REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2023-05-30 to 2023-05-31

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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 0751 Skyworth Group Limited:O 338,632 183,800 0.01 0.01 718,658 2023-05-31
2 9899 NetEase Cloud Music Inc.:O 7,750 7,750 0.00 0.00 645,188 2023-05-31
3 3690 Meituan:B 41,596 5,760 0.00 0.00 634,752 2023-05-31
4 9988 Alibaba Group Holding Limited (KY):O 216,837 4,600 0.00 0.00 358,340 2023-05-31
5 0823 Link Real Estate Investment Trust:Unit 399,619 4,100 0.02 0.00 186,550 2023-05-31
6 0010 HANG LUNG GROUP LIMITED:O 516,000 15,000 0.04 0.00 174,900 2023-05-31
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 134,800 2023-05-31
8 0941 China Mobile Limited (HK):O 242,400 2,000 0.00 0.00 127,300 2023-05-31
9 0700 TENCENT HOLDINGS LIMITED:O 46,502 400 0.00 0.00 124,240 2023-05-31
10 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 20,000 0.01 0.00 100,200 2023-05-31
11 1186 China Railway Construction Corporation Limited:H 149,500 16,000 0.01 0.00 96,800 2023-05-31
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,532,000 176,000 0.01 0.00 79,200 2023-05-31
13 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 986,000 42,000 0.21 0.01 78,120 2023-05-31
14 1033 Sinopec Oilfield Service Corporation:H 763,000 120,000 0.01 0.00 67,200 2023-05-31
15 2800 Tracker Fund of Hong Kong:Unit 994,020 3,500 0.02 0.00 64,680 2023-05-31
16 0954 Changmao Biochemical Engineering Company Limited:H 536,000 64,000 0.29 0.03 60,160 2023-05-31
17 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 151,750 5,000 0.09 0.00 52,750 2023-05-31
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,000 1,000 0.00 0.00 49,700 2023-05-31
19 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 170,977 18,000 0.00 0.00 43,200 2023-05-31
20 6996 Antengene Corporation Limited:O 150,000 23,000 0.02 0.00 42,550 2023-05-31
21 1263 PC Partner Group Limited:O 1,966,000 10,000 0.51 0.00 42,500 2023-05-31
22 3800 GCL Technology Holdings Limited (KY):O 1,624,000 24,000 0.01 0.00 40,800 2023-05-31
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,520 1,000 0.00 0.00 36,400 2023-05-31
24 6030 CITIC Securities Company Limited:H 53,925 2,500 0.00 0.00 36,050 2023-05-31
25 0984 AEON STORES (HONG KONG) CO., LIMITED:O 3,393,000 40,000 1.31 0.02 32,000 2023-05-31
26 1183 MECOM Power and Construction Limited:O 455,000 20,000 0.02 0.00 30,000 2023-05-31
27 3828 Ming Fai International Holdings Limited:O 3,158,000 51,000 0.43 0.01 29,070 2023-05-31
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 48,591 100 0.00 0.00 28,660 2023-05-31
29 3997 Telecom Service One Holdings Limited:O 130,000 40,000 0.10 0.03 28,000 2023-05-31
30 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 43,100 5,900 0.02 0.00 27,022 2023-05-31
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,100 800 0.00 0.00 26,360 2023-05-31
32 2886 Binhai Investment Company Limited:O 115,600 16,000 0.01 0.00 25,120 2023-05-31
33 2828 Hang Seng China Enterprises Index ETF:Unit 21,000 400 0.00 0.00 24,864 2023-05-31
34 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 264,940 6,000 0.01 0.00 24,216 2023-05-31
35 0001 CK Hutchison Holdings Limited:O 187,692 500 0.00 0.00 23,675 2023-05-31
36 1873 VIVA BIOTECH HOLDINGS:O 147,500 14,500 0.01 0.00 22,185 2023-05-31
37 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 451,000 6,000 0.08 0.00 21,540 2023-05-31
38 0844 Greatime International Holdings Limited:O 7,808,000 32,000 1.58 0.01 21,440 2023-05-31
39 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 3,086,000 24,000 1.40 0.01 21,120 2023-05-31
40 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 12,400 12,000 0.00 0.00 21,000 2023-05-31
41 0011 HANG SENG BANK, LIMITED:O 24,000 200 0.00 0.00 20,940 2023-05-31
42 0515 China Silver Technology Holdings Limited:O 1,074,502 190,000 0.16 0.03 20,900 2023-05-31
43 2246 GOGOX HOLDINGS LIMITED:O 162,200 14,000 0.03 0.00 20,580 2023-05-31
44 9939 Kintor Pharmaceutical Limited:O 101,000 5,000 0.02 0.00 19,200 2023-05-31
45 0839 China Education Group Holdings Limited (KY):O 125,000 3,000 0.00 0.00 19,050 2023-05-31
46 0636 KLN Logistics Group Limited (BM):O 54,000 2,000 0.00 0.00 18,200 2023-05-31
47 0384 CHINA GAS HOLDINGS LIMITED:O 387,600 2,000 0.01 0.00 17,760 2023-05-31
48 0591 China High Precision Automation Group Limited:O 15,101,000 78,000 1.46 0.01 17,628 2023-05-31
49 2266 Lai Si Enterprise Holding Limited:O 84,000 50,000 0.02 0.01 16,250 2023-05-31
50 1821 ESR Group Limited (KY):O 24,400 1,400 0.00 0.00 16,184 2023-05-31
51 3309 C-MER Medical Holdings Limited:O 134,000 4,000 0.01 0.00 15,400 2023-05-31
52 0500 Frontier Services Group Limited:O 337,706 76,000 0.01 0.00 15,124 2023-05-31
53 8502 Ocean Line Port Development Limited:O 328,000 48,000 0.04 0.01 14,160 2023-05-31
54 3933 United Laboratories International Holdings Limited (The):O 42,000 2,000 0.00 0.00 13,800 2023-05-31
55 3067 iShares Hang Seng TECH ETF:Unit 67,000 1,800 0.01 0.00 13,626 2023-05-31
56 9618 JD.com, Inc.:A 14,704 100 0.00 0.00 12,590 2023-05-31
57 8512 Hyfusin Group Holdings Limited:O 36,930,000 70,000 3.36 0.01 11,550 2023-05-31
58 1024 Kuaishou Technology:B 33,400 200 0.00 0.00 10,600 2023-05-31
59 0148 Kingboard Holdings Limited:O 37,500 500 0.00 0.00 10,550 2023-05-31
60 0710 BOE Varitronix Limited:O 19,000 1,000 0.00 0.00 10,420 2023-05-31
61 8627 Orange Tour Cultural Holding Limited:O 1,456,000 88,000 0.18 0.01 10,208 2023-05-31
62 3918 NagaCorp Ltd.:O 50,483 2,000 0.00 0.00 9,800 2023-05-31
63 1273 Hong Kong Finance Group Limited:O 3,096,000 20,000 0.75 0.00 9,000 2023-05-31
64 0828 DYNASTY FINE WINES GROUP LIMITED:O 314,000 38,000 0.03 0.00 8,702 2023-05-31
65 1360 NOVA Group Holdings Limited (KY):O 310,000 300,000 0.02 0.01 8,100 2023-05-31
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,400 400 0.00 0.00 7,920 2023-05-31
67 0728 CHINA TELECOM CORPORATION LIMITED:H 322,000 2,000 0.00 0.00 7,780 2023-05-31
68 1993 Asiaray Media Group Limited:O 1,257,000 5,000 0.26 0.00 7,550 2023-05-31
69 2007 Country Garden Holdings Company Limited:O 2,222,100 5,000 0.01 0.00 7,200 2023-05-31
70 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 22,780,000 385,000 1.73 0.03 6,930 2023-05-31
71 2155 Morimatsu International Holdings Company Limited:O 28,000 1,000 0.00 0.00 6,780 2023-05-31
72 0222 MIN XIN HOLDINGS LIMITED:O 184,000 2,000 0.03 0.00 6,620 2023-05-31
73 3393 Wasion Holdings Limited:O 350,000 2,000 0.04 0.00 6,380 2023-05-31
74 2347 Yoho Group Holdings Limited:O 514,000 8,000 0.10 0.00 6,320 2023-05-31
75 1200 Midland Holdings Limited (BM):O 417,468 8,000 0.06 0.00 5,680 2023-05-31
76 0310 Prosperity Investment Holdings Limited:O 1,224,500 270,000 0.10 0.02 5,400 2023-05-31
77 2125 Strawbear Entertainment Group:O 210,000 7,000 0.03 0.00 5,390 2023-05-31
78 1141 CMBC Capital Holdings Limited:O 330,750 4,000 0.03 0.00 5,360 2023-05-31
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,500,000 80,000 0.20 0.00 5,200 2023-05-31
80 1890 China Kepei Education Group Limited:O 130,000 2,000 0.01 0.00 5,020 2023-05-31
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,508,782 1,000 0.00 0.00 5,010 2023-05-31
82 3999 DaChan Food (Asia) Limited:O 530,000 8,000 0.05 0.00 4,560 2023-05-31
83 0936 Kaisa Capital Investment Holdings Limited:O 210,000 10,000 0.02 0.00 3,950 2023-05-31
84 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 89,000 3,000 0.04 0.00 3,780 2023-05-31
85 3931 CALB Group Co., Ltd.:H 3,600 200 0.00 0.00 3,640 2023-05-31
86 0842 Leoch International Technology Limited:O 216,000 3,000 0.02 0.00 3,570 2023-05-31
87 3033 CSOP Hang Seng TECH Index ETF:Unit 659,600 1,000 0.01 -0.00 3,552 2023-05-31
88 6998 Genor Biopharma Holdings Limited:O 1,248,000 2,000 0.25 0.00 3,540 2023-05-31
89 0543 Pacific Online Limited:O 124,000 5,000 0.01 0.00 3,450 2023-05-31
90 0831 CONVENIENCE RETAIL ASIA LIMITED:O 22,000 4,000 0.00 0.00 3,280 2023-05-31
91 0629 Yue Da International Holdings Limited:O 857,000 30,000 0.07 0.00 3,000 2023-05-31
92 0956 China Suntien Green Energy Corporation Limited:H 661,000 1,000 0.04 0.00 2,960 2023-05-31
93 1490 AI X Tech Inc.:O 1,896,000 16,000 0.15 0.00 2,880 2023-05-31
94 0723 Reliance Global Holdings Limited (BM):O 2,255,286 240,000 0.02 0.00 2,640 2023-05-31
95 6899 Ourgame International Holdings Limited:O 942,000 9,000 0.09 0.00 2,565 2023-05-31
96 2421 KRP Development Holdings Limited:O 272,000 2,000 0.05 0.00 2,300 2023-05-31
97 0619 South China Financial Holdings Limited:O 710,000 6,000 0.24 0.00 2,280 2023-05-31
98 2488 LAUNCH TECH COMPANY LIMITED:H 746,100 1,000 0.42 0.00 2,190 2023-05-31
99 6610 Flowing Cloud Technology Ltd:O 60,000 1,000 0.00 0.00 2,160 2023-05-31
100 1931 IVD Medical Holding Limited:O 77,000 1,000 0.01 0.00 1,350 2023-05-31
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 650,935 2,000 0.01 0.00 950 2023-05-31
102 0150 Hypebeast Limited:O 3,950,800 2,800 0.19 0.00 868 2023-05-31
103 1826 FDB Holdings Limited:O 220,000 10,000 0.02 0.00 720 2023-05-31
104 1496 AP Rentals Holdings Limited:O 2,520,000 4,000 0.29 0.00 556 2023-05-31
105 2399 China Anchu Energy Storage Group Limited:O 1,128,000 1,000 0.05 0.00 520 2023-05-31
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 557,000 2,000 0.06 0.00 356 2023-05-31
107 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 320,000 20,000 0.01 0.00 280 2023-05-31
108 0210 Daphne International Holdings Limited:O 1,900,000 2,000 0.10 0.00 278 2023-05-31
109 8267 Linekong Interactive Group Co., Ltd.:O 1,137,000 500 0.31 0.00 102 2023-05-31
110 0715 China Oceanwide Holdings Limited:O 4,216,000 -20,000 0.03 -0.00 -340 2023-05-31
111 1370 Aowei Holding Limited:O 39,000 -1,000 0.00 -0.00 -730 2023-05-31
112 8042 KOS International Holdings Limited:O 830,000 -20,000 0.10 -0.00 -1,300 2023-05-31
113 0833 ALLTRONICS HOLDINGS LIMITED:O 403,662 -4,000 0.09 -0.00 -2,400 2023-05-31
114 6909 BetterLife Holding Limited:O 66,000 -1,000 0.01 -0.00 -2,590 2023-05-31
115 8423 Chi Ho Development Holdings Limited:O 10,950,000 -60,000 1.37 -0.01 -2,940 2023-05-31
116 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 170,034 -1,000 0.00 -0.00 -2,980 2023-05-31
117 0171 Silver Grant International Holdings Group Limited:O 1,858,000 -10,000 0.08 -0.00 -3,150 2023-05-31
118 1026 Universal Technologies Holdings Limited:O 100,000 -20,000 0.00 -0.00 -3,180 2023-05-31
119 3983 China BlueChemical Ltd.:H 142,000 -2,000 0.01 -0.00 -3,440 2023-05-31
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 398,475 -2,000 0.01 -0.00 -3,960 2023-05-31
121 2415 MedSci Healthcare Holdings Limited:O 20,250 -500 0.00 -0.00 -4,895 2023-05-31
122 1228 CANBRIDGE PHARMACEUTICALS INC.:O 0 -3,000 0.00 -0.00 -5,100 2023-05-31
123 2422 Rego Interactive Co., Ltd:O 28,000 -8,000 0.00 -0.00 -5,120 2023-05-31
124 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 172,600 -2,000 0.02 -0.00 -5,920 2023-05-31
125 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,015,000 -34,000 0.56 -0.00 -7,004 2023-05-31
126 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,428,000 -28,000 0.57 -0.00 -7,560 2023-05-31
127 0380 China Pipe Group Limited (BM):O 27,972,000 -84,000 2.10 -0.01 -7,980 2023-05-31
128 2113 Century Group International Holdings Limited:O 55,000 -80,000 0.01 -0.01 -8,240 2023-05-31
129 1725 USPACE Technology Group Limited:O 46,000 -1,000 0.01 -0.00 -8,590 2023-05-31
130 3628 RENHENG Enterprise Holdings Limited:O 2,428,000 -108,000 0.30 -0.01 -11,340 2023-05-31
131 6878 Differ Group Auto Limited:O 1,196,000 -154,000 0.01 -0.00 -12,166 2023-05-31
132 0789 Artini Holdings Limited:O 672,000 -80,000 0.06 -0.01 -12,560 2023-05-31
133 2256 Abbisko Cayman Limited:O 75,000 -5,000 0.01 -0.00 -13,700 2023-05-31
134 1797 East Buy Holding Limited:O 3,000 -500 0.00 -0.00 -14,525 2023-05-31
135 3988 BANK OF CHINA LIMITED:H 2,636,568 -5,000 0.00 -0.00 -15,350 2023-05-31
136 1451 MS Group Holdings Limited:O 2,166,000 -20,000 1.08 -0.01 -15,600 2023-05-31
137 2020 ANTA Sports Products Limited:O 6,800 -200 0.00 -0.00 -15,990 2023-05-31
138 0558 L.K. Technology Holdings Limited:O 23,000 -2,500 0.00 -0.00 -17,375 2023-05-31
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,800 -1,000 0.00 -0.00 -20,300 2023-05-31
140 0006 Power Assets Holdings Limited:O 47,500 -500 0.00 -0.00 -21,075 2023-05-31
141 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,576,000 -178,000 0.06 -0.00 -21,360 2023-05-31
142 1428 Bright Smart Securities & Commodities Group Limited:O 210,000 -14,000 0.01 -0.00 -21,560 2023-05-31
143 2038 FIH Mobile Limited:O 345,000 -30,000 0.00 -0.00 -22,800 2023-05-31
144 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 781,000 -20,000 0.03 -0.00 -23,800 2023-05-31
145 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 236,000 -30,000 0.03 -0.00 -25,500 2023-05-31
146 3877 CSSC (Hong Kong) Shipping Company Limited:O 10,000 -20,000 0.00 -0.00 -27,000 2023-05-31
147 1308 SITC International Holdings Company Limited:O 7,000 -2,000 0.00 -0.00 -27,200 2023-05-31
148 1988 China Minsheng Banking Corp., Ltd.:H 199,204 -10,000 0.00 -0.00 -31,000 2023-05-31
149 2623 Add New Energy Investment Holdings Group Limited:O 7,000 -38,000 0.00 -0.01 -31,540 2023-05-31
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 33,600 -6,000 0.01 -0.00 -35,820 2023-05-31
151 1115 Tibet Water Resources Ltd.:O 43,000 -101,000 0.00 -0.00 -47,470 2023-05-31
152 0297 Sinofert Holdings Limited:O 806,000 -50,000 0.01 -0.00 -52,500 2023-05-31
153 2098 Zall Smart Commerce Group Ltd.:O 440,000 -144,000 0.00 -0.00 -56,880 2023-05-31
154 1950 Diwang Industrial Holdings Limited:O 110,400 -129,600 0.04 -0.05 -64,800 2023-05-31
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 68,000 -28,000 0.00 -0.00 -84,280 2023-05-31
156 1163 ADTIGER CORPORATIONS LIMITED:O 792,500 -690,000 0.13 -0.11 -90,390 2023-05-31
157 0005 HSBC HOLDINGS PLC:O 581,490 -1,600 0.00 -0.00 -92,320 2023-05-31
158 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 136,313 -14,000 0.00 -0.00 -99,960 2023-05-31
159 1765 XJ International Holdings Co., Ltd.:O 640,000 -194,000 0.01 -0.00 -108,640 2023-05-31
160 1285 Jiashili Group Limited:O 1,658,000 -90,000 0.40 -0.02 -116,100 2023-05-31
161 9888 Baidu, Inc.:A 8,750 -1,000 0.00 -0.00 -119,400 2023-05-31
162 9633 Nongfu Spring Co., Ltd:H 2,600 -3,000 0.00 -0.00 -126,000 2023-05-31
163 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 614,000 -174,000 0.04 -0.01 -135,720 2023-05-31
164 1568 SUNDART HOLDINGS LIMITED:O 4,088,000 -400,000 0.19 -0.02 -182,000 2023-05-31
165 1928 Sands China Ltd.:O 52,800 -12,400 0.00 -0.00 -314,340 2023-05-31

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