Nerico Brothers Limited (HK)

CCASS holding changes from 2013-04-12 to 2013-04-15

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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 582,000 582,000 0.07 0.07 762,420 2013-04-15
2 0997 Chinlink International Holdings Limited:O 1,760,000 720,000 0.11 0.05 381,600 2013-04-15
3 0990 Deep Source Holdings Limited:O 900,000 620,000 0.02 0.02 179,800 2013-04-15
4 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 110,000 100,000 0.01 0.01 175,000 2013-04-15
5 3800 GCL Technology Holdings Limited (KY):O 1,476,000 100,000 0.01 0.00 147,000 2013-04-15
6 0136 China Ruyi Holdings Limited:O 11,093,671 980,000 0.60 0.05 138,180 2013-04-15
7 0640 Infinity Development Holdings Company Limited:O 288,000 288,000 0.05 0.05 118,080 2013-04-15
8 1322 CW Group Holdings Limited (KY):O 60,000 60,000 0.01 0.01 115,200 2013-04-15
9 1339 People's Insurance Company (Group) of China Limited (The):H 1,383,000 30,000 0.02 0.00 114,900 2013-04-15
10 0992 LENOVO GROUP LIMITED:O 104,000 14,000 0.00 0.00 92,400 2013-04-15
11 3900 Greentown China Holdings Limited:O 35,500 6,500 0.00 0.00 91,130 2013-04-15
12 0273 MASON GROUP HOLDINGS LIMITED:O 182,000 130,000 0.12 0.09 91,000 2013-04-15
13 1026 Universal Technologies Holdings Limited:O 150,000 150,000 0.01 0.01 85,500 2013-04-15
14 0013 Hutchison Whampoa Limited:O 122,200 1,000 0.00 0.00 81,850 2013-04-15
15 0686 Beijing Energy International Holding Co., Ltd.:O 1,726,000 76,000 0.20 0.01 79,040 2013-04-15
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,482,000 100,000 0.00 0.00 48,500 2013-04-15
17 1338 BaWang International (Group) Holding Limited:O 1,640,000 100,000 0.06 0.00 43,000 2013-04-15
18 2233 WEST CHINA CEMENT LIMITED:O 1,036,000 30,000 0.02 0.00 39,300 2013-04-15
19 1125 LAI FUNG HOLDINGS LIMITED:O 198,000 198,000 0.00 0.00 37,818 2013-04-15
20 0444 Sincere Watch (Hong Kong) Limited:O 30,000 18,000 0.01 0.00 36,900 2013-04-15
21 8163 NOIZ Group Limited:O 198,500 198,500 0.09 0.09 36,127 2013-04-15
22 0149 China Agri-Products Exchange Limited:O 524,050 130,000 0.02 0.01 35,100 2013-04-15
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 292,000 10,000 0.00 0.00 34,700 2013-04-15
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 26,000 0.00 0.00 33,540 2013-04-15
25 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,025,000 200,000 0.01 0.00 31,600 2013-04-15
26 1180 Paradise Entertainment Limited (BM):O 24,380,000 300,000 0.86 0.01 29,400 2013-04-15
27 0559 DeTai New Energy Group Limited:O 1,220,000 50,000 0.03 0.00 21,250 2013-04-15
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 296,000 10,000 0.02 0.00 19,200 2013-04-15
29 1798 China Datang Corporation Renewable Power Co., Limited:H 11,000 10,000 0.00 0.00 15,900 2013-04-15
30 1121 Golden Solar New Energy Technology Holdings Limited:O 258,000 20,000 0.03 0.00 15,600 2013-04-15
31 1222 WANG ON GROUP LIMITED:O 2,300,000 100,000 0.04 0.00 11,000 2013-04-15
32 0329 OCI International Holdings Limited:O 36,274 12,000 0.02 0.01 9,480 2013-04-15
33 8117 China Primary Energy Holdings Limited:O 1,130,000 110,000 0.05 0.00 6,380 2013-04-15
34 0630 AMCO United Holding Limited:O 20,500 0 0.00 -0.02 0 2013-04-15
35 8078 China Creative Digital Entertainment Limited:O 15,000 -60,000 0.00 -0.01 -7,560 2013-04-15
36 0009 KEYNE LTD:O 294,000 -24,000 0.04 -0.00 -13,680 2013-04-15
37 3303 Jutal Offshore Oil Services Limited:O 34,000 -10,000 0.01 -0.00 -17,200 2013-04-15
38 0842 Leoch International Technology Limited:O 432,000 -20,000 0.03 -0.00 -19,400 2013-04-15
39 1060 Damai Entertainment Holdings Limited (BM):O 115,000 -60,000 0.00 -0.00 -20,400 2013-04-15
40 1224 C C Land Holdings Limited:O 223,000 -10,000 0.01 -0.00 -23,500 2013-04-15
41 1030 SEAZEN GROUP LIMITED:O 114,000 -20,000 0.00 -0.00 -24,800 2013-04-15
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 562,000 -30,000 0.22 -0.01 -26,700 2013-04-15
43 1988 China Minsheng Banking Corp., Ltd.:H 27,000 -3,000 0.00 -0.00 -27,270 2013-04-15
44 0697 Shoucheng Holdings Limited:O 616,000 -70,000 0.01 -0.00 -28,000 2013-04-15
45 1918 Sunac China Holdings Limited:O 10,000 -5,000 0.00 -0.00 -28,050 2013-04-15
46 3344 GTI Holdings Limited (KY):O 15,698,000 -28,000 3.56 -0.01 -28,280 2013-04-15
47 3988 BANK OF CHINA LIMITED:H 2,100,122 -10,000 0.00 -0.00 -34,800 2013-04-15
48 0941 China Mobile Limited (HK):O 62,000 -500 0.00 -0.00 -40,975 2013-04-15
49 0566 Hanergy Thin Film Power Group Limited:O 1,574,000 -80,000 0.01 -0.00 -42,400 2013-04-15
50 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 -20,000 0.00 -0.00 -42,600 2013-04-15
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -48,000 2013-04-15
52 1006 Changshouhua Food Company Limited:O 0 -10,000 0.00 -0.00 -50,200 2013-04-15
53 0751 Skyworth Group Limited:O 58,355 -10,000 0.00 -0.00 -57,000 2013-04-15
54 8120 China Demeter Financial Investments Limited:O 0 -80,000 0.00 -0.02 -57,600 2013-04-15
55 1893 China National Materials Company Limited:H 168,000 -30,000 0.01 -0.00 -57,600 2013-04-15
56 0279 Arta TechFin Corporation Limited:O 142,009 -520,000 0.02 -0.06 -58,240 2013-04-15
57 1829 China Machinery Engineering Corporation:H 2,000 -10,000 0.00 -0.00 -58,900 2013-04-15
58 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 34,046 -250,000 0.00 -0.01 -61,750 2013-04-15
59 0908 Zhuhai Holdings Investment Group Limited:O 526,000 -50,000 0.05 -0.00 -62,500 2013-04-15
60 1195 Kingwell Group Limited:O 3,392,000 -80,000 0.19 -0.00 -69,600 2013-04-15
61 2689 Nine Dragons Paper (Holdings) Limited:O 5,000 -10,000 0.00 -0.00 -71,700 2013-04-15
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 146,000 -80,000 0.01 -0.01 -75,200 2013-04-15
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 780,000 -90,000 0.00 -0.00 -81,000 2013-04-15
64 3816 KFM Kingdom Holdings Limited:O 20,000 -60,000 0.00 -0.01 -87,600 2013-04-15
65 0928 King International Investment Limited (KY):O 0 -136,000 0.00 -0.12 -88,400 2013-04-15
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 56,000 -10,000 0.00 -0.00 -97,700 2013-04-15
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 81,500 -30,000 0.00 -0.00 -98,100 2013-04-15
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 83,343 -10,000 0.00 -0.00 -99,100 2013-04-15
69 0474 Aceso Life Science Group Limited:O 3,200,000 -300,000 0.08 -0.01 -109,500 2013-04-15
70 0914 Anhui Conch Cement Company Limited:H 34,000 -5,000 0.00 -0.00 -133,500 2013-04-15
71 1303 Huili Resources (Group) Limited:O 82,000 -66,000 0.01 -0.01 -143,220 2013-04-15
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,000 -16,000 0.00 -0.00 -149,120 2013-04-15
73 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 815,000 -370,000 0.12 -0.06 -155,400 2013-04-15
74 3323 China National Building Material Company Limited:H 234,000 -18,000 0.01 -0.00 -164,880 2013-04-15
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,192,654 -30,000 0.00 -0.00 -183,300 2013-04-15
76 1069 China Health Technology Group Holding Company Limited:O 0 -160,000 0.00 -0.04 -259,200 2013-04-15
77 0001 CK Hutchison Holdings Limited:O 30,000 -4,000 0.00 -0.00 -458,000 2013-04-15
78 1068 China Yurun Food Group Limited:O 491,000 -100,000 0.03 -0.01 -460,000 2013-04-15
79 0342 NewOcean Energy Holdings Limited:O 20,000 -90,000 0.00 -0.01 -491,400 2013-04-15
80 1237 China Environmental Technology and Bioenergy Holdings Limited:O 64,000 -472,000 0.01 -0.05 -764,640 2013-04-15
81 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -300,000 0.00 -0.01 -936,000 2013-04-15
82 0010 HANG LUNG GROUP LIMITED:O 20,000 -21,000 0.00 -0.00 -984,900 2013-04-15

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