KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASS holding changes from 2023-03-13 to 2023-03-14

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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 2800 Tracker Fund of Hong Kong:Unit 9,500 7,000 0.00 0.00 136,220 2023-03-14
2 9988 Alibaba Group Holding Limited (KY):O 12,700 1,500 0.00 0.00 120,000 2023-03-14
3 0011 HANG SENG BANK, LIMITED:O 1,800 600 0.00 0.00 70,320 2023-03-14
4 0511 TELEVISION BROADCASTS LIMITED:O 5,000 5,000 0.00 0.00 55,000 2023-03-14
5 0751 Skyworth Group Limited:O 8,000 8,000 0.00 0.00 31,600 2023-03-14
6 2660 Zengame Technology Holding Limited:O 62,000 8,000 0.01 0.00 29,520 2023-03-14
7 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 2,000 0.00 0.00 29,400 2023-03-14
8 0020 SenseTime Group Inc.:B 15,000 10,000 0.00 0.00 24,800 2023-03-14
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 266,210 5,000 0.00 0.00 24,600 2023-03-14
10 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 4,000 0.00 0.00 19,000 2023-03-14
11 9618 JD.com, Inc.:A 628 100 0.00 0.00 15,550 2023-03-14
12 9698 GDS Holdings Limited (KY):A 5,500 1,000 0.00 0.00 15,060 2023-03-14
13 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 14,720 2023-03-14
14 1622 Redco Properties Group Limited:O 40,000 10,000 0.00 0.00 12,900 2023-03-14
15 6618 JD Health International Inc.:O 1,100 200 0.00 0.00 10,680 2023-03-14
16 1357 Meitu, Inc.:O 0 -50,000 0.00 -0.00 -120,000 2023-03-14

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