Jefferies Hong Kong Limited 富瑞金融集團香港有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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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 6098 Country Garden Services Holdings Company Limited:O 55,396 55,396 0.00 0.00 3,082,787 2021-03-09
2 0358 Jiangxi Copper Company Limited:H 134,859 134,859 0.01 0.01 2,198,202 2021-03-09
3 9997 Kangji Medical Holdings Limited:O 42,000 42,000 0.00 0.00 445,200 2021-03-05
4 6169 China YuHua Education Corporation Limited:O 26,000 26,000 0.00 0.00 157,820 2021-03-09
5 0019 SWIRE PACIFIC LIMITED:A 140 140 0.00 0.00 7,742 2021-03-09
6 3993 CMOC Group Limited (CN):H 0 -1,000 0.00 -0.00 -5,070 2021-03-03
7 3983 China BlueChemical Ltd.:H 0 -19,423 0.00 -0.00 -35,544 2021-03-04
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -1,000 0.00 -0.00 -72,650 2021-03-03
9 0489 DongFeng Motor Group Company Limited (CN):H 0 -12,731 0.00 -0.00 -92,300 2021-03-04
10 1727 Hebei Construction Group Corporation Limited:H 0 -91,500 0.00 -0.02 -247,965 2021-03-05
11 1997 Wharf Real Estate Investment Company Limited:O 0 -44,000 0.00 -0.00 -2,006,400 2021-03-03

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