REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2022-09-26 to 2022-09-27

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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 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 376,640 130,000 0.04 0.01 676,650 2022-09-27
2 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 50,000 50,000 0.78 0.78 516,500 2022-09-27
3 1972 SWIRE PROPERTIES LIMITED:O 123,450 25,000 0.00 0.00 433,500 2022-09-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,500 9,000 0.00 0.00 366,300 2022-09-27
5 2800 Tracker Fund of Hong Kong:Unit 1,107,120 18,500 0.02 0.00 342,620 2022-09-27
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 413,000 27,000 0.00 0.00 327,240 2022-09-27
7 1250 Shandong Hi-Speed New Energy Group Limited:O 5,214,470 4,940,000 0.00 0.00 266,760 2022-09-27
8 0700 TENCENT HOLDINGS LIMITED:O 45,167 800 0.00 0.00 224,640 2022-09-27
9 1765 XJ International Holdings Co., Ltd.:O 1,322,000 408,000 0.02 0.01 220,320 2022-09-27
10 0242 SHUN TAK HOLDINGS LIMITED:O 398,000 150,000 0.01 0.00 180,000 2022-09-27
11 1263 PC Partner Group Limited:O 1,370,000 32,000 0.35 0.01 147,840 2022-09-27
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 713,636 42,000 0.01 0.00 134,400 2022-09-27
13 2098 Zall Smart Commerce Group Ltd.:O 928,000 310,000 0.01 0.00 127,100 2022-09-27
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 567,952 5,000 0.01 0.00 115,250 2022-09-27
15 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,500 6,000 0.01 0.00 115,080 2022-09-27
16 1211 BYD COMPANY LIMITED:H 19,651 500 0.00 0.00 107,100 2022-09-27
17 1799 Xinte Energy Co., Ltd.:H 28,000 6,000 0.01 0.00 105,600 2022-09-27
18 0884 CIFI Holdings (Group) Co. Ltd.:O 1,349,672 72,000 0.01 0.00 91,440 2022-09-27
19 0697 Shoucheng Holdings Limited:O 858,400 66,000 0.01 0.00 90,420 2022-09-27
20 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 1,000 0.00 0.00 80,850 2022-09-27
21 9988 Alibaba Group Holding Limited (KY):O 176,600 1,000 0.00 0.00 77,900 2022-09-27
22 1898 China Coal Energy Company Limited:H 354,000 10,000 0.01 0.00 71,800 2022-09-27
23 0182 Concord New Energy Group Limited:O 1,530,000 100,000 0.02 0.00 67,000 2022-09-27
24 2282 MGM China Holdings Limited:O 81,200 13,600 0.00 0.00 62,288 2022-09-27
25 1171 Yankuang Energy Group Company Limited:H 30,000 2,000 0.00 0.00 57,200 2022-09-27
26 6677 Sino-Ocean Service Holding Limited:O 112,000 27,000 0.01 0.00 54,540 2022-09-27
27 1024 Kuaishou Technology:B 28,900 900 0.00 0.00 50,535 2022-09-27
28 2246 GOGOX HOLDINGS LIMITED:O 76,600 9,400 0.01 0.00 48,222 2022-09-27
29 0480 HKR INTERNATIONAL LIMITED:O 2,687,360 20,000 0.18 0.00 48,200 2022-09-27
30 1928 Sands China Ltd.:O 60,400 2,000 0.00 0.00 42,100 2022-09-27
31 1147 Edensoft Holdings Limited:O 570,000 560,000 0.03 0.03 42,000 2022-09-27
32 8372 Grand Brilliance Group Holdings Limited:O 11,510,000 500,000 1.44 0.06 40,000 2022-09-27
33 2382 Sunny Optical Technology (Group) Company Limited:O 22,800 500 0.00 0.00 39,725 2022-09-27
34 1588 Chanjet Information Technology Company Limited:H 24,700 7,400 0.03 0.01 38,850 2022-09-27
35 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 2,000 0.00 0.00 38,760 2022-09-27
36 0008 PCCW LIMITED:O 596,673 10,000 0.01 0.00 37,000 2022-09-27
37 0020 SenseTime Group Inc.:B 1,274,000 20,000 0.00 0.00 36,800 2022-09-27
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,313 4,000 0.00 0.00 35,800 2022-09-27
39 0406 YAU LEE HOLDINGS LIMITED:O 75,500 26,000 0.02 0.01 34,060 2022-09-27
40 6900 Sunkwan Properties Group Limited:O 620,000 398,000 0.03 0.02 32,636 2022-09-27
41 2331 LI NING COMPANY LIMITED:O 2,000 500 0.00 0.00 32,550 2022-09-27
42 3678 Soho Holly Futures Co., Ltd.:H 1,151,000 25,000 0.46 0.01 32,250 2022-09-27
43 0002 CLP HOLDINGS LIMITED:O 76,500 500 0.00 0.00 30,800 2022-09-27
44 1415 Cowell e Holdings Inc.:O 12,000 2,000 0.00 0.00 28,920 2022-09-27
45 2007 Country Garden Holdings Company Limited:O 1,550,100 13,000 0.01 0.00 28,210 2022-09-27
46 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 28,000 5,000 0.07 0.01 26,200 2022-09-27
47 0610 WAI KEE HOLDINGS LIMITED:O 750,000 12,000 0.09 0.00 25,440 2022-09-27
48 9999 NetEase, Inc.:O 4,200 200 0.00 0.00 24,680 2022-09-27
49 2269 WuXi Biologics (Cayman) Inc.:O 27,000 500 0.00 0.00 24,450 2022-09-27
50 3383 Agile Group Holdings Limited (KY):O 928,250 10,000 0.02 0.00 21,400 2022-09-27
51 9618 JD.com, Inc.:A 8,588 100 0.00 0.00 21,300 2022-09-27
52 0285 BYD Electronic (International) Company Limited:O 23,500 1,000 0.00 0.00 20,900 2022-09-27
53 0288 WH Group Limited (KY):O 104,089 4,000 0.00 0.00 20,880 2022-09-27
54 1732 XiangXing International Holding Limited:O 540,000 140,000 0.05 0.01 20,860 2022-09-27
55 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 2,000 0.01 0.00 20,840 2022-09-27
56 9626 Bilibili Inc.:Z ord 2,560 160 0.00 0.00 20,656 2022-09-27
57 1378 China Hongqiao Group Limited:O 25,500 3,000 0.00 0.00 20,640 2022-09-27
58 0006 Power Assets Holdings Limited:O 49,500 500 0.00 0.00 20,225 2022-09-27
59 3838 China Starch Holdings Limited:O 1,992,933 100,000 0.03 0.00 20,000 2022-09-27
60 0059 Skyfame Realty (Holdings) Limited:O 1,300,057 500,000 0.02 0.01 19,500 2022-09-27
61 1613 Synertone Communication Corporation:O 168,640 150,400 0.01 0.01 19,251 2022-09-27
62 0327 PAX Global Technology Limited:O 80,000 3,000 0.01 0.00 18,840 2022-09-27
63 9633 Nongfu Spring Co., Ltd:H 2,600 400 0.00 0.00 18,120 2022-09-27
64 0909 Ming Yuan Cloud Group Holdings Limited:O 144,000 3,000 0.01 0.00 17,370 2022-09-27
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 135,025 10,000 0.00 0.00 16,700 2022-09-27
66 0947 MOBI Development Co., Ltd.:O 202,400 85,000 0.02 0.01 16,320 2022-09-27
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 78,600 2,000 0.04 0.00 14,700 2022-09-27
68 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 680,000 560,000 0.03 0.02 13,440 2022-09-27
69 3798 Homeland Interactive Technology Ltd.:O 206,000 8,000 0.02 0.00 13,360 2022-09-27
70 0137 JINHUI HOLDINGS COMPANY LIMITED:O 235,000 11,000 0.04 0.00 12,650 2022-09-27
71 1672 Ascletis Pharma Inc.:O 146,000 4,000 0.01 0.00 11,120 2022-09-27
72 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,168,000 12,000 0.44 0.00 11,040 2022-09-27
73 0860 Apollo Future Mobility Group Limited:O 848,000 48,000 0.01 0.00 10,800 2022-09-27
74 1571 Xin Point Holdings Limited:O 211,000 5,000 0.02 0.00 10,450 2022-09-27
75 1536 Yuk Wing Group Holdings Limited:O 3,994,000 54,000 1.05 0.01 9,180 2022-09-27
76 0856 VSTECS Holdings Limited:O 405,600 2,000 0.03 0.00 8,800 2022-09-27
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 184,500 500 0.00 0.00 8,300 2022-09-27
78 3998 Bosideng International Holdings Limited:O 24,000 2,000 0.00 0.00 8,080 2022-09-27
79 8069 Flydoo Technology Holding Limited:O 60,000 50,000 0.01 0.01 8,050 2022-09-27
80 1676 Gaodi Holdings Limited (KY):O 80,000 8,000 0.07 0.01 8,000 2022-09-27
81 2008 Phoenix Media Investment (Holdings) Limited:O 998,000 24,000 0.02 0.00 7,200 2022-09-27
82 0013 HUTCHMED (China) Limited:O 7,000 500 0.00 0.00 7,150 2022-09-27
83 0636 KLN Logistics Group Limited (BM):O 23,500 500 0.00 0.00 6,780 2022-09-27
84 0780 Tongcheng Travel Holdings Limited (KY):O 29,600 400 0.00 0.00 6,560 2022-09-27
85 3836 China Harmony Auto Holding Limited:O 154,500 4,000 0.01 0.00 6,480 2022-09-27
86 8512 Hyfusin Group Holdings Limited:O 41,510,000 50,000 3.77 0.00 6,250 2022-09-27
87 1929 Chow Tai Fook Jewellery Group Limited:O 10,800 400 0.00 0.00 6,224 2022-09-27
88 0375 YGM TRADING LIMITED:O 359,000 4,000 0.22 0.00 5,920 2022-09-27
89 0303 VTECH HOLDINGS LIMITED:O 15,500 100 0.01 0.00 4,865 2022-09-27
90 1760 Intron Technology Holdings Limited:O 114,000 1,000 0.01 0.00 4,570 2022-09-27
91 3322 Win Hanverky Holdings Limited:O 1,476,000 18,000 0.11 0.00 4,284 2022-09-27
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 314,434 5,000 0.01 0.00 3,950 2022-09-27
93 1888 Kingboard Laminates Holdings Limited:O 629,500 500 0.02 0.00 3,690 2022-09-27
94 1580 DA SEN HOLDINGS GROUP LIMITED:O 12,849,180 60,000 0.82 0.00 3,600 2022-09-27
95 3319 A-Living Smart City Services Co., Ltd.:H 178,250 500 0.01 0.00 3,535 2022-09-27
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,072,000 4,000 0.09 0.00 3,480 2022-09-27
97 8187 Jimu Group Limited:O 100,000 100,000 0.02 0.02 3,100 2022-09-27
98 1581 Progressive Path Group Holdings Limited:O 6,170,000 10,000 1.49 0.00 2,900 2022-09-27
99 1233 Times China Holdings Limited:O 500,000 3,000 0.02 0.00 2,790 2022-09-27
100 3728 Ching Lee Holdings Limited:O 7,960,000 20,000 0.79 0.00 2,620 2022-09-27
101 0513 CONTINENTAL HOLDINGS LIMITED:O 7,820,000 10,000 1.14 0.00 2,550 2022-09-27
102 6618 JD Health International Inc.:O 12,300 50 0.00 0.00 2,353 2022-09-27
103 3600 MODERN DENTAL GROUP LIMITED:O 255,000 1,000 0.03 0.00 1,990 2022-09-27
104 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,195,000 9,000 0.39 0.00 1,692 2022-09-27
105 2209 YesAsia Holdings Limited:O 980,000 3,000 0.25 0.00 1,680 2022-09-27
106 1532 China Partytime Culture Holdings Limited:O 3,408,000 15,000 0.27 0.00 1,515 2022-09-27
107 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 36,300 300 0.00 0.00 1,260 2022-09-27
108 8156 Sinopharm Tech Holdings Limited:O 950,000 50,000 0.02 0.00 1,200 2022-09-27
109 1695 S&P International Holding Limited:O 7,045,000 5,000 0.65 0.00 340 2022-09-27
110 0851 Sheng Yuan Holdings Limited:O 520 0 0.00 -0.00 0 2022-09-27
111 6877 Top Eminent Healthcare Group Limited:O 3,680,000 -10,000 0.18 -0.00 -750 2022-09-27
112 2223 Casablanca Group Limited (KY):O 2,894,000 -2,000 1.12 -0.00 -790 2022-09-27
113 2488 LAUNCH TECH COMPANY LIMITED:H 598,100 -500 0.33 -0.00 -1,295 2022-09-27
114 9916 Xingye Wulian Service Group Co. Ltd.:O 1,472,000 -2,000 0.37 -0.00 -1,660 2022-09-27
115 8280 China Digital Video Holdings Limited:O 182,000 -20,000 0.03 -0.00 -2,200 2022-09-27
116 0181 FUJIAN HOLDINGS LIMITED:O 2,699,514 -20,000 0.24 -0.00 -2,900 2022-09-27
117 8140 BOSA Technology Holdings Limited:O 310,000 -30,000 0.04 -0.00 -3,150 2022-09-27
118 8363 SDM Education Group Holdings Limited:O 4,000 -34,000 0.00 -0.01 -3,196 2022-09-27
119 3818 China Dongxiang (Group) Co., Ltd.:O 591,000 -10,000 0.01 -0.00 -3,250 2022-09-27
120 9956 ANE (CAYMAN) INC.:O 2,000 -1,500 0.00 -0.00 -3,735 2022-09-27
121 2400 XD Inc.:O 14,800 -200 0.00 -0.00 -3,752 2022-09-27
122 0444 Sincere Watch (Hong Kong) Limited:O 300,000 -110,000 0.00 -0.00 -4,180 2022-09-27
123 2399 China Anchu Energy Storage Group Limited:O 1,678,000 -11,000 0.08 -0.00 -5,830 2022-09-27
124 1679 RISECOMM GROUP HOLDINGS LIMITED:O 162,500 -35,000 0.01 -0.00 -6,965 2022-09-27
125 1259 Prosperous Future Holdings Limited (KY):O 6,830,000 -111,000 0.30 -0.00 -7,548 2022-09-27
126 1140 Wealthink AI-Innovation Capital Limited (KY):O 252,000 -20,000 0.00 -0.00 -8,800 2022-09-27
127 1889 Sanai Health Industry Group Company Limited:O 607,500 -110,000 0.02 -0.00 -8,910 2022-09-27
128 1940 CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O 4,000 -20,000 0.00 -0.00 -9,000 2022-09-27
129 0328 ALCO HOLDINGS LIMITED (BM):O 800,054 -200,000 0.10 -0.03 -10,000 2022-09-27
130 0335 UPBEST GROUP LIMITED:O 1,416,000 -16,000 0.05 -0.00 -11,200 2022-09-27
131 3997 Telecom Service One Holdings Limited:O 0 -2,000 0.00 -0.00 -12,560 2022-09-27
132 9696 Tianqi Lithium Corporation:H 1,400 -200 0.00 -0.00 -15,710 2022-09-27
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,500 -1,500 0.00 -0.00 -15,870 2022-09-27
134 0005 HSBC HOLDINGS PLC:O 735,518 -400 0.00 -0.00 -16,980 2022-09-27
135 1230 Yashili International Holdings Ltd:O 901,000 -15,000 0.02 -0.00 -17,550 2022-09-27
136 1027 China Jicheng Holdings Limited:O 6,350 -30,000 0.00 -0.01 -18,900 2022-09-27
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,269,000 -8,000 0.00 -0.00 -19,040 2022-09-27
138 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 70,000 -32,000 0.01 -0.01 -19,200 2022-09-27
139 0609 Tiande Chemical Holdings Limited:O 656,000 -8,000 0.08 -0.00 -19,360 2022-09-27
140 1451 MS Group Holdings Limited:O 2,550,000 -26,000 1.28 -0.01 -20,540 2022-09-27
141 6108 New Ray Medicine International Holding Limited:O 502,400 -160,000 0.03 -0.01 -22,880 2022-09-27
142 1088 China Shenhua Energy Company Limited:H 36,500 -1,000 0.00 -0.00 -23,350 2022-09-27
143 0273 MASON GROUP HOLDINGS LIMITED:O 65,906 -1,000,000 0.00 -0.00 -24,000 2022-09-27
144 1148 Xinchen China Power Holdings Limited:O 254,000 -60,000 0.02 -0.00 -24,000 2022-09-27
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,202,000 -200,000 0.04 -0.01 -24,800 2022-09-27
146 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -26,800 2022-09-27
147 3668 YANCOAL AUSTRALIA LTD:O 0 -1,000 0.00 -0.00 -27,900 2022-09-27
148 3339 Lonking Holdings Limited:O 1,339,000 -25,000 0.03 -0.00 -28,250 2022-09-27
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 707,000 -4,000 0.00 -0.00 -28,280 2022-09-27
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 307,500 -8,000 0.00 -0.00 -29,920 2022-09-27
151 0880 SJM Holdings Limited:O 413,966 -10,000 0.01 -0.00 -31,100 2022-09-27
152 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,352,800 -10,000 0.01 -0.00 -34,100 2022-09-27
153 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,300 -1,000 0.00 -0.00 -34,800 2022-09-27
154 3690 Meituan:B 20,700 -200 0.00 -0.00 -34,840 2022-09-27
155 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 57,000 -5,000 0.00 -0.00 -35,000 2022-09-27
156 0857 PETROCHINA COMPANY LIMITED:H 1,198,000 -14,000 0.01 -0.00 -45,780 2022-09-27
157 1953 Rimbaco Group Global Limited:O 0 -100,000 0.00 -0.01 -48,000 2022-09-27
158 0297 Sinofert Holdings Limited:O 804,000 -60,000 0.01 -0.00 -54,600 2022-09-27
159 9939 Kintor Pharmaceutical Limited:O 31,500 -5,000 0.01 -0.00 -56,600 2022-09-27
160 1880 China Tourism Group Duty Free Corporation Limited:H 0 -300 0.00 -0.00 -57,300 2022-09-27
161 2237 China Graphite Group Limited:O 110,000 -70,000 0.01 -0.00 -65,800 2022-09-27
162 6998 Genor Biopharma Holdings Limited:O 195,000 -50,500 0.04 -0.01 -85,850 2022-09-27
163 0990 Deep Source Holdings Limited:O 985,000 -100,000 0.01 -0.00 -86,000 2022-09-27
164 3996 China Energy Engineering Corporation Limited (CN):H 324,000 -100,000 0.00 -0.00 -91,000 2022-09-27
165 1810 Xiaomi Corporation:B 393,000 -10,000 0.00 -0.00 -96,900 2022-09-27
166 8373 Indigo Star Holdings Limited:O 80,000 -420,000 0.02 -0.11 -98,280 2022-09-27
167 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 96,000 -5,000 0.01 -0.00 -98,500 2022-09-27
168 1161 WATER OASIS GROUP LIMITED:O 86,000 -68,000 0.01 -0.01 -99,960 2022-09-27
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 680,300 -10,000 0.01 -0.00 -102,600 2022-09-27
170 2188 China Titans Energy Technology Group Co., Limited:O 900,000 -440,000 0.10 -0.05 -140,800 2022-09-27
171 0883 CNOOC LIMITED:O 354,000 -15,000 0.00 -0.00 -143,700 2022-09-27
172 0572 Future World Holdings Limited:O 61,088 -80,000 0.05 -0.07 -184,000 2022-09-27
173 6600 SciClone Pharmaceuticals (Holdings) Limited:O 49,500 -36,000 0.01 -0.01 -231,120 2022-09-27
174 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 27,550 -14,000 0.02 -0.01 -253,120 2022-09-27
175 0941 China Mobile Limited (HK):O 337,400 -7,000 0.00 -0.00 -358,400 2022-09-27
176 1235 Travel Expert (Asia) Enterprises Limited:O 6,365,000 -1,835,000 1.25 -0.36 -486,275 2022-09-27
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,039,508 -160,000 0.00 -0.00 -579,200 2022-09-27
178 6882 EGL Holdings Company Limited:O 94,000 -680,000 0.02 -0.14 -632,400 2022-09-27

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