Nerico Brothers Limited (HK)

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 6830 Huazhong In-Vehicle Holdings Company Limited:O 500,000 500,000 0.06 0.06 700,000 2013-02-15
2 1069 China Health Technology Group Holding Company Limited:O 368,000 176,000 0.10 0.05 348,480 2013-02-15
3 1088 China Shenhua Energy Company Limited:H 87,500 10,000 0.00 0.00 308,000 2013-02-15
4 0119 Poly Property Group Co., Limited:O 170,000 50,000 0.00 0.00 287,000 2013-02-15
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 606,000 140,000 0.03 0.01 236,600 2013-02-15
6 0992 LENOVO GROUP LIMITED:O 36,000 26,000 0.00 0.00 229,320 2013-02-15
7 0857 PETROCHINA COMPANY LIMITED:H 146,000 20,000 0.00 0.00 212,800 2013-02-15
8 3344 GTI Holdings Limited (KY):O 12,398,000 146,000 2.81 0.03 159,140 2013-02-15
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,004,000 100,000 0.10 0.01 155,000 2013-02-15
10 1237 China Environmental Technology and Bioenergy Holdings Limited:O 412,000 92,000 0.04 0.01 132,480 2013-02-15
11 1928 Sands China Ltd.:O 11,600 2,800 0.00 0.00 105,000 2013-02-15
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,562,000 200,000 0.00 0.00 93,000 2013-02-15
13 8356 Tsun Yip Holdings Limited (KY):O 170,000 120,000 0.01 0.01 81,600 2013-02-15
14 0279 Arta TechFin Corporation Limited:O 882,009 640,000 0.12 0.09 73,600 2013-02-15
15 1338 BaWang International (Group) Holding Limited:O 618,000 100,000 0.02 0.00 73,000 2013-02-15
16 0908 Zhuhai Holdings Investment Group Limited:O 826,000 52,000 0.07 0.00 61,880 2013-02-15
17 0358 Jiangxi Copper Company Limited:H 26,000 3,000 0.00 0.00 60,750 2013-02-15
18 0206 CM Energy Tech Co., Ltd.:O 65,000 34,000 0.01 0.00 60,180 2013-02-15
19 1031 Kingston Financial Group Limited:O 105,000 80,000 0.00 0.00 52,000 2013-02-15
20 1371 China Ecotourism Group Limited:O 2,555,000 400,000 0.03 0.01 51,200 2013-02-15
21 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 298,000 100,000 0.01 0.00 49,000 2013-02-15
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 207,000 10,000 0.00 0.00 42,300 2013-02-15
23 0228 China Energy Development Holdings Limited:O 9,940,000 300,000 0.13 0.00 40,200 2013-02-15
24 0757 Solargiga Energy Holdings Limited:O 1,354,000 80,000 0.05 0.00 39,600 2013-02-15
25 3333 China Evergrande Group:O 154,000 10,000 0.00 0.00 39,300 2013-02-15
26 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 165,133 60,000 0.00 0.00 37,200 2013-02-15
27 8100 Famous Tech International Holdings Limited:O 500,000 200,000 0.04 0.02 36,000 2013-02-15
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,000 4,000 0.00 0.00 34,880 2013-02-15
29 0136 China Ruyi Holdings Limited:O 1,713,671 260,000 0.11 0.02 32,760 2013-02-15
30 0885 Rentian Technology Holdings Limited:O 500,120 100,000 0.12 0.02 29,500 2013-02-15
31 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 116,000 20,000 0.01 0.00 27,400 * 2013-02-15
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 218,912 10,000 0.01 0.00 27,200 2013-02-15
33 0221 Easy One Financial Group Limited:O 480,000 64,000 0.01 0.00 22,720 2013-02-15
34 0067 China Lumena New Materials Corp.:O 726,000 10,000 0.01 0.00 18,900 2013-02-15
35 0887 Emperor Watch & Jewellery Limited:O 80,000 20,000 0.00 0.00 18,400 2013-02-15
36 0712 Comtec Solar Systems Group Limited:O 124,000 10,000 0.01 0.00 18,300 2013-02-15
37 0577 South Shore Holdings Limited:O 290,000 30,000 0.01 0.00 18,300 2013-02-15
38 3988 BANK OF CHINA LIMITED:H 1,233,222 4,000 0.00 0.00 15,280 2013-02-15
39 1030 SEAZEN GROUP LIMITED:O 160,000 10,000 0.00 0.00 15,200 2013-02-15
40 0842 Leoch International Technology Limited:O 386,000 10,000 0.03 0.00 13,200 2013-02-15
41 0663 KING STONE ENERGY GROUP LIMITED:O 536,000 16,000 0.02 0.00 9,280 2013-02-15
42 8132 Century Energy International Holdings Limited:O 430,000 20,000 0.08 0.00 3,140 2013-02-15
43 0033 International Genius Company:O 30,000 10,000 0.00 0.00 3,100 2013-02-15
44 8266 Zhuoxin International Holdings Limited:O 96,000 -16,000 0.01 -0.00 -2,544 2013-02-15
45 1733 E-Commodities Holdings Limited:O 87,000 -7,000 0.00 -0.00 -8,470 2013-02-15
46 0082 Crazy Sports Group Limited:O 811,400 -20,000 0.03 -0.00 -13,800 2013-02-15
47 2889 Nickel Resources International Holdings Company Limited:O 172,000 -20,000 0.01 -0.00 -14,200 2013-02-15
48 0606 China Agri-Industries Holdings Limited:O 165,554 -3,000 0.00 -0.00 -14,250 2013-02-15
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 51,000 -3,000 0.00 -0.00 -14,550 2013-02-15
50 2233 WEST CHINA CEMENT LIMITED:O 796,000 -10,000 0.02 -0.00 -15,800 2013-02-15
51 1868 Neo-Neon Holdings Limited:O 398,000 -12,000 0.04 -0.00 -21,000 2013-02-15
52 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,000 -20,000 0.00 -0.00 -24,000 2013-02-15
53 2866 COSCO SHIPPING Development Co., Ltd.:H 361,000 -10,000 0.01 -0.00 -25,000 2013-02-15
54 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -28,900 2013-02-15
55 0273 MASON GROUP HOLDINGS LIMITED:O 182,000 -30,000 0.12 -0.02 -30,300 2013-02-15
56 0506 China Foods Limited:O 0 -6,000 0.00 -0.00 -32,040 2013-02-15
57 0124 Guangdong Land Holdings Limited:O 86,000 -10,000 0.01 -0.00 -32,900 2013-02-15
58 0493 GOME Retail Holdings Limited:O 864,000 -35,000 0.01 -0.00 -33,250 2013-02-15
59 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 106,400 -45,000 0.01 -0.01 -37,350 2013-02-15
60 0767 Zhong Ji Longevity Science Group Limited:O 4,461,500 -360,000 0.20 -0.02 -41,400 2013-02-15
61 1101 China Huarong Energy Company Limited:O 968,500 -30,000 0.01 -0.00 -45,600 2013-02-15
62 8079 Wisdomcome Group Holdings Limited:O 16,000 -200,000 0.00 -0.03 -45,600 2013-02-15
63 0271 Asiasec Properties Limited:O 110,000 -40,000 0.01 -0.00 -46,000 2013-02-15
64 0751 Skyworth Group Limited:O 54,355 -10,000 0.00 -0.00 -52,100 2013-02-15
65 0343 CULTURECOM HOLDINGS LIMITED:O 523,000 -35,000 0.05 -0.00 -58,100 2013-02-15
66 0267 CITIC Limited (HK):O 249,000 -5,000 0.01 -0.00 -60,700 2013-02-15
67 0182 Concord New Energy Group Limited:O 410,000 -200,000 0.01 -0.00 -67,000 2013-02-15
68 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -10,000 0.00 -0.00 -69,400 2013-02-15
69 0813 Shimao Group Holdings Limited:O 15,000 -5,000 0.00 -0.00 -79,900 2013-02-15
70 0720 AUTO ITALIA HOLDINGS LIMITED:O 400,000 -387,500 0.01 -0.01 -80,988 2013-02-15
71 0686 Beijing Energy International Holding Co., Ltd.:O 1,260,000 -60,000 0.14 -0.01 -85,800 2013-02-15
72 8167 Neo Telemedia Limited:O 374,000 -200,000 0.02 -0.01 -146,000 2013-02-15
73 1313 China Resources Building Materials Technology Holdings Limited:O 334,000 -30,000 0.01 -0.00 -151,800 2013-02-15
74 1339 People's Insurance Company (Group) of China Limited (The):H 733,000 -41,000 0.01 -0.00 -195,570 2013-02-15
75 0005 HSBC HOLDINGS PLC:O 165,707 -2,400 0.00 -0.00 -210,120 2013-02-15
76 0151 Want Want China Holdings Limited:O 30,000 -20,000 0.00 -0.00 -212,800 2013-02-15
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -10,000 0.00 -0.00 -264,000 2013-02-15
78 1315 Green Economy Development Limited:O 0 -152,000 0.00 -0.05 -275,120 2013-02-15
79 0070 Rich Goldman Holdings Limited:O 800,000 -1,500,000 0.02 -0.03 -276,000 2013-02-15
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 -300,000 0.03 -0.03 -288,000 2013-02-15
81 0997 Chinlink International Holdings Limited:O 0 -750,000 0.00 -0.05 -345,000 2013-02-15
82 2007 Country Garden Holdings Company Limited:O 308,717 -90,000 0.00 -0.00 -359,100 2013-02-15
83 0880 SJM Holdings Limited:O 26,000 -21,000 0.00 -0.00 -434,700 2013-02-15
84 0474 Aceso Life Science Group Limited:O 1,000,000 -1,400,000 0.03 -0.04 -553,000 2013-02-15

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