Nerico Brothers Limited (HK)

CCASS holding changes from 2012-08-06 to 2012-08-07

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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 8207 Chong Sing Holdings FinTech Group Limited:O 1,261,600 320,000 0.06 0.02 220,800 2012-08-07
2 0279 Arta TechFin Corporation Limited:O 1,942,009 1,100,000 0.26 0.15 213,400 2012-08-07
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,520,230 1,900,000 0.03 0.02 199,500 2012-08-07
4 0857 PETROCHINA COMPANY LIMITED:H 136,000 20,000 0.00 0.00 192,800 2012-08-07
5 0329 OCI International Holdings Limited:O 5,625,490 1,320,000 0.27 0.06 146,520 2012-08-07
6 3800 GCL Technology Holdings Limited (KY):O 1,036,000 110,000 0.01 0.00 144,100 2012-08-07
7 0591 China High Precision Automation Group Limited:O 124,000 115,000 0.01 0.01 133,400 2012-08-07
8 2883 China Oilfield Services Limited:H 26,000 10,000 0.00 0.00 122,000 2012-08-07
9 0119 Poly Property Group Co., Limited:O 56,000 30,000 0.00 0.00 121,800 2012-08-07
10 3323 China National Building Material Company Limited:H 392,000 14,000 0.01 0.00 115,500 2012-08-07
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 210,500 10,000 0.00 0.00 103,000 2012-08-07
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 70,000 0.00 0.00 100,800 2012-08-07
13 0342 NewOcean Energy Holdings Limited:O 100,000 50,000 0.01 0.00 82,000 2012-08-07
14 0616 EMINENCE ENTERPRISE LIMITED:O 1,271,010 800,000 0.17 0.10 80,000 2012-08-07
15 0082 Crazy Sports Group Limited:O 660,400 100,000 0.02 0.00 77,000 2012-08-07
16 8351 Larry Jewelry International Company Limited:O 180,000 160,000 0.02 0.02 76,800 2012-08-07
17 0997 Chinlink International Holdings Limited:O 410,000 220,000 0.03 0.01 66,000 2012-08-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 619,000 20,000 0.00 0.00 63,800 2012-08-07
19 0992 LENOVO GROUP LIMITED:O 80,000 10,000 0.00 0.00 61,900 2012-08-07
20 0933 Brightoil Petroleum (Holdings) Limited:O 162,000 40,000 0.00 0.00 60,400 2012-08-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,000 20,000 0.00 0.00 51,000 2012-08-07
22 0802 China e-Wallet Payment Group Limited:O 380,000 80,000 0.08 0.02 50,400 2012-08-07
23 1999 Man Wah Holdings Limited:O 413,600 16,400 0.05 0.00 49,692 2012-08-07
24 0166 New Times Corporation Limited (BM):O 294,200 54,000 0.05 0.01 49,680 2012-08-07
25 0055 Neway Group Holdings Limited:O 8,500,000 3,000,000 0.08 0.03 48,000 2012-08-07
26 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 80,000 0.11 0.08 44,800 2012-08-07
27 2233 WEST CHINA CEMENT LIMITED:O 746,000 30,000 0.02 0.00 39,600 2012-08-07
28 0493 GOME Retail Holdings Limited:O 401,000 50,000 0.00 0.00 36,000 2012-08-07
29 3339 Lonking Holdings Limited:O 304,000 24,000 0.01 0.00 35,520 2012-08-07
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 40,183 1,000 0.00 0.00 28,050 2012-08-07
31 0757 Solargiga Energy Holdings Limited:O 70,000 50,000 0.00 0.00 24,250 2012-08-07
32 8112 Cornerstone Financial Holdings Limited:O 16,000 16,000 0.00 0.00 24,160 2012-08-07
33 0489 DongFeng Motor Group Company Limited (CN):H 138,000 2,000 0.00 0.00 23,240 2012-08-07
34 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 42,100 1,000 0.01 0.00 21,600 2012-08-07
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 182,912 10,000 0.01 0.00 17,800 2012-08-07
36 2356 DAH SING BANKING GROUP LIMITED:O 19,080 2,000 0.00 0.00 14,920 2012-08-07
37 9893 Pizu Group Holdings Limited:O 140,000 100,000 0.01 0.01 12,400 2012-08-07
38 1068 China Yurun Food Group Limited:O 126,000 2,000 0.01 0.00 11,540 2012-08-07
39 2009 BBMG Corporation:H 84,500 2,000 0.01 0.00 10,420 2012-08-07
40 3818 China Dongxiang (Group) Co., Ltd.:O 99,000 -1,000 0.00 -0.00 -700 2012-08-07
41 3333 China Evergrande Group:O 238,000 -1,000 0.00 -0.00 -3,480 2012-08-07
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,102,500 -100,000 0.15 -0.00 -4,600 2012-08-07
43 0307 Up Energy Development Group Limited:O 0 -14,000 0.00 -0.00 -13,160 2012-08-07
44 1883 CITIC Telecom International Holdings Limited:O 52,000 -10,000 0.00 -0.00 -15,000 2012-08-07
45 1898 China Coal Energy Company Limited:H 97,000 -2,000 0.00 -0.00 -15,480 2012-08-07
46 0535 Gemdale Properties and Investment Corporation Limited:O 100,000 -100,000 0.00 -0.00 -23,000 2012-08-07
47 0206 CM Energy Tech Co., Ltd.:O 107,000 -22,000 0.02 -0.00 -24,200 2012-08-07
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 34,000 -2,000 0.00 -0.00 -24,440 2012-08-07
49 1338 BaWang International (Group) Holding Limited:O 1,224,000 -40,000 0.04 -0.00 -24,800 2012-08-07
50 3988 BANK OF CHINA LIMITED:H 1,460,324 -10,000 0.00 -0.00 -29,800 2012-08-07
51 0885 Rentian Technology Holdings Limited:O 541,200 -1,700,000 0.01 -0.04 -74,800 2012-08-07
52 1398 Industrial and Commercial Bank of China Limited:H 2,005,443 -17,000 0.00 -0.00 -77,860 2012-08-07
53 0680 Nan Hai Corporation Limited:O 3,650,000 -2,450,000 0.01 -0.00 -78,400 2012-08-07
54 0686 Beijing Energy International Holding Co., Ltd.:O 10,000 -100,000 0.00 -0.01 -96,000 2012-08-07
55 0555 REXLot Holdings Limited:O 75,000 -200,000 0.00 -0.00 -102,000 2012-08-07
56 0419 Hony Media Group:O 0 -1,200,000 0.00 -0.03 -102,000 2012-08-07
57 8169 ECO-TEK HOLDINGS LIMITED:O 0 -1,160,000 0.00 -0.18 -119,480 2012-08-07
58 0136 China Ruyi Holdings Limited:O 517,796 -700,000 0.15 -0.20 -147,000 2012-08-07
59 2007 Country Garden Holdings Company Limited:O 78,717 -75,000 0.00 -0.00 -226,500 2012-08-07
60 0813 Shimao Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -229,200 2012-08-07
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 404,000 -200,000 0.01 -0.00 -236,000 2012-08-07
62 0273 MASON GROUP HOLDINGS LIMITED:O 0 -1,560,000 0.00 -0.19 -405,600 2012-08-07

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