New Harvest Wealth Securities Company Limited 新嘉財富證券有限公司

CCASS holding changes from 2022-06-09 to 2022-06-10

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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 9618 JD.com, Inc.:A 1,511 1,000 0.00 0.00 250,800 2022-06-10
2 1952 Everest Medicines Limited:O 500 500 0.00 0.00 10,975 2022-06-10
3 1810 Xiaomi Corporation:B 64,200 -38,400 0.00 -0.00 -467,712 2022-06-10
4 6186 China Feihe Limited:O 10,704,604 -200,000 0.12 -0.00 -1,632,000 2022-06-10
5 3690 Meituan:B 6,000 -19,500 0.00 -0.00 -3,923,400 2022-06-10
6 0700 TENCENT HOLDINGS LIMITED:O 13,300 -10,300 0.00 -0.00 -4,082,920 2022-06-10

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