PRESTIGE SECURITIES LIMITED (HK) 盛德證券有限公司

CCASS holding changes from 2021-06-01 to 2021-06-02

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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 2618 JD Logistics, Inc.:O 109,500 64,500 0.00 0.00 2,928,300 2021-06-02
2 1024 Kuaishou Technology:B 51,400 12,000 0.00 0.00 2,546,400 2021-06-02
3 2138 EC Healthcare:O 15,000 -15,000 0.00 -0.00 -215,400 2021-06-02
4 9626 Bilibili Inc.:Z ord 1,020 -6,000 0.00 -0.00 -5,367,000 2021-06-02

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