.02 0.00 10,200 2022-07-27
80 1313 China Resources Building Materials Technology Holdings Limited:O 484,000 2,000 0.01 0.00 9,840 2022-07-27
81 0013 HUTCHMED (China) Limited:O 7,000 500 0.00 0.00 9,820 2022-07-27
82 1975 Sun Hing Printing Holdings Limited:O 704,000 16,000 0.15 0.00 9,440 2022-07-27
83 0513 CONTINENTAL HOLDINGS LIMITED:O 7,410,000 30,000 1.08 0.00 9,000 2022-07-27
84 1024 Kuaishou Technology:B 20,100 100 0.00 0.00 8,465 2022-07-27
85 2013 Weimob Inc.:O 329,000 2,000 0.01 0.00 8,360 2022-07-27
86 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,437,500 60,000 0.06 0.00 7,620 2022-07-27
87 6882 EGL Holdings Company Limited:O 914,000 14,000 0.18 0.00 7,420 2022-07-27
88 6186 China Feihe Limited:O 7,000 1,000 0.00 0.00 7,010 2022-07-27
89 8226 KOALA Financial Group Limited:O 265,800 20,000 0.19 0.01 6,800 2022-07-27
90 1159 Smart Digital Technology Group Limited:O 23,000 23,000 0.00 0.00 6,785 2022-07-27
91 3333 China Evergrande Group:O 393,000 4,000 0.00 0.00 6,600 * 2022-07-27
92 6828 Beijing Gas Blue Sky Holdings Limited:O 1,472,000 96,000 0.01 0.00 6,528 2022-07-27
93 6618 JD Health International Inc.:O 12,100 100 0.00 0.00 6,345 2022-07-27
94 1316 Nexteer Automotive Group Limited:O 78,000 1,000 0.00 0.00 5,930 2022-07-27
95 3838 China Starch Holdings Limited:O 2,802,933 20,000 0.05 0.00 5,600 2022-07-27
96 1315 Green Economy Development Limited:O 4,240,000 240,000 0.06 0.00 5,280 2022-07-27
97 0485 China Sinostar Group Company Limited:O 597,350 20,000 0.28 0.01 5,200 2022-07-27
98 1211 BYD COMPANY LIMITED:H 17,010 16 0.00 0.00 4,608 2022-07-27
99 1483 Net-a-Go Technology Company Limited:O 12,000 4,000 0.00 0.00 4,440 2022-07-27
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,000 1,000 0.00 0.00 4,090 2022-07-27
101 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,600,000 2,000 0.17 0.00 3,500 2022-07-27
102 2068 China Aluminum International Engineering Corporation Limited:H 19,000 2,000 0.00 0.00 3,420 2022-07-27
103 2203 Brainhole Technology Limited:O 590,000 20,000 0.07 0.00 3,160 2022-07-27
104 1773 Tianli International Holdings Limited:O 34,000 3,000 0.00 0.00 3,120 2022-07-27
105 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 338,000 16,000 0.01 0.00 3,040 2022-07-27
106 0313 Richly Field China Development Limited:O 3,573,333 250,000 0.02 0.00 3,000 2022-07-27
107 1867 Standard Development Group Limited:O 14,303,935 10,000 1.06 0.00 2,900 2022-07-27
108 8080 North Asia Strategic Holdings Limited:O 6,765,320 4,000 1.59 0.00 2,360 2022-07-27
109 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 16,843,603 40,000 0.67 0.00 1,880 2022-07-27
110 8417 Dadi Education Holdings Limited:O 1,380,000 80,000 0.08 0.00 1,680 2022-07-27
111 1026 Universal Technologies Holdings Limited:O 110,000 10,000 0.00 0.00 1,410 2022-07-27
112 8131 ABC MULTIACTIVE LIMITED:O 1,390,099 10,000 0.29 0.00 1,180 2022-07-27
113 0727 Crown International Corporation Limited:O 90,000 10,000 0.00 0.00 1,130 2022-07-27
114 0119 Poly Property Group Co., Limited:O 88,387 387 0.00 -0.00 650 2022-07-27
115 1260 Wonderful Sky Financial Group Holdings Limited:O 766,000 -2,000 0.07 -0.00 -440 2022-07-27
116 0403 STARLITE HOLDINGS LIMITED:O 1,030,000 -2,000 0.20 -0.00 -472 2022-07-27
117 0193 CAPITAL ESTATE LIMITED:O 749,528 -3,000 0.39 -0.00 -780 2022-07-27
118 0352 Fortune Sun (China) Holdings Limited:O 3,119 -4,000 0.00 -0.00 -1,580 2022-07-27
119 1569 Minsheng Education Group Company Limited:O 148,000 -4,000 0.00 -0.00 -2,720 2022-07-27
120 1581 Progressive Path Group Holdings Limited:O 8,505,000 -50,000 0.82 -0.00 -3,350 2022-07-27
121 1408 Macau E&M Holding Limited:O 120,000 -12,000 0.02 -0.00 -3,420 2022-07-27
122 8092 ITE (HOLDINGS) LIMITED:O 23,204,000 -100,000 2.51 -0.01 -3,500 2022-07-27
123 0546 Fufeng Group Limited:O 272,400 -1,000 0.01 -0.00 -4,700 2022-07-27
124 1631 REF Holdings Limited:O 1,965,000 -10,000 0.77 -0.00 -5,000 2022-07-27
125 1148 Xinchen China Power Holdings Limited:O 210,000 -10,000 0.02 -0.00 -5,400 2022-07-27
126 0608 HIGH FASHION INTERNATIONAL LIMITED:O 138,000 -4,000 0.05 -0.00 -6,400 2022-07-27
127 0166 New Times Corporation Limited (BM):O 431,525 -50,000 0.00 -0.00 -7,300 2022-07-27
128 1837 Natural Food International Holding Limited:O 626,000 -12,000 0.03 -0.00 -8,040 2022-07-27
129 2246 GOGOX HOLDINGS LIMITED:O 40,200 -1,200 0.01 -0.00 -8,124 2022-07-27
130 1425 Justin Allen Holdings Limited:O 930,000 -15,000 0.07 -0.00 -8,700 2022-07-27
131 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 22,630,000 -16,000 2.92 -0.00 -10,400 2022-07-27
132 1995 Ever Sunshine Services Group Limited:O 26,000 -2,000 0.00 -0.00 -11,780 2022-07-27
133 9919 Activation Group Holdings Limited (KY):O 52,000 -12,000 0.01 -0.00 -12,000 2022-07-27
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,291,000 -9,000 0.02 -0.00 -12,060 2022-07-27
135 2007 Country Garden Holdings Company Limited:O 838,216 -4,000 0.00 -0.00 -12,640 2022-07-27
136 1022 Feiyu Technology International Company Ltd.:O 87,000 -36,000 0.01 -0.00 -12,780 2022-07-27
137 8495 1957 & Co. (Hospitality) Limited:O 3,468,000 -24,000 0.90 -0.01 -12,960 2022-07-27
138 1163 ADTIGER CORPORATIONS LIMITED:O 0 -7,500 0.00 -0.00 -14,100 2022-07-27
139 1209 China Resources Mixc Lifestyle Services Limited:O 13,000 -400 0.00 -0.00 -14,640 2022-07-27
140 1299 AIA Group Limited:O 108,100 -200 0.00 -0.00 -16,120 2022-07-27
141 9978 Fineland Living Services Group Limited:O 1,096,000 -100,000 0.27 -0.03 -18,500 2022-07-27
142 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 0 -305,000 0.00 -0.07 -18,605 2022-07-27
143 1808 Enterprise Development Holdings Limited (KY):O 18,800 -15,000 0.03 -0.02 -19,950 2022-07-27
144 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 8,444,000 -28,000 3.16 -0.01 -20,160 2022-07-27
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,125 -2,000 0.00 -0.00 -21,720 2022-07-27
146 2633 Jacobson Pharma Corporation Limited:O 68,000 -30,000 0.00 -0.00 -22,500 2022-07-27
147 3993 CMOC Group Limited (CN):H 414,000 -6,000 0.01 -0.00 -22,740 2022-07-27
148 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 122,700 -4,000 0.03 -0.00 -22,760 2022-07-27
149 0587 China Conch Environment Protection Holdings Limited:O 14,500 -4,000 0.00 -0.00 -25,560 2022-07-27
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,288,000 -10,000 0.00 -0.00 -26,000 2022-07-27
151 0697 Shoucheng Holdings Limited:O 726,400 -22,000 0.01 -0.00 -30,360 2022-07-27
152 0914 Anhui Conch Cement Company Limited:H 20,500 -1,000 0.00 -0.00 -31,900 2022-07-27
153 0011 HANG SENG BANK, LIMITED:O 26,000 -300 0.00 -0.00 -38,580 2022-07-27
154 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -41,600 2022-07-27
155 2325 Yunkang Group Limited:O 12,500 -2,500 0.00 -0.00 -43,900 2022-07-27
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,000 -1,000 0.00 -0.00 -45,650 2022-07-27
157 0860 Apollo Future Mobility Group Limited:O 976,000 -148,000 0.01 -0.00 -46,620 2022-07-27
158 3900 Greentown China Holdings Limited:O 2,000 -3,000 0.00 -0.00 -48,000 2022-07-27
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 212,500 -1,000 0.00 -0.00 -48,050 2022-07-27
160 3390 Tycoon Group Holdings Limited:O 0 -32,000 0.00 -0.00 -53,120 2022-07-27
161 2060 Pujiang International Group Limited:O 0 -20,000 0.00 -0.00 -58,800 2022-07-27
162 3918 NagaCorp Ltd.:O 418,013 -10,000 0.01 -0.00 -73,800 2022-07-27
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 994,000 -150,000 0.01 -0.00 -79,500 2022-07-27
164 2362 Jinchuan Group International Resources Co. Ltd:O 165,000 -100,000 0.00 -0.00 -85,000 2022-07-27
165 3678 Soho Holly Futures Co., Ltd.:H 2,951,000 -70,000 1.18 -0.03 -88,200 2022-07-27
166 3700 Inkeverse Group Limited:O 140,000 -70,000 0.01 -0.00 -90,300 2022-07-27
167 2015 Li Auto Inc.:A 600 -700 0.00 -0.00 -92,050 2022-07-27
168 0290 GoFintech Quantum Innovation Limited:O 116,000 -344,000 0.01 -0.04 -92,880 2022-07-27
169 1816 CGN Power Co., Ltd.:H 409,000 -50,000 0.00 -0.00 -93,000 2022-07-27
170 0895 Dongjiang Environmental Company Limited:H 153,600 -34,000 0.08 -0.02 -99,960 2022-07-27
171 2800 Tracker Fund of Hong Kong:Unit 1,031,120 -5,000 0.02 -0.00 -106,000 2022-07-27
172 0884 CIFI Holdings (Group) Co. Ltd.:O 432,152 -50,000 0.00 -0.00 -110,500 2022-07-27
173 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,000 -15,000 0.00 -0.01 -125,475 2022-07-27
174 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 0 -6,800 0.00 -0.00 -126,888 2022-07-27
175 1658 Postal Savings Bank of China Co., Ltd.:H 29,000 -35,000 0.00 -0.00 -186,200 2022-07-27
176 1797 East Buy Holding Limited:O 500 -12,000 0.00 -0.00 -220,560 2022-07-27
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 561,000 -115,000 0.05 -0.01 -231,150 2022-07-27
178 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,574,652 -70,000 0.00 -0.00 -351,400 2022-07-27

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