PC SECURITIES LIMITED 寶鉅證券有限公司

CCASS holding changes from 2026-05-14 to 2026-05-15

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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 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 4,500 1,500 0.00 0.00 738,000 2026-05-15
2 0390 CHINA RAILWAY GROUP LIMITED:H 100,000 100,000 0.00 0.00 373,000 2026-05-15
3 9988 Alibaba Group Holding Limited (KY):O 237,700 2,000 0.00 0.00 264,600 2026-05-15
4 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 76,000 6,000 0.02 0.00 215,520 2026-05-15
5 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 5,600 600 0.01 0.00 97,380 2026-05-15
6 0605 China Financial Services Holdings Limited:O 2,038,000 2,000 0.97 0.00 1,580 2026-05-15
7 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 13,300 -2,000 0.00 -0.00 -153,600 2026-05-15
8 3317 Shenzhen Xunce Technology Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -540,000 2026-05-15
9 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 0 -26,600 0.00 -0.01 -1,748,950 2026-05-15
10 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 220,000 -20,000 0.04 -0.00 -1,818,400 2026-05-15

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