PC SECURITIES LIMITED 寶鉅證券有限公司

CCASS holding changes from 2021-06-17 to 2021-06-18

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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 1148 Xinchen China Power Holdings Limited:O 22,612,000 21,077,000 1.76 1.64 11,170,810 2021-06-18
2 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,000 10,000 0.00 0.00 552,000 2021-06-18
3 6993 Blue Moon Group Holdings Limited:O 205,500 6,500 0.00 0.00 74,230 2021-06-18
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 500 0.00 0.00 68,900 2021-06-18
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 20,000 0.00 0.00 44,600 2021-06-18
6 2171 CARsgen Therapeutics Holdings Limited:O 500 500 0.00 0.00 15,000 2021-06-18
7 8456 Mansion International Holdings Limited:O 120,000 -0 0.26 -4.95 -0 2021-06-18
8 6600 SciClone Pharmaceuticals (Holdings) Limited:O 24,000 -500 0.00 -0.00 -7,270 2021-06-18
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 493,000 -1,000 0.01 -0.00 -24,000 2021-06-18
10 6699 Angelalign Technology Inc.:O 0 -600 0.00 -0.00 -230,760 2021-06-18
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -50,000 0.00 -0.00 -247,000 2021-06-18
12 2269 WuXi Biologics (Cayman) Inc.:O 104,000 -2,000 0.00 -0.00 -264,200 2021-06-18
13 1988 China Minsheng Banking Corp., Ltd.:H 1,994,500 -710,000 0.02 -0.01 -2,676,700 2021-06-18

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