CCASS changes of HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司

CCASS holding changes from 2021-09-02 to 2021-10-05

"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 Δ %	Value change	Last holding
1	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	3,000	0.00	118,950	2021-09-10
2	0291	China Resources Beer (Holdings) Company Limited:O	2,000	2,000	0.00	115,600	2021-09-09
3	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	30,000	0.00	72,300	2021-09-28
4	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	20,000	0.00	61,600	2021-09-28
5	1610	COFCO Joycome Foods Limited:O	12,000	12,000	0.00	30,360	2021-10-05
6	1800	China Communications Construction Company Limited:H	7,000	7,000	0.00	29,120	2021-09-15
7	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,000	0.00	27,520	2021-09-08
8	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	500	0.00	15,100	2021-09-03
9	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	20,000	0.00	4,800	2021-09-17
10	2238	Guangzhou Automobile Group Co., Ltd.:H	0	-2,000	-0.00	-13,520	2021-09-07
11	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	0	-10,000	-0.00	-14,500	2021-09-07
12	0548	Shenzhen Expressway Corporation Limited:H	0	-2,000	-0.00	-15,400	2021-09-27
13	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	0	-100	-0.00	-16,280	2021-09-21
14	2150	Nayuki Holdings Limited:O	0	-1,500	-0.00	-16,620	2021-09-03
15	0819	Tianneng Power International Limited:O	0	-2,000	-0.00	-17,460	2021-09-07
16	1733	E-Commodities Holdings Limited:O	0	-24,000	-0.00	-19,440	2021-09-09
17	0144	China Merchants Port Holdings Company Limited:O	0	-2,000	-0.00	-26,520	2021-09-07
18	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	-1,000	-0.00	-36,000	2021-09-28
19	0135	KUNLUN ENERGY COMPANY LIMITED:O	0	-10,000	-0.00	-77,700	2021-09-28
20	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,000	-72,000	-0.00	-192,960	2021-09-10

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