REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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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 0053 GUOCO GROUP LIMITED:O 49,000 9,000 0.01 0.00 540,000 2023-05-24
2 0297 Sinofert Holdings Limited:O 856,000 268,000 0.01 0.00 286,760 2023-05-24
3 0941 China Mobile Limited (HK):O 243,400 4,000 0.00 0.00 259,600 2023-05-24
4 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 38,024 28,000 0.00 0.00 132,720 2023-05-24
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 741,511 84,000 0.02 0.00 131,880 2023-05-24
6 9988 Alibaba Group Holding Limited (KY):O 210,637 1,400 0.00 0.00 113,470 2023-05-24
7 0799 IGG Inc:O 189,000 25,000 0.02 0.00 106,250 2023-05-24
8 0303 VTECH HOLDINGS LIMITED:O 35,100 1,600 0.01 0.00 76,960 2023-05-24
9 0006 Power Assets Holdings Limited:O 46,000 1,500 0.00 0.00 63,825 2023-05-24
10 1038 CK Infrastructure Holdings Limited:O 50,000 1,500 0.00 0.00 63,300 2023-05-24
11 0916 China Longyuan Power Group Corporation Limited:H 134,000 7,000 0.00 0.00 63,000 2023-05-24
12 0956 China Suntien Green Energy Corporation Limited:H 658,000 20,000 0.04 0.00 61,800 2023-05-24
13 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,326,800 62,000 0.25 0.01 55,800 2023-05-24
14 2098 Zall Smart Commerce Group Ltd.:O 652,000 134,000 0.01 0.00 53,600 2023-05-24
15 6610 Flowing Cloud Technology Ltd:O 96,000 25,000 0.01 0.00 51,250 2023-05-24
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 904,800 10,000 0.00 0.00 50,600 2023-05-24
17 2399 China Anchu Energy Storage Group Limited:O 1,396,000 92,000 0.06 0.00 46,920 2023-05-24
18 2442 Easy Smart Group Holdings Limited:O 30,000 30,000 0.01 0.01 46,200 2023-05-24
19 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 60,721,913 756,000 4.88 0.06 44,604 2023-05-24
20 0302 CMGE Technology Group Limited:O 168,000 18,000 0.01 0.00 37,080 2023-05-24
21 0489 DongFeng Motor Group Company Limited (CN):H 364,000 10,000 0.01 0.00 36,100 2023-05-24
22 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 991,900 9,000 0.09 0.00 36,018 2023-05-24
23 0856 VSTECS Holdings Limited:O 635,600 8,000 0.04 0.00 33,200 2023-05-24
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,500 1,000 0.00 0.00 32,800 2023-05-24
25 6030 CITIC Securities Company Limited:H 48,925 2,000 0.00 0.00 31,280 2023-05-24
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,005,000 10,000 0.00 0.00 30,500 2023-05-24
27 1208 MMG Limited (HK):O 184,000 12,000 0.00 0.00 29,760 2023-05-24
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 460,300 2,000 0.01 0.00 28,000 2023-05-24
29 1180 Paradise Entertainment Limited (BM):O 106,600 32,000 0.01 0.00 25,600 2023-05-24
30 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 74,000 16,000 0.02 0.00 23,360 2023-05-24
31 0528 Kingdom Holdings Limited (KY):O 270,000 16,000 0.04 0.00 20,800 2023-05-24
32 1826 FDB Holdings Limited:O 370,000 190,000 0.03 0.01 19,950 2023-05-24
33 0635 PLAYMATES HOLDINGS LIMITED:O 2,526,000 28,000 0.12 0.00 19,040 2023-05-24
34 0500 Frontier Services Group Limited:O 261,706 83,000 0.01 0.00 17,679 2023-05-24
35 1710 Trio Industrial Electronics Group Limited:O 2,080,000 60,000 0.21 0.01 17,400 2023-05-24
36 0880 SJM Holdings Limited:O 548,795 5,000 0.01 0.00 16,650 2023-05-24
37 1818 Zhaojin Mining Industry Company Limited:H 32,000 1,500 0.00 0.00 16,560 2023-05-24
38 0728 CHINA TELECOM CORPORATION LIMITED:H 314,000 4,000 0.00 0.00 16,160 2023-05-24
39 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 1,000 1,000 0.00 0.00 15,320 2023-05-24
40 1766 CRRC Corporation Limited:H 276,600 3,000 0.01 0.00 14,100 2023-05-24
41 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 67,000 1,000 0.02 0.00 12,900 2023-05-24
42 3969 China Railway Signal & Communication Corporation Limited:H 31,000 4,000 0.00 0.00 12,800 2023-05-24
43 0717 Emperor Capital Group Limited:O 2,253,000 204,000 0.03 0.00 12,444 2023-05-24
44 0365 Sino ICT Holdings Limited:O 860,000 38,000 0.06 0.00 11,780 2023-05-24
45 1751 Kingland Group Holdings Limited:O 26,000 26,000 0.02 0.02 11,570 2023-05-24
46 2306 YH Entertainment Group:O 33,000 3,000 0.00 0.00 11,430 2023-05-24
47 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,590,000 70,000 0.61 0.02 10,360 2023-05-24
48 1928 Sands China Ltd.:O 58,000 400 0.00 0.00 9,900 2023-05-24
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 184,940 2,000 0.01 0.00 8,820 2023-05-24
50 0237 SAFETY GODOWN COMPANY, LIMITED:O 640,000 4,000 0.16 0.00 7,760 2023-05-24
51 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,586,000 40,000 0.52 0.00 7,320 2023-05-24
52 1896 Maoyan Entertainment:O 16,400 1,000 0.00 0.00 7,010 2023-05-24
53 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 796,000 4,000 0.46 0.00 7,000 2023-05-24
54 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,456,000 20,000 0.58 0.00 6,800 2023-05-24
55 0839 China Education Group Holdings Limited (KY):O 116,000 1,000 0.00 0.00 6,500 2023-05-24
56 6162 China Tianrui Automotive Interiors Co., LTD:O 2,768,000 40,000 0.14 0.00 5,720 2023-05-24
57 1163 ADTIGER CORPORATIONS LIMITED:O 1,385,000 45,000 0.22 0.01 5,580 2023-05-24
58 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 3,426,000 30,000 1.19 0.01 5,250 2023-05-24
59 1200 Midland Holdings Limited (BM):O 409,468 6,000 0.06 0.00 4,620 2023-05-24
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,131,889 3,000 0.35 0.00 4,530 2023-05-24
61 6878 Differ Group Auto Limited:O 540,000 50,000 0.01 0.00 4,300 2023-05-24
62 9908 JiaXing Gas Group Co., Ltd.:H 4,500 500 0.01 0.00 3,980 2023-05-24
63 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,734,000 30,000 0.06 0.00 3,960 2023-05-24
64 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,150,000 50,000 0.18 0.00 3,350 2023-05-24
65 0513 CONTINENTAL HOLDINGS LIMITED:O 9,170,000 10,000 1.34 0.00 3,150 2023-05-24
66 0591 China High Precision Automation Group Limited:O 14,827,000 15,000 1.43 0.00 3,000 2023-05-24
67 2778 Champion Real Estate Investment Trust:Unit 208,000 1,000 0.00 0.00 2,860 2023-05-24
68 0587 China Conch Environment Protection Holdings Limited:O 52,000 1,000 0.00 0.00 2,570 2023-05-24
69 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,138,000 3,000 0.21 0.00 2,490 2023-05-24
70 1476 HENGTAI SECURITIES CO., LTD:H 1,000 1,000 0.00 0.00 2,390 2023-05-24
71 1532 China Partytime Culture Holdings Limited:O 225,000 18,000 0.02 0.00 2,376 2023-05-24
72 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 284,000 4,000 0.02 0.00 2,360 2023-05-24
73 8186 Almana Limited:O 69,086 10,000 0.24 0.04 2,340 2023-05-24
74 2488 LAUNCH TECH COMPANY LIMITED:H 740,600 1,000 0.41 0.00 2,190 2023-05-24
75 2222 NVC International Holdings Limited:O 7,217,000 20,000 0.17 0.00 1,380 2023-05-24
76 0533 GOLDLION HOLDINGS LIMITED:O 1,039,000 1,000 0.11 0.00 1,250 2023-05-24
77 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 49,000 1,000 0.01 0.00 1,100 2023-05-24
78 0605 China Financial Services Holdings Limited:O 302,800 2,000 0.14 0.00 1,040 2023-05-24
79 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 200 200 0.00 0.00 300 2023-05-24
80 2236 WISON ENGINEERING SERVICES CO. LTD.:O 203,000 -1,000 0.00 -0.00 -290 2023-05-24
81 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,059,000 -1,000 1.39 -0.00 -920 2023-05-24
82 0472 New Silkroad Culturaltainment Limited:O 0 -10,000 0.00 -0.00 -1,080 2023-05-24
83 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 768,600 -2,000 0.08 -0.00 -1,260 2023-05-24
84 8646 China Hongguang Holdings Limited:O 6,000 -6,000 0.00 -0.00 -1,326 2023-05-24
85 0459 Legend Upstar Holdings Limited (KY):O 8,531,467 -10,000 0.47 -0.00 -1,350 2023-05-24
86 2113 Century Group International Holdings Limited:O 145,000 -25,000 0.02 -0.00 -2,175 2023-05-24
87 0844 Greatime International Holdings Limited:O 7,784,000 -4,000 1.57 -0.00 -2,680 2023-05-24
88 2352 DOWELL SERVICE GROUP CO. LIMITED:H 0 -400 0.00 -0.00 -2,800 2023-05-24
89 1348 Quali-Smart Holdings Limited:O 4,712,000 -40,000 0.32 -0.00 -3,160 2023-05-24
90 1090 Da Ming International Holdings Limited:O 366,000 -2,000 0.03 -0.00 -3,380 2023-05-24
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,125 -500 0.00 -0.00 -4,890 2023-05-24
92 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 1,500 -5,000 0.00 -0.01 -5,000 2023-05-24
93 8056 Life Concepts Holdings Limited (KY):O 47,500 -20,000 0.00 -0.00 -5,200 2023-05-24
94 1725 USPACE Technology Group Limited:O 46,000 -600 0.01 -0.00 -5,442 2023-05-24
95 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,900,661 -64,000 1.81 -0.02 -5,760 2023-05-24
96 8083 Youzan Technology Limited:O 2,372,000 -40,000 0.01 -0.00 -5,800 2023-05-24
97 0511 TELEVISION BROADCASTS LIMITED:O 97,000 -1,500 0.02 -0.00 -7,575 2023-05-24
98 1876 Budweiser Brewing Company APAC Limited:O 8,400 -400 0.00 -0.00 -8,100 2023-05-24
99 2415 MedSci Healthcare Holdings Limited:O 19,500 -1,000 0.00 -0.00 -8,600 2023-05-24
100 0123 Yuexiu Property Company Limited:O 242,032 -1,000 0.01 -0.00 -8,860 2023-05-24
101 0150 Hypebeast Limited:O 3,962,000 -28,000 0.19 -0.00 -9,380 2023-05-24
102 0914 Anhui Conch Cement Company Limited:H 29,000 -500 0.00 -0.00 -11,100 2023-05-24
103 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -11,760 2023-05-24
104 1797 East Buy Holding Limited:O 3,000 -500 0.00 -0.00 -11,975 2023-05-24
105 9898 Weibo Corporation:A 0 -100 0.00 -0.00 -13,040 2023-05-24
106 3067 iShares Hang Seng TECH ETF:Unit 61,500 -1,800 0.00 0.00 -14,184 2023-05-24
107 0992 LENOVO GROUP LIMITED:O 250,000 -2,000 0.00 -0.00 -14,480 2023-05-24
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 89,250 -4,000 0.00 -0.00 -15,440 2023-05-24
109 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 414,000 -20,000 0.05 -0.00 -16,000 2023-05-24
110 2350 MTT Group Holdings Limited:O 475,000 -45,000 0.08 -0.01 -17,100 2023-05-24
111 0670 China Eastern Airlines Corporation Limited:H 110,000 -6,000 0.00 -0.00 -17,280 2023-05-24
112 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,532,000 -40,000 0.01 -0.00 -20,000 2023-05-24
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 635,921 -26,000 0.01 -0.00 -20,540 2023-05-24
114 0710 BOE Varitronix Limited:O 13,000 -2,000 0.00 -0.00 -21,120 2023-05-24
115 0715 China Oceanwide Holdings Limited:O 6,918,000 -1,120,000 0.04 -0.01 -21,280 2023-05-24
116 6881 China Galaxy Securities Co., Ltd.:H 314,500 -5,000 0.01 -0.00 -21,650 2023-05-24
117 0535 Gemdale Properties and Investment Corporation Limited:O 534,000 -50,000 0.00 -0.00 -22,250 2023-05-24
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 -1,000 0.00 -0.00 -22,300 2023-05-24
119 1931 IVD Medical Holding Limited:O 106,000 -17,000 0.01 -0.00 -24,310 2023-05-24
120 0954 Changmao Biochemical Engineering Company Limited:H 460,000 -24,000 0.25 -0.01 -24,960 2023-05-24
121 9961 TRIP.COM GROUP LIMITED:O 50 -100 0.00 -0.00 -25,300 2023-05-24
122 1285 Jiashili Group Limited:O 1,752,000 -20,000 0.42 -0.00 -25,400 2023-05-24
123 9698 GDS Holdings Limited (KY):A 3,000 -2,500 0.00 -0.00 -25,650 2023-05-24
124 2199 Regina Miracle International (Holdings) Limited:O 125,000 -10,000 0.01 -0.00 -26,700 2023-05-24
125 9608 Sundy Service Group Co. Ltd:O 3,400,000 -270,000 0.11 -0.01 -27,540 2023-05-24
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 919,014 -20,000 0.03 -0.00 -28,000 2023-05-24
127 1045 APT SATELLITE HOLDINGS LIMITED:O 24,875 -12,000 0.00 -0.00 -28,680 2023-05-24
128 0002 CLP HOLDINGS LIMITED:O 103,500 -500 0.00 -0.00 -28,900 2023-05-24
129 3988 BANK OF CHINA LIMITED:H 2,591,568 -10,000 0.00 -0.00 -31,700 2023-05-24
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 256,000 -136,000 0.02 -0.01 -33,864 2023-05-24
131 3800 GCL Technology Holdings Limited (KY):O 1,587,000 -24,000 0.01 -0.00 -44,400 2023-05-24
132 1451 MS Group Holdings Limited:O 2,206,000 -60,000 1.10 -0.03 -46,200 2023-05-24
133 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,000 -22,000 0.00 -0.00 -48,840 2023-05-24
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 145,313 -7,000 0.00 -0.00 -52,500 2023-05-24
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 180,600 -18,000 0.02 -0.00 -54,720 2023-05-24
136 0522 ASMPT Limited:O 5,900 -900 0.00 -0.00 -57,780 2023-05-24
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 741,340 -20,000 0.01 -0.00 -64,800 2023-05-24
138 2800 Tracker Fund of Hong Kong:Unit 963,020 -3,500 0.02 0.00 -67,585 2023-05-24
139 0270 GUANGDONG INVESTMENT LIMITED:O 172,000 -10,000 0.00 -0.00 -69,900 2023-05-24
140 0405 Yuexiu Real Estate Investment Trust:Unit 291,425 -40,000 0.01 -0.00 -73,200 2023-05-24
141 8107 Ficus Technology Holdings Limited:O 23,000 -30,000 0.02 -0.03 -73,500 2023-05-24
142 1060 Damai Entertainment Holdings Limited (BM):O 639,000 -190,000 0.00 -0.00 -77,900 2023-05-24
143 2013 Weimob Inc.:O 395,000 -21,000 0.01 -0.00 -81,270 2023-05-24
144 3690 Meituan:B 35,202 -652 0.00 -0.00 -85,021 2023-05-24
145 1024 Kuaishou Technology:B 34,100 -2,200 0.00 -0.00 -122,210 2023-05-24
146 1765 XJ International Holdings Co., Ltd.:O 514,000 -240,000 0.01 -0.00 -134,400 2023-05-24
147 2007 Country Garden Holdings Company Limited:O 2,341,100 -105,000 0.01 -0.00 -158,550 2023-05-24
148 0700 TENCENT HOLDINGS LIMITED:O 43,502 -500 0.00 -0.00 -166,200 2023-05-24
149 9633 Nongfu Spring Co., Ltd:H 2,600 -5,400 0.00 -0.00 -228,150 2023-05-24
150 1299 AIA Group Limited:O 107,200 -4,600 0.00 -0.00 -354,430 2023-05-24

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