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

CCASS holding changes from 2022-02-24 to 2022-02-25

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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 3690 Meituan:B 53,400 53,400 0.00 0.00 9,088,680 2022-02-25
2 1999 Man Wah Holdings Limited:O 0 -89,600 0.00 -0.00 -835,968 2022-02-25
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -70,000 0.00 -0.00 -991,200 2022-02-25
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -92,500 0.00 -0.00 -8,570,125 2022-02-25
5 2618 JD Logistics, Inc.:O 0 -361,700 0.00 -0.01 -9,096,755 2022-02-25
6 0700 TENCENT HOLDINGS LIMITED:O 0 -72,900 0.00 -0.00 -30,909,600 2022-02-25

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