ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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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 0941 China Mobile Limited (HK):O 395,650 21,500 0.00 0.00 1,497,475 2024-05-03
2 1109 CHINA RESOURCES LAND LIMITED:O 41,000 35,000 0.00 0.00 1,057,000 2024-05-02
3 9988 Alibaba Group Holding Limited (KY):O 13,600 3,000 0.00 0.00 237,600 2024-04-30
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 54,000 4,000 0.00 0.00 150,000 2024-04-09
5 0305 Wuling Motors Holdings Limited:O 100,000 -100,000 0.00 -0.00 -42,500 2024-04-15
6 1818 Zhaojin Mining Industry Company Limited:H 0 -15,000 0.00 -0.00 -189,300 2024-04-10
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 115,000 -20,000 0.00 -0.00 -224,400 2024-05-02
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,000 -20,000 0.00 -0.00 -311,600 2024-05-02

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