Nerico Brothers Limited (HK)

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 912,000 460,000 0.09 0.05 832,600 2013-09-09
2 0623 SinoMedia Holding Limited:O 272,000 72,000 0.05 0.01 449,280 2013-09-09
3 0145 CCIAM Future Energy Limited (b1964-11-28):O 673,600 344,000 0.15 0.08 285,520 2013-09-09
4 1918 Sunac China Holdings Limited:O 60,000 50,000 0.00 0.00 269,000 2013-09-09
5 3337 Anton Oilfield Services Group:O 100,000 54,000 0.00 0.00 242,460 2013-09-09
6 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 326,400 270,000 0.04 0.03 226,800 2013-09-09
7 0285 BYD Electronic (International) Company Limited:O 288,000 60,000 0.01 0.00 216,000 2013-09-09
8 8132 Century Energy International Holdings Limited:O 110,000 110,000 0.02 0.02 209,000 * 2013-09-09
9 0997 Chinlink International Holdings Limited:O 2,620,000 280,000 0.14 0.01 193,200 2013-09-09
10 2888 STANDARD CHARTERED PLC:O 1,300 1,000 0.00 0.00 177,800 2013-09-09
11 0712 Comtec Solar Systems Group Limited:O 396,000 100,000 0.03 0.01 173,000 2013-09-09
12 0885 Rentian Technology Holdings Limited:O 4,700,120 700,000 0.65 0.10 161,700 2013-09-09
13 0030 YNBY International Limited:O 1,816,000 1,000,000 0.13 0.07 160,000 2013-09-09
14 1299 AIA Group Limited:O 136,400 4,000 0.00 0.00 140,000 2013-09-09
15 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 126,900 2013-09-09
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 116,200 2013-09-09
17 3344 GTI Holdings Limited (KY):O 23,828,000 80,000 5.40 0.02 108,000 2013-09-09
18 8207 Chong Sing Holdings FinTech Group Limited:O 700,000 160,000 0.03 0.01 104,000 2013-09-09
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,000 40,000 0.00 0.00 89,600 2013-09-09
20 0857 PETROCHINA COMPANY LIMITED:H 296,000 10,000 0.00 0.00 88,100 2013-09-09
21 0751 Skyworth Group Limited:O 86,355 20,000 0.00 0.00 84,200 2013-09-09
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 335,000 20,000 0.00 0.00 82,000 2013-09-09
23 8260 Yin He Holdings Limited:O 80,000 40,000 0.02 0.01 70,400 2013-09-09
24 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 67,000 2013-09-09
25 0691 China Shanshui Cement Group Limited:O 186,000 18,000 0.01 0.00 57,600 2013-09-09
26 0337 Greenland Hong Kong Holdings Limited:O 8,325 8,325 0.00 0.00 55,445 2013-09-09
27 3900 Greentown China Holdings Limited:O 12,000 3,000 0.00 0.00 46,320 2013-09-09
28 1039 Changyou International Group Limited:O 205,000 100,000 0.03 0.01 43,000 2013-09-09
29 0506 China Foods Limited:O 60,000 14,000 0.00 0.00 41,860 2013-09-09
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 287,500 10,000 0.01 0.00 40,000 2013-09-09
31 8198 Crypto Flow Technology Limited:O 60,000 40,000 0.00 0.00 38,800 2013-09-09
32 2369 Coolpad Group Limited:O 284,000 12,000 0.01 0.00 37,560 2013-09-09
33 0989 China Changbaishan International Holdings Limited:O 705,000 150,000 0.02 0.01 36,600 * 2013-09-09
34 1176 Zhuguang Holdings Group Company Limited:O 9,496,000 20,000 0.26 0.00 35,000 2013-09-09
35 0618 Peking University Resources (Holdings) Company Limited:O 268,000 30,000 0.02 0.00 34,200 2013-09-09
36 0515 China Silver Technology Holdings Limited:O 504,000 48,000 0.11 0.01 34,080 2013-09-09
37 0755 DevGreat Group Limited:O 750,000 200,000 0.01 0.00 32,000 2013-09-09
38 2327 Meilleure Health International Industry Group Limited:O 750,000 60,000 0.05 0.00 31,800 2013-09-09
39 2312 China Financial Leasing Group Limited:O 462,000 180,000 0.10 0.04 29,700 2013-09-09
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 456,000 50,000 0.01 0.00 29,500 2013-09-09
41 1798 China Datang Corporation Renewable Power Co., Limited:H 41,000 20,000 0.00 0.00 26,400 2013-09-09
42 8270 China CBM Group Company Limited:O 120,000 100,000 0.00 0.00 25,500 2013-09-09
43 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 120,000 60,000 0.00 0.00 25,200 2013-09-09
44 0397 Minerva Group Holding Limited:O 208,000 140,000 0.00 0.00 23,520 2013-09-09
45 0196 Honghua Group Limited:O 170,000 10,000 0.01 0.00 23,100 2013-09-09
46 0956 China Suntien Green Energy Corporation Limited:H 456,000 10,000 0.03 0.00 22,900 2013-09-09
47 8239 Capital Finance Holdings Limited:O 150,000 50,000 0.02 0.01 22,250 2013-09-09
48 0136 China Ruyi Holdings Limited:O 3,273,671 160,000 0.03 0.00 18,560 2013-09-09
49 8021 WLS HOLDINGS LIMITED (BM):O 817,529 280,000 0.07 0.03 17,640 2013-09-09
50 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,379,000 50,000 0.05 0.00 16,500 2013-09-09
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 132,000 10,000 0.01 0.00 14,900 2013-09-09
52 1011 China NT Pharma Group Company Limited:O 168,500 15,000 0.02 0.00 14,250 2013-09-09
53 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,230,000 40,000 0.01 0.00 11,600 2013-09-09
54 0395 Smartac International Holdings Limited:O 112,000 40,000 0.00 0.00 11,000 2013-09-09
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 20,000 0.00 0.00 9,300 2013-09-09
56 0149 China Agri-Products Exchange Limited:O 1,024,050 40,000 0.04 0.00 6,480 2013-09-09
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 300,000 2,000 0.04 0.00 950 2013-09-09
58 0600 China Infrastructure Investment Limited:O 30,000 -50,000 0.00 -0.00 -7,900 2013-09-09
59 8266 Zhuoxin International Holdings Limited:O 0 -32,000 0.00 -0.00 -8,160 2013-09-09
60 0073 ASIAN CITRUS HOLDINGS LIMITED:O 62,000 -3,000 0.01 -0.00 -8,550 2013-09-09
61 0566 Hanergy Thin Film Power Group Limited:O 946,000 -20,000 0.00 -0.00 -16,200 2013-09-09
62 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 70,000 -50,000 0.01 -0.01 -16,250 2013-09-09
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -21,700 2013-09-09
64 0083 SINO LAND COMPANY LIMITED:O 217,471 -2,000 0.00 -0.00 -21,800 2013-09-09
65 1070 TCL Electronics Holdings Limited:O 22,000 -6,000 0.00 -0.00 -24,120 2013-09-09
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 -6,000 0.00 -0.00 -27,000 2013-09-09
67 0978 China Merchants Land Limited:O 30,000 -10,000 0.00 -0.00 -29,300 2013-09-09
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,500 -12,000 0.00 -0.00 -30,720 2013-09-09
69 0067 China Lumena New Materials Corp.:O 976,000 -20,000 0.02 -0.00 -31,000 2013-09-09
70 0005 HSBC HOLDINGS PLC:O 114,678 -400 0.00 -0.00 -34,260 2013-09-09
71 3339 Lonking Holdings Limited:O 383,000 -20,000 0.01 -0.00 -37,000 2013-09-09
72 1339 People's Insurance Company (Group) of China Limited (The):H 1,135,000 -10,000 0.01 -0.00 -38,700 2013-09-09
73 0926 Besunyen Holdings Company Limited:O 203,000 -97,000 0.01 -0.01 -41,225 2013-09-09
74 0998 China CITIC Bank Corporation Limited:H 132,002 -10,000 0.00 -0.00 -41,600 2013-09-09
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 59,000 -10,000 0.02 -0.00 -41,900 2013-09-09
76 8228 National Arts Group Holdings Limited:O 680,000 -400,000 0.02 -0.01 -42,400 2013-09-09
77 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 686,000 -170,000 0.02 -0.00 -42,500 2013-09-09
78 1338 BaWang International (Group) Holding Limited:O 1,534,000 -100,000 0.05 -0.00 -43,000 2013-09-09
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 500 -500 0.00 -0.00 -43,800 2013-09-09
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 480,000 -45,000 0.00 -0.00 -44,550 2013-09-09
81 2866 COSCO SHIPPING Development Co., Ltd.:H 265,000 -20,000 0.01 -0.00 -44,800 2013-09-09
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -51,000 2013-09-09
83 1068 China Yurun Food Group Limited:O 474,000 -10,000 0.03 -0.00 -51,700 2013-09-09
84 0555 REXLot Holdings Limited:O 1,275,000 -100,000 0.02 -0.00 -52,000 2013-09-09
85 8212 Celebrate International Holdings Limited:O 601,000 -60,000 0.08 -0.01 -54,000 2013-09-09
86 0686 Beijing Energy International Holding Co., Ltd.:O 1,132,000 -40,000 0.06 -0.00 -58,800 2013-09-09
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,600 -10,000 0.00 -0.00 -61,600 2013-09-09
88 8215 First Credit Finance Group Limited:O 100,000 -300,000 0.01 -0.03 -63,000 2013-09-09
89 0805 GLENCORE PLC:O 1,700 -2,000 0.00 -0.00 -77,800 2013-09-09
90 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 -100,000 0.03 -0.01 -84,000 2013-09-09
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -21,719 0.00 -0.00 -92,306 2013-09-09
92 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -4,000 0.00 -0.00 -94,200 2013-09-09
93 1101 China Huarong Energy Company Limited:O 944,000 -100,000 0.01 -0.00 -97,000 2013-09-09
94 1898 China Coal Energy Company Limited:H 277,000 -20,000 0.01 -0.00 -97,800 2013-09-09
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,046 -510,000 0.00 -0.02 -112,200 2013-09-09
96 0493 GOME Retail Holdings Limited:O 636,000 -148,000 0.00 -0.00 -136,160 2013-09-09
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,271 -10,000 0.00 -0.00 -147,400 2013-09-09
98 0384 CHINA GAS HOLDINGS LIMITED:O 320,000 -20,000 0.01 -0.00 -157,000 2013-09-09
99 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 236,000 -140,000 0.06 -0.03 -179,200 2013-09-09
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,537 -16,000 0.00 -0.00 -179,520 2013-09-09
101 1988 China Minsheng Banking Corp., Ltd.:H 41,000 -19,500 0.00 -0.00 -180,375 2013-09-09
102 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -2,021 0.00 -0.00 -208,163 2013-09-09
103 1184 S.A.S. Dragon Holdings Limited:O 18,000 -76,000 0.01 -0.03 -281,200 2013-09-09
104 1069 China Health Technology Group Holding Company Limited:O 2,376,000 -208,000 0.60 -0.05 -284,960 2013-09-09
105 3800 GCL Technology Holdings Limited (KY):O 844,000 -150,000 0.01 -0.00 -318,000 2013-09-09
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 210,000 -120,000 0.01 -0.01 -348,000 2013-09-09
107 0868 XINYI GLASS HOLDINGS LIMITED:O 36,000 -50,000 0.00 -0.00 -359,500 2013-09-09
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -10,000 0.00 -0.00 -509,500 2013-09-09
109 1398 Industrial and Commercial Bank of China Limited:H 1,767,229 -280,000 0.00 -0.00 -1,509,200 2013-09-09

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