Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS ID: B01914

CCASS holdings on 2026-05-20

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,209,000 12,996,750 0.07 2026-05-20
2 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 520 889,200 0.03 2026-05-19
3 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,000 761,600 0.02 2026-05-20
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,092,000 16,532,880 0.02 2026-05-20
5 0220 Uni-President China Holdings Ltd.:O 662,000 5,143,740 0.02 2026-05-20
6 0772 China Literature Limited:O 120,800 2,971,680 0.01 2026-05-20
7 6049 POLY PROPERTY SERVICES CO., LTD.:H 39,600 1,210,176 0.01 2026-05-20
8 0291 China Resources Beer (Holdings) Company Limited:O 357,500 9,473,750 0.01 2026-05-20
9 7666 Metis TechBio Co., Ltd.:H 95,500 1,719,000 0.01 2026-05-15
10 1888 Kingboard Laminates Holdings Limited:O 256,000 11,673,600 0.01 2026-05-20
11 1318 Mao Geping Cosmetics Co., Ltd.:H 40,000 2,300,000 0.01 2026-05-08
12 6682 Phancy Group Co., Ltd.:H 28,500 892,620 0.01 2026-05-20
13 2590 Beijing Geekplus Technology Co., Ltd.:H 75,200 1,316,000 0.01 2026-05-20
14 1530 3SBio Inc.:O 178,500 3,441,480 0.01 2026-05-20
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 74,000 1,372,700 0.01 2026-05-20
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 374,000 2,801,260 0.00 2026-05-20
17 2331 LI NING COMPANY LIMITED:O 105,500 1,944,365 0.00 2026-05-20
18 1339 People's Insurance Company (Group) of China Limited (The):H 292,000 1,652,720 0.00 2026-05-15
19 9880 UBTECH ROBOTICS CORP LTD:H 12,350 1,359,735 0.00 2026-05-20
20 3296 Huaqin Co., Ltd.:H 1,200 131,520 0.00 2026-05-20
21 9688 Zai Lab Limited:O 20,000 287,000 0.00 2026-05-06
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 185,000 3,694,450 0.00 2026-05-20
23 3339 Lonking Holdings Limited:O 72,000 219,600 0.00 2026-05-20
24 9618 JD.com, Inc.:A 39,050 4,990,590 0.00 2026-05-20
25 1024 Kuaishou Technology:B 56,100 2,674,848 0.00 2026-05-20
26 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,100 124,806 0.00 2026-05-20
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,000 612,000 0.00 2026-05-20
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,000 924,000 0.00 2026-05-20
29 3993 CMOC Group Limited (CN):H 36,000 634,680 0.00 2026-05-20
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,000 133,920 0.00 2026-05-20
31 9999 NetEase, Inc.:O 22,700 4,095,080 0.00 2026-05-20
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 78,336 277,309 0.00 2026-05-20
33 0857 PETROCHINA COMPANY LIMITED:H 116,000 1,299,200 0.00 2026-05-20
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,400 77,504 0.00 2026-05-13
35 9995 RemeGen Co., Ltd.:H 1,000 85,800 0.00 2026-05-20
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,000 796,800 0.00 2026-05-20
37 0992 LENOVO GROUP LIMITED:O 42,000 554,400 0.00 2026-05-20
38 3800 GCL Technology Holdings Limited (KY):O 105,000 90,300 0.00 2026-05-20
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 193,600 0.00 2026-05-20
40 0780 Tongcheng Travel Holdings Limited (KY):O 6,400 104,960 0.00 2026-05-20
41 1308 SITC International Holdings Company Limited:O 7,000 245,000 0.00 2026-05-20
42 3690 Meituan:B 9,600 795,360 0.00 2026-05-20
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,000 220,200 0.00 2026-05-12
44 0300 Midea Group Co., Ltd.:H 800 72,520 0.00 2026-05-20
45 0006 Power Assets Holdings Limited:O 2,500 162,375 0.00 2026-05-20
46 1088 China Shenhua Energy Company Limited:H 3,000 133,560 0.00 2026-05-20
47 1211 BYD COMPANY LIMITED:H 2,400 216,480 0.00 2026-05-20
48 6881 China Galaxy Securities Co., Ltd.:H 1,500 11,910 0.00 2026-05-20
49 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 200 1,068 0.00 2026-05-20
50 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 3,560 0.00 2026-05-20

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