Nerico Brothers Limited (HK)
CCASS holding changes from 2013-02-28 to 2013-03-01
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 502,405 | 50,000 | 0.01 | 0.00 | 1,157,500 | 2013-03-01 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,627,222 | 307,000 | 0.00 | 0.00 | 1,095,990 | 2013-03-01 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 900,000 | 400,000 | 0.11 | 0.05 | 528,000 | 2013-03-01 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 804,000 | 140,000 | 0.01 | 0.00 | 368,200 | 2013-03-01 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,436,000 | 100,000 | 0.05 | 0.00 | 338,000 | 2013-03-01 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 312,000 | 270,000 | 0.21 | 0.18 | 259,200 | 2013-03-01 | |
| 7 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 955,000 | 250,000 | 0.10 | 0.03 | 247,500 | 2013-03-01 | |
| 8 | 1180 | Paradise Entertainment Limited (BM):O | 7,820,000 | 2,440,000 | 0.28 | 0.09 | 229,360 | 2013-03-01 | |
| 9 | 0279 | Arta TechFin Corporation Limited:O | 2,142,009 | 2,000,000 | 0.29 | 0.27 | 222,000 | 2013-03-01 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 219,000 | 2013-03-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 200,000 | 50,000 | 0.00 | 0.00 | 211,500 | 2013-03-01 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 246,000 | 200,000 | 0.01 | 0.01 | 178,000 | 2013-03-01 | |
| 13 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 114,000 | 88,000 | 0.01 | 0.01 | 168,080 | 2013-03-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 85,000 | 5,000 | 0.01 | 0.00 | 139,250 | 2013-03-01 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 601,000 | 50,000 | 0.04 | 0.00 | 134,000 | 2013-03-01 | |
| 16 | 0329 | OCI International Holdings Limited:O | 180,274 | 160,000 | 0.09 | 0.08 | 126,400 | 2013-03-01 | |
| 17 | 1338 | BaWang International (Group) Holding Limited:O | 798,000 | 180,000 | 0.03 | 0.01 | 120,600 | 2013-03-01 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,343 | 12,000 | 0.01 | 0.00 | 120,000 | 2013-03-01 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 700,000 | 50,000 | 0.02 | 0.00 | 111,500 | 2013-03-01 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 992,000 | 60,000 | 0.10 | 0.01 | 90,600 | 2013-03-01 | |
| 21 | 3823 | Tech Pro Technology Development Limited:O | 930,000 | 30,000 | 0.09 | 0.00 | 87,900 | 2013-03-01 | |
| 22 | 0883 | CNOOC LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 74,400 | 2013-03-01 | |
| 23 | 3339 | Lonking Holdings Limited:O | 695,000 | 36,000 | 0.02 | 0.00 | 73,800 | 2013-03-01 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 112,000 | 6,000 | 0.01 | 0.00 | 71,040 | 2013-03-01 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 347,425 | 200,000 | 0.08 | 0.05 | 65,000 | 2013-03-01 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,440 | 2013-03-01 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 55,120 | 2013-03-01 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 160,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2013-03-01 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2013-03-01 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 401,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-03-01 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2013-03-01 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 180,554 | 10,000 | 0.00 | 0.00 | 44,000 | 2013-03-01 | |
| 33 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 43,800 | 2013-03-01 | |
| 34 | 0444 | Sincere Watch (Hong Kong) Limited:O | 42,000 | 18,000 | 0.01 | 0.00 | 38,160 | 2013-03-01 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 31,000 | 6,000 | 0.00 | 0.00 | 35,160 | 2013-03-01 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 167,207 | 400 | 0.00 | 0.00 | 34,120 | 2013-03-01 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 920,000 | 10,000 | 0.02 | 0.00 | 33,900 | 2013-03-01 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 521,000 | 5,000 | 0.03 | 0.00 | 27,400 | 2013-03-01 | |
| 39 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,070,000 | 1,000,000 | 0.01 | 0.01 | 27,000 | 2013-03-01 | |
| 40 | 0009 | KEYNE LTD:O | 228,000 | 36,000 | 0.03 | 0.00 | 25,560 | 2013-03-01 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 619,440 | 100,000 | 0.03 | 0.00 | 25,000 | 2013-03-01 | |
| 42 | 0928 | King International Investment Limited (KY):O | 40,000 | 32,000 | 0.03 | 0.03 | 23,360 | 2013-03-01 | |
| 43 | 1096 | Sino Energy International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2013-03-01 | |
| 44 | 0753 | Air China Limited:H | 28,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2013-03-01 | |
| 45 | 3668 | Chinalco Mining Corporation International:O | 18,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2013-03-01 | |
| 46 | 0842 | Leoch International Technology Limited:O | 386,000 | 10,000 | 0.03 | 0.00 | 11,600 | 2013-03-01 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 11,520 | 2013-03-01 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 479,000 | 36,000 | 0.02 | 0.00 | 10,440 | 2013-03-01 | |
| 49 | 8266 | Zhuoxin International Holdings Limited:O | 64,000 | 32,000 | 0.00 | 0.00 | 5,056 | 2013-03-01 | |
| 50 | 3688 | Top Spring International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -2,865 | 2013-03-01 | |
| 51 | 0556 | Pan Asia Environmental Protection Group Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -3,840 | 2013-03-01 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -10,440 | 2013-03-01 | |
| 53 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2013-03-01 | |
| 54 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2013-03-01 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,498 | -100 | 0.01 | -0.00 | -14,010 | 2013-03-01 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 1,154,000 | -40,000 | 0.05 | -0.00 | -19,600 | 2013-03-01 | |
| 57 | 1322 | CW Group Holdings Limited (KY):O | 20,000 | -12,000 | 0.00 | -0.00 | -20,400 | 2013-03-01 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 114,000 | -6,000 | 0.00 | -0.00 | -20,760 | 2013-03-01 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 68,000 | -100,000 | 0.00 | -0.00 | -21,400 | 2013-03-01 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,410,000 | -18,000 | 0.16 | -0.00 | -21,600 | 2013-03-01 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,500 | -10,000 | 0.00 | -0.00 | -22,000 | 2013-03-01 | |
| 62 | 2088 | Xiwang Property Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -25,200 | 2013-03-01 | |
| 63 | 0704 | Huscoke Holdings Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -27,600 | 2013-03-01 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,200 | -6,000 | 0.00 | -0.00 | -28,260 | 2013-03-01 | |
| 65 | 0149 | China Agri-Products Exchange Limited:O | 184,050 | -100,000 | 0.01 | -0.00 | -29,500 | 2013-03-01 | |
| 66 | 0577 | South Shore Holdings Limited:O | 230,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2013-03-01 | |
| 67 | 1868 | Neo-Neon Holdings Limited:O | 378,000 | -20,000 | 0.04 | -0.00 | -38,600 | 2013-03-01 | |
| 68 | 3800 | GCL Technology Holdings Limited (KY):O | 981,000 | -20,000 | 0.01 | -0.00 | -41,600 | 2013-03-01 | |
| 69 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2013-03-01 | |
| 70 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 85,000 | -15,000 | 0.02 | -0.00 | -46,350 | 2013-03-01 | |
| 71 | 8356 | Tsun Yip Holdings Limited (KY):O | 60,000 | -70,000 | 0.00 | -0.00 | -46,900 | 2013-03-01 | |
| 72 | 1387 | China Dili Group:O | 684,000 | -100,000 | 0.00 | -0.00 | -56,000 | 2013-03-01 | |
| 73 | 1031 | Kingston Financial Group Limited:O | 25,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2013-03-01 | |
| 74 | 1115 | Tibet Water Resources Ltd.:O | 60,000 | -28,000 | 0.00 | -0.00 | -63,840 | 2013-03-01 | |
| 75 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 29,200 | -6,000 | 0.00 | -0.00 | -67,560 | 2013-03-01 | |
| 76 | 1240 | CNQC International Holdings Limited:O | 77,500 | -30,000 | 0.03 | -0.01 | -69,300 | 2013-03-01 | |
| 77 | 3323 | China National Building Material Company Limited:H | 160,000 | -6,000 | 0.01 | -0.00 | -72,840 | 2013-03-01 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 849,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2013-03-01 | |
| 79 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 791,000 | -20,000 | 0.01 | -0.00 | -93,000 | 2013-03-01 | |
| 80 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 238,912 | -38,000 | 0.02 | -0.00 | -96,520 | 2013-03-01 | |
| 81 | 1069 | China Health Technology Group Holding Company Limited:O | 104,000 | -64,000 | 0.03 | -0.02 | -113,920 | 2013-03-01 | |
| 82 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 184,046 | -240,000 | 0.01 | -0.01 | -124,800 | 2013-03-01 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -148,400 | 2013-03-01 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 132,000 | -12,000 | 0.00 | -0.00 | -170,400 | 2013-03-01 | |
| 85 | 0885 | Rentian Technology Holdings Limited:O | 120 | -610,000 | 0.00 | -0.15 | -170,800 | 2013-03-01 | |
| 86 | 0997 | Chinlink International Holdings Limited:O | 0 | -420,000 | 0.00 | -0.03 | -191,100 | 2013-03-01 | |
| 87 | 1033 | Sinopec Oilfield Service Corporation:H | 462,000 | -90,000 | 0.03 | -0.01 | -204,300 | 2013-03-01 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 13,671 | -2,272,000 | 0.00 | -0.12 | -236,288 | 2013-03-01 | |
| 89 | 0474 | Aceso Life Science Group Limited:O | 1,576,000 | -824,000 | 0.04 | -0.02 | -284,280 | 2013-03-01 | |
| 90 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 586,000 | -368,000 | 0.06 | -0.04 | -515,200 | 2013-03-01 | |
| 91 | 1315 | Green Economy Development Limited:O | 0 | -294,000 | 0.00 | -0.10 | -576,240 | 2013-03-01 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 228,000 | -100,000 | 0.03 | -0.01 | -1,002,000 | 2013-03-01 |
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