Nerico Brothers Limited (HK)

CCASS holding changes from 2013-09-18 to 2013-09-19

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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 0700 TENCENT HOLDINGS LIMITED:O 1,100 1,000 0.00 0.00 410,200 2013-09-19
2 0914 Anhui Conch Cement Company Limited:H 53,000 11,000 0.00 0.00 293,150 2013-09-19
3 8198 Crypto Flow Technology Limited:O 248,000 248,000 0.01 0.01 245,520 2013-09-19
4 0283 Goldin Properties Holdings Limited:O 50,000 50,000 0.00 0.00 210,000 2013-09-19
5 1988 China Minsheng Banking Corp., Ltd.:H 42,000 21,000 0.00 0.00 203,910 2013-09-19
6 8356 Tsun Yip Holdings Limited (KY):O 790,000 250,000 0.05 0.01 172,500 2013-09-19
7 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 356,000 120,000 0.09 0.03 171,600 2013-09-19
8 3344 GTI Holdings Limited (KY):O 24,558,000 110,000 5.57 0.02 144,100 2013-09-19
9 6888 Freetech Road Recycling Technology (Holdings) Limited:O 42,000 42,000 0.00 0.00 128,520 2013-09-19
10 0595 AV CONCEPT HOLDINGS LIMITED:O 214,000 200,000 0.03 0.03 124,000 2013-09-19
11 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,680,000 1,410,000 0.20 0.01 117,030 2013-09-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 110,300 2013-09-19
13 1004 China Smarter Energy Group Holdings Limited:O 144,000 144,000 0.01 0.01 93,600 2013-09-19
14 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 372,000 100,000 0.02 0.00 87,000 2013-09-19
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 84,700 2013-09-19
16 0285 BYD Electronic (International) Company Limited:O 351,000 22,500 0.02 0.00 77,625 2013-09-19
17 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 4,000 0.00 0.00 76,080 2013-09-19
18 2327 Meilleure Health International Industry Group Limited:O 540,000 120,000 0.03 0.01 74,400 2013-09-19
19 0006 Power Assets Holdings Limited:O 3,000 1,000 0.00 0.00 68,000 2013-09-19
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 50,000 50,000 0.00 0.00 67,000 2013-09-19
21 0273 MASON GROUP HOLDINGS LIMITED:O 72,000 70,000 0.05 0.05 61,600 2013-09-19
22 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 10,000 0.00 0.00 61,100 2013-09-19
23 2200 Hosa International Limited:O 20,000 20,000 0.00 0.00 54,600 2013-09-19
24 1829 China Machinery Engineering Corporation:H 32,000 10,000 0.00 0.00 47,000 2013-09-19
25 3800 GCL Technology Holdings Limited (KY):O 838,000 20,000 0.01 0.00 42,000 2013-09-19
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 370,000 20,000 0.02 0.00 41,400 2013-09-19
27 0279 Arta TechFin Corporation Limited:O 231,400 60,000 0.08 0.02 39,000 2013-09-19
28 1031 Kingston Financial Group Limited:O 75,000 50,000 0.00 0.00 37,500 2013-09-19
29 8215 First Credit Finance Group Limited:O 280,000 180,000 0.02 0.02 37,440 2013-09-19
30 0487 SUCCESS UNIVERSE GROUP LIMITED:O 800,000 68,000 0.02 0.00 37,400 2013-09-19
31 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,000 3,000 0.00 0.00 36,300 2013-09-19
32 3393 Wasion Holdings Limited:O 12,000 6,000 0.00 0.00 29,040 2013-09-19
33 0997 Chinlink International Holdings Limited:O 2,560,000 40,000 0.13 0.00 28,000 2013-09-19
34 2349 China City Infrastructure Group Limited:O 330,000 40,000 0.02 0.00 26,400 2013-09-19
35 0959 Century Entertainment International Holdings Limited:O 23,150 20,000 0.01 0.01 25,800 2013-09-19
36 0885 Rentian Technology Holdings Limited:O 830,120 100,000 0.11 0.01 22,600 2013-09-19
37 0603 China Oil And Gas Group Limited:O 182,400 20,000 0.00 0.00 22,600 2013-09-19
38 1898 China Coal Energy Company Limited:H 315,000 4,000 0.01 0.00 20,320 2013-09-19
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,367,000 40,000 0.05 0.00 13,800 2013-09-19
40 0395 Smartac International Holdings Limited:O 40,000 40,000 0.00 0.00 11,200 2013-09-19
41 0542 China Cultural Tourism and Agriculture Group Limited:O 992,000 80,000 0.05 0.00 10,800 2013-09-19
42 0309 Xinhua News Media Holdings Limited:O 1,090,000 9,000 0.08 0.00 4,005 2013-09-19
43 0528 Kingdom Holdings Limited (KY):O 118,000 2,000 0.02 0.00 2,800 2013-09-19
44 1280 China Qidian Guofeng Holdings Limited:O 376,000 2,000 0.04 0.00 496 2013-09-19
45 0627 Japan Kyosei Group Company Limited:O 4,440 4,396 0.00 0.00 62 * 2013-09-19
46 0235 CSC Holdings Limited (HK):O 1,190,000 -50,000 0.03 -0.00 -6,750 2013-09-19
47 8266 Zhuoxin International Holdings Limited:O 1,184,000 -32,000 0.07 -0.00 -8,480 2013-09-19
48 1029 IRC LIMITED:O 0 -10,000 0.00 -0.00 -9,300 2013-09-19
49 0579 Beijing Jingneng Clean Energy Co., Limited:H 116,000 -4,000 0.01 -0.00 -10,920 2013-09-19
50 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -10,000 0.00 -0.00 -13,300 2013-09-19
51 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 745,000 -40,000 0.11 -0.01 -16,200 2013-09-19
52 3339 Lonking Holdings Limited:O 302,000 -10,000 0.01 -0.00 -17,900 2013-09-19
53 8239 Capital Finance Holdings Limited:O 0 -40,000 0.00 -0.01 -19,800 2013-09-19
54 0493 GOME Retail Holdings Limited:O 466,000 -20,000 0.00 -0.00 -19,800 2013-09-19
55 8260 Yin He Holdings Limited:O 80,000 -10,000 0.02 -0.00 -22,700 2013-09-19
56 0250 SINO-I TECHNOLOGY LIMITED:O 0 -500,000 0.00 -0.00 -25,500 2013-09-19
57 0886 Silver Base Group Holdings Limited:O 55,350 -20,000 0.00 -0.00 -25,600 2013-09-19
58 0393 Glorious Sun Enterprises Limited:O 54,000 -16,000 0.01 -0.00 -26,720 2013-09-19
59 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 88,000 -10,000 0.01 -0.00 -29,000 2013-09-19
60 0918 Majestic Dragon AeroTech Holdings Limited:O 356,000 -44,000 0.05 -0.01 -30,360 2013-09-19
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 406,000 -50,000 0.01 -0.00 -30,500 2013-09-19
62 1613 Synertone Communication Corporation:O 0 -24,000 0.00 -0.00 -30,720 2013-09-19
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 44,000 -8,000 0.00 -0.00 -36,800 2013-09-19
64 0691 China Shanshui Cement Group Limited:O 80,000 -12,000 0.00 -0.00 -38,640 2013-09-19
65 0697 Shoucheng Holdings Limited:O 912,000 -100,000 0.01 -0.00 -40,000 2013-09-19
66 1918 Sunac China Holdings Limited:O 117,000 -8,000 0.00 -0.00 -40,800 2013-09-19
67 0933 Brightoil Petroleum (Holdings) Limited:O 536,000 -30,000 0.01 -0.00 -41,100 2013-09-19
68 8228 National Arts Group Holdings Limited:O 780,000 -400,000 0.02 -0.01 -42,400 2013-09-19
69 0941 China Mobile Limited (HK):O 41,500 -500 0.00 -0.00 -43,975 2013-09-19
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -45,200 2013-09-19
71 0940 China Animal Healthcare Ltd.:O 0 -16,000 0.00 -0.00 -45,440 2013-09-19
72 0136 China Ruyi Holdings Limited:O 3,113,671 -400,000 0.03 -0.00 -46,000 2013-09-19
73 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -24,000 0.00 -0.01 -48,960 2013-09-19
74 1060 Damai Entertainment Holdings Limited (BM):O 15,000 -100,000 0.00 -0.00 -51,000 2013-09-19
75 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 160,000 -144,000 0.02 -0.02 -64,080 2013-09-19
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,020 -10,000 0.01 -0.00 -68,500 2013-09-19
77 0818 Hi Sun Technology (China) Limited:O 63,000 -48,000 0.00 -0.00 -69,600 2013-09-19
78 8120 China Demeter Financial Investments Limited:O 300,000 -300,000 0.06 -0.06 -72,900 2013-09-19
79 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,046 -340,000 0.00 -0.01 -74,800 2013-09-19
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 329,600 -80,000 0.08 -0.02 -76,000 2013-09-19
81 1680 Macau Legend Development Limited:O 30,000 -30,000 0.00 -0.00 -91,200 2013-09-19
82 0813 Shimao Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -93,500 2013-09-19
83 0070 Rich Goldman Holdings Limited:O 1,600,000 -500,000 0.03 -0.01 -99,500 2013-09-19
84 1339 People's Insurance Company (Group) of China Limited (The):H 1,074,000 -30,000 0.01 -0.00 -115,500 2013-09-19
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,025,153 -20,750 0.00 -0.00 -128,858 2013-09-19
86 8132 Century Energy International Holdings Limited:O 10,000 -70,000 0.00 -0.01 -135,800 2013-09-19
87 3988 BANK OF CHINA LIMITED:H 1,702,025 -40,000 0.00 -0.00 -146,000 2013-09-19
88 0686 Beijing Energy International Holding Co., Ltd.:O 1,072,000 -100,000 0.06 -0.01 -150,000 2013-09-19
89 2356 DAH SING BANKING GROUP LIMITED:O 28,280 -12,400 0.00 -0.00 -161,944 2013-09-19
90 8155 South China Assets Holdings Limited:O 0 -1,000,000 0.00 -0.01 -170,000 2013-09-19
91 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,500 -187,500 0.00 -0.02 -170,625 2013-09-19
92 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 -636,000 0.00 -0.02 -181,260 2013-09-19
93 1069 China Health Technology Group Holding Company Limited:O 3,304,000 -184,000 0.83 -0.05 -224,480 2013-09-19
94 1282 Renze Harvest International Limited:O 100,000 -580,000 0.00 -0.02 -377,000 2013-09-19
95 0384 CHINA GAS HOLDINGS LIMITED:O 282,000 -98,000 0.01 -0.00 -807,520 2013-09-19
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 327,000 -260,000 0.01 -0.01 -1,352,000 2013-09-19

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