NEW GALA SECURITIES COMPANY LIMITED 新基立證券有限公司

CCASS holding changes from 2026-04-17 to 2026-04-20

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,400 400 0.01 0.00 164,640 2026-04-20
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 500 0.00 0.00 30,750 2026-04-20
3 1299 AIA Group Limited:O 23,400 -200 0.00 -0.00 -16,700 2026-04-20
4 2800 Tracker Fund of Hong Kong:Unit 222,000 -1,000 0.00 -0.00 -26,660 2026-04-20
5 0020 SenseTime Group Inc.:B 1,034,000 -20,000 0.00 -0.00 -41,000 2026-04-20
6 1211 BYD COMPANY LIMITED:H 3,500 -400 0.00 -0.00 -44,000 2026-04-20
7 0700 TENCENT HOLDINGS LIMITED:O 2,400 -100 0.00 -0.00 -52,250 2026-04-20
8 9988 Alibaba Group Holding Limited (KY):O 44,200 -400 0.00 -0.00 -54,800 2026-04-20
9 1772 GANFENG LITHIUM GROUP CO., LTD.:H 280 -1,000 0.00 -0.00 -80,600 2026-04-20

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