PC SECURITIES LIMITED 寶鉅證券有限公司

CCASS holding changes from 2026-03-10 to 2026-03-11

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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 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 52,000 20,000 0.01 0.00 574,400 2026-03-11
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,000 6,000 0.00 0.00 37,260 2026-03-11
3 1250 Shandong Hi-Speed New Energy Group Limited:O 185,600 7,000 0.01 0.00 12,390 2026-03-11
4 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 0 -20,000 0.00 -0.00 -80,400 2026-03-11
5 6030 CITIC Securities Company Limited:H 113,000 -5,500 0.00 -0.00 -139,150 2026-03-11
6 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -49,200 0.00 -0.02 -520,536 2026-03-11
7 1336 New China Life Insurance Company Ltd.:H 309,700 -10,000 0.03 -0.00 -529,000 2026-03-11
8 3993 CMOC Group Limited (CN):H 297,000 -120,000 0.01 -0.00 -2,472,000 2026-03-11
9 2899 ZIJIN MINING GROUP CO., LTD.:H 12,000 -106,000 0.00 -0.00 -4,214,560 2026-03-11
10 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 0 -140,000 0.00 -0.06 -6,022,800 2026-03-11

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