HOMILY WORLDWIDE SECURITIES COMPANY LIMITED 弘歷環球證券有限公司
CCASS ID: B02188

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CCASS holdings on 2023-02-09

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1723	Moon Inc.:O	130,000	25,480		0.03	2022-07-18
2	2321	Swang Chai Chuan Limited:O	85,000	38,250		0.01	2023-01-09
3	1143	China Energy Storage Technology Development Limited:O	132,000	21,252		0.01	2023-02-03
4	1612	Vincent Medical Holdings Limited:O	30,000	16,800		0.00	2021-06-04
5	2110	Tian Cheng Holdings Limited:O	100,000	6,900		0.00	2021-10-21
6	0757	Solargiga Energy Holdings Limited:O	100,000	27,000		0.00	2021-07-27
7	0815	China Silver Group Limited:O	46,000	20,470		0.00	2021-06-10
8	0987	China Renewable Energy Investment Limited:O	50,000	10,500		0.00	2021-10-22
9	1432	China Shengmu Organic Milk Limited:O	139,000	45,870		0.00	2022-08-23
10	1513	Livzon Pharmaceutical Group Inc.:H	5,000	137,750		0.00	2022-11-04
11	1523	Plover Bay Technologies Limited:O	16,000	41,120		0.00	2021-11-16
12	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,300	50,516		0.00	2022-07-26
13	0596	Inspur Digital Enterprise Technology Limited:O	10,000	60,200		0.00	2021-11-19
14	0305	Wuling Motors Holdings Limited:O	20,000	19,000		0.00	2021-12-06
15	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	7,920		0.00	2021-05-07
16	1762	Wanka Online Inc.:O	8,000	3,440		0.00	2021-11-09
17	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	6,280		0.00	2021-11-17
18	1787	Shandong Gold Mining Co., Ltd.:H	3,000	43,620		0.00	2021-11-17
19	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,800	20,304		0.00	2021-09-13
20	0358	Jiangxi Copper Company Limited:H	4,000	51,840		0.00	2022-03-09
21	1070	TCL Electronics Holdings Limited:O	6,000	21,540		0.00	2022-11-24
22	0493	GOME Retail Holdings Limited:O	86,000	12,814		0.00	2022-11-29
23	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,760		0.00	2021-10-21
24	0788	China Tower Corporation Limited:H	90,000	81,000		0.00	2023-02-02
25	3998	Bosideng International Holdings Limited:O	20,000	85,600		0.00	2023-01-05
26	0582	Shin Hwa World Limited:O	6,000	1,200		0.00	2021-05-04
27	0867	China Medical System Holdings Limited:O	3,000	40,740		0.00	2021-08-13
28	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,200		0.00	2021-10-15
29	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,400	34,020		0.00	2021-09-03
30	1119	iDreamSky Technology Holdings Limited:O	1,200	5,052		0.00	2021-11-29
31	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	20,900		0.00	2022-01-24
32	1873	VIVA BIOTECH HOLDINGS:O	1,500	2,820		0.00	2021-11-17
33	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,600	22,490		0.00	2021-10-20
34	0659	CTF Services Limited (BM):O	3,000	22,410		0.00	2021-09-16
35	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	31,900		0.00	2023-01-30
36	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	54,960		0.00	2022-06-08
37	0019	SWIRE PACIFIC LIMITED:A	500	33,100		0.00	2023-01-11
38	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	7,200		0.00	2021-06-17
39	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,000	8,600		0.00	2022-02-11
40	1211	BYD COMPANY LIMITED:H	500	124,700		0.00	2021-07-02
41	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	39,800		0.00	2022-03-31
42	0285	BYD Electronic (International) Company Limited:O	1,000	28,050		0.00	2021-07-26
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	10,780		0.00	2023-01-09
44	0008	PCCW LIMITED:O	3,000	11,730		0.00	2021-05-14
45	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	21,450		0.00	2022-02-24
46	6993	Blue Moon Group Holdings Limited:O	2,000	10,320		0.00	2022-01-04
47	1801	Innovent Biologics, Inc.:O	500	21,600		0.00	2021-06-28
48	6110	Topsports International Holdings Limited:O	2,000	14,960		0.00	2021-07-13
49	0241	Alibaba Health Information Technology Limited:O	4,000	25,520		0.00	2021-07-19
50	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	798	6,671		0.00	2022-12-15
51	0853	MicroPort Scientific Corporation:O	500	12,650		0.00	2022-06-28
52	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	54,400		0.00	2021-11-12
53	1378	China Hongqiao Group Limited:O	1,000	8,750		0.00	2021-05-20
54	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	29,575		0.00	2023-02-01
55	1398	Industrial and Commercial Bank of China Limited:H	5,000	20,250		0.00	2023-01-09
56	9988	Alibaba Group Holding Limited (KY):O	1,200	129,120		0.00	2021-10-22
57	1024	Kuaishou Technology:B	100	6,500		0.00	2022-12-09

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