Nerico Brothers Limited (HK)

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 500,000 500,000 0.05 0.05 1,015,000 2013-05-20
2 0347 Angang Steel Company Limited:H 316,000 188,000 0.03 0.02 872,320 2013-05-20
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 434,000 434,000 0.05 0.05 555,520 2013-05-20
4 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 120,000 120,000 0.01 0.01 328,800 2013-05-20
5 0083 SINO LAND COMPANY LIMITED:O 167,471 20,000 0.00 0.00 251,600 2013-05-20
6 0611 China Nuclear Energy Technology Corporation Limited:O 800,000 120,000 0.07 0.01 210,000 2013-05-20
7 6828 Beijing Gas Blue Sky Holdings Limited:O 880,000 90,000 0.42 0.04 205,200 2013-05-20
8 0267 CITIC Limited (HK):O 349,000 20,000 0.01 0.00 204,000 2013-05-20
9 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 874,046 810,000 0.05 0.04 195,210 2013-05-20
10 3323 China National Building Material Company Limited:H 342,000 20,000 0.01 0.00 185,200 2013-05-20
11 3900 Greentown China Holdings Limited:O 9,000 9,000 0.00 0.00 136,440 2013-05-20
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 231,000 30,000 0.02 0.00 126,900 2013-05-20
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,155,903 15,000 0.00 0.00 98,250 2013-05-20
14 8272 Chinese Food and Beverage Group Limited:O 1,552,000 200,000 0.33 0.04 97,000 2013-05-20
15 3988 BANK OF CHINA LIMITED:H 1,940,125 25,000 0.00 0.00 95,500 2013-05-20
16 0337 Greenland Hong Kong Holdings Limited:O 23,325 10,000 0.00 0.00 85,000 2013-05-20
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 75,800 2013-05-20
18 0119 Poly Property Group Co., Limited:O 222,000 12,000 0.01 0.00 66,000 2013-05-20
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,000 10,000 0.00 0.00 64,800 2013-05-20
20 0530 Goldin Financial Holdings Limited:O 220,000 50,000 0.00 0.00 64,500 2013-05-20
21 0997 Chinlink International Holdings Limited:O 1,080,000 130,000 0.07 0.01 64,350 2013-05-20
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 53,500 1,000 0.00 0.00 61,100 2013-05-20
23 3344 GTI Holdings Limited (KY):O 15,908,000 60,000 3.61 0.01 58,800 2013-05-20
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 130,000 20,000 0.02 0.00 57,000 2013-05-20
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,800 2,000 0.00 0.00 56,700 2013-05-20
26 0559 DeTai New Energy Group Limited:O 1,320,000 100,000 0.04 0.00 55,000 2013-05-20
27 1031 Kingston Financial Group Limited:O 95,000 70,000 0.00 0.00 46,200 2013-05-20
28 0076 Elate Holdings Limited:O 915,000 600,000 0.01 0.01 45,000 2013-05-20
29 3333 China Evergrande Group:O 174,000 13,000 0.00 0.00 43,420 2013-05-20
30 3368 Parkson Retail Group Limited:O 10,000 10,000 0.00 0.00 37,700 2013-05-20
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 87,000 15,000 0.01 0.00 34,500 2013-05-20
32 1838 China Properties Group Limited:O 26,000 16,000 0.00 0.00 34,080 2013-05-20
33 0712 Comtec Solar Systems Group Limited:O 162,000 20,000 0.01 0.00 32,400 2013-05-20
34 1060 Damai Entertainment Holdings Limited (BM):O 115,000 100,000 0.00 0.00 32,000 2013-05-20
35 1918 Sunac China Holdings Limited:O 15,000 5,000 0.00 0.00 30,850 2013-05-20
36 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 27,900 2013-05-20
37 0515 China Silver Technology Holdings Limited:O 514,000 30,000 0.12 0.01 27,000 2013-05-20
38 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 180,000 10,000 0.05 0.00 25,000 2013-05-20
39 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 315,000 90,000 0.07 0.02 24,750 2013-05-20
40 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 5,000 0.01 0.00 23,400 2013-05-20
41 0030 YNBY International Limited:O 116,000 100,000 0.01 0.01 22,100 2013-05-20
42 0149 China Agri-Products Exchange Limited:O 624,050 100,000 0.03 0.00 21,900 2013-05-20
43 1033 Sinopec Oilfield Service Corporation:H 562,000 10,000 0.04 0.00 18,200 2013-05-20
44 0978 China Merchants Land Limited:O 52,000 2,000 0.00 0.00 5,220 2013-05-20
45 0471 Silkwave Inc:O 10,000 -4,000 0.00 -0.00 -2,040 2013-05-20
46 0947 MOBI Development Co., Ltd.:O 41,500 -2,000 0.01 -0.00 -2,240 2013-05-20
47 0956 China Suntien Green Energy Corporation Limited:H 72,000 -1,000 0.01 -0.00 -2,600 2013-05-20
48 1198 Royale Home Holdings Limited:O 100,000 -6,000 0.01 -0.00 -3,720 2013-05-20
49 0993 XinKong International Capital Holdings Limited:O 1,108,000 -40,000 0.04 -0.00 -5,200 2013-05-20
50 2178 Petro-king Oilfield Services Limited:O 0 -2,000 0.00 -0.00 -11,660 2013-05-20
51 0182 Concord New Energy Group Limited:O 460,000 -50,000 0.01 -0.00 -16,500 2013-05-20
52 0397 Minerva Group Holding Limited:O 68,000 -100,000 0.00 -0.00 -17,300 * 2013-05-20
53 0009 KEYNE LTD:O 264,000 -24,000 0.03 -0.00 -19,200 2013-05-20
54 8137 Honbridge Holdings Limited:O 0 -16,000 0.00 -0.00 -20,800 2013-05-20
55 0880 SJM Holdings Limited:O 26,000 -1,000 0.00 -0.00 -21,550 2013-05-20
56 0931 China HK Power Smart Energy Group Limited:O 350,000 -65,000 0.00 -0.00 -22,425 2013-05-20
57 1319 Oi Wah Pawnshop Credit Holdings Limited:O 20,000 -20,000 0.01 -0.01 -23,400 2013-05-20
58 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,000 -6,000 0.00 -0.00 -24,600 2013-05-20
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -25,400 2013-05-20
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,500 -5,000 0.00 -0.00 -26,000 2013-05-20
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,000 -2,000 0.00 -0.00 -27,320 2013-05-20
62 0085 China Electronics Huada Technology Company Limited:O 0 -18,000 0.00 -0.00 -27,900 2013-05-20
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,500 -10,000 0.00 -0.00 -29,300 2013-05-20
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -30,960 2013-05-20
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -33,600 2013-05-20
66 1868 Neo-Neon Holdings Limited:O 206,500 -19,500 0.02 -0.00 -34,320 2013-05-20
67 0166 New Times Corporation Limited (BM):O 629,000 -50,000 0.08 -0.01 -37,000 2013-05-20
68 0764 Eternity Investment Limited:O 50,025 -30,000 0.01 -0.01 -39,000 2013-05-20
69 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 -20,000 0.00 -0.00 -39,600 2013-05-20
70 1339 People's Insurance Company (Group) of China Limited (The):H 1,264,000 -10,000 0.01 -0.00 -40,800 2013-05-20
71 0494 LI & FUNG LIMITED:O 78,000 -4,000 0.00 -0.00 -45,360 2013-05-20
72 0163 Emperor International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -46,800 2013-05-20
73 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -53,000 2013-05-20
74 3899 CIMC Enric Holdings Limited:O 0 -6,000 0.00 -0.00 -55,560 2013-05-20
75 8120 China Demeter Financial Investments Limited:O 0 -100,000 0.00 -0.02 -58,000 2013-05-20
76 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 -2,000 0.01 -0.00 -58,300 2013-05-20
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 130,000 -50,000 0.01 -0.00 -58,500 2013-05-20
78 8356 Tsun Yip Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -73,000 2013-05-20
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 367,000 -20,000 0.01 -0.00 -93,400 2013-05-20
80 0918 Majestic Dragon AeroTech Holdings Limited:O 600,000 -206,000 0.08 -0.03 -99,910 2013-05-20
81 1988 China Minsheng Banking Corp., Ltd.:H 14,000 -10,000 0.00 -0.00 -101,800 2013-05-20
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 -100,000 0.00 -0.00 -112,000 2013-05-20
83 1829 China Machinery Engineering Corporation:H 12,000 -20,000 0.00 -0.00 -120,800 2013-05-20
84 0273 MASON GROUP HOLDINGS LIMITED:O 2,000 -180,000 0.00 -0.12 -140,400 2013-05-20
85 0070 Rich Goldman Holdings Limited:O 1,400,000 -1,000,000 0.03 -0.02 -165,000 2013-05-20
86 1069 China Health Technology Group Holding Company Limited:O 0 -112,000 0.00 -0.03 -174,720 2013-05-20
87 3339 Lonking Holdings Limited:O 465,000 -110,000 0.01 -0.00 -180,400 2013-05-20
88 2327 Meilleure Health International Industry Group Limited:O 738,000 -222,000 0.05 -0.01 -193,140 2013-05-20
89 8072 Roma (meta) Group Limited:O 0 -140,000 0.00 -0.02 -207,200 2013-05-20
90 2866 COSCO SHIPPING Development Co., Ltd.:H 1,342,000 -110,000 0.04 -0.00 -221,100 2013-05-20
91 1152 Momentum Financial Holdings Limited:O 10,092,000 -88,000 2.43 -0.02 -221,760 2013-05-20
92 0106 Landsea Green Management Limited:O 70,000 -500,000 0.00 -0.03 -222,500 2013-05-20
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 225,000 -60,000 0.00 -0.00 -243,600 2013-05-20
94 1117 China Modern Dairy Holdings Ltd.:O 10,000 -100,000 0.00 -0.00 -258,000 2013-05-20
95 0700 TENCENT HOLDINGS LIMITED:O 500 -1,000 0.00 -0.00 -309,400 2013-05-20
96 0686 Beijing Energy International Holding Co., Ltd.:O 1,330,000 -240,000 0.15 -0.03 -352,800 2013-05-20
97 0435 Sunlight Real Estate Investment Trust:Unit 426,000 -110,000 0.03 -0.01 -429,000 2013-05-20
98 3800 GCL Technology Holdings Limited (KY):O 1,146,000 -260,000 0.01 -0.00 -460,200 2013-05-20

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