RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2024-03-04 to 2024-04-03

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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 1519 J&T Global Express Limited:B 56,093,000 5,672,600 0.72 0.07 57,066,356 2024-04-03
2 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 1,500,000 730,000 0.13 0.06 3,533,200 2024-04-03
3 6616 Global New Material International Holdings Limited:O 2,301,000 20,000 0.19 0.00 70,400 2024-04-03
4 0182 Concord New Energy Group Limited:O 100,000 100,000 0.00 0.00 61,000 2024-04-03
5 1164 CGN Mining Company Limited:O 25,000 25,000 0.00 0.00 48,500 2024-04-03
6 1800 China Communications Construction Company Limited:H 9,000 9,000 0.00 0.00 36,360 2024-03-21
7 9993 Radiance Holdings (Group) Company Limited:O 180,000 2,000 0.00 0.00 4,100 2024-04-03
8 1011 China NT Pharma Group Company Limited:O 500 500 0.00 0.00 12 2024-03-18
9 0290 GoFintech Quantum Innovation Limited:O 0 -40,000 0.00 -0.00 -19,800 2024-04-03
10 1598 China 21st Century Education Group Limited:O 180,000 -120,000 0.02 -0.01 -26,880 2024-03-28
11 1521 Frontage Holdings Corporation:O 0 -30,000 0.00 -0.00 -42,000 2024-03-05
12 1709 DL Holdings Group Limited (KY):O 0 -10,000 0.00 -0.00 -43,000 2024-03-26
13 0467 United Energy Group Limited:O 0 -150,000 0.00 -0.00 -75,000 2024-04-02
14 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -48,000 0.00 -0.05 -115,200 2024-03-05
15 0245 China Vered Financial Holding Corporation Limited:O 0 -3,500,000 0.00 -0.01 -161,000 2024-03-15
16 1735 Central New Energy Holding Group Limited:O 58,000 -36,000 0.00 -0.00 -229,680 2024-04-03
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -80,000 0.00 -0.00 -346,400 2024-03-07
18 6830 Huazhong In-Vehicle Holdings Company Limited:O 122,000 -326,000 0.01 -0.02 -753,060 2024-04-03
19 2517 Guoquan Food (Shanghai) Co., Ltd.:H 10,993,600 -1,392,400 0.61 -0.08 -7,630,352 2024-03-12

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