Nerico Brothers Limited (HK)

CCASS holding changes from 2013-09-23 to 2013-09-24

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 735,000 400,000 0.02 0.01 844,000 2013-09-24
2 8356 Tsun Yip Holdings Limited (KY):O 790,000 590,000 0.05 0.04 407,100 2013-09-24
3 0489 DongFeng Motor Group Company Limited (CN):H 146,000 30,000 0.01 0.00 345,600 2013-09-24
4 2007 Country Garden Holdings Company Limited:O 218,717 60,000 0.00 0.00 296,400 2013-09-24
5 0530 Goldin Financial Holdings Limited:O 210,000 100,000 0.00 0.00 257,000 2013-09-24
6 0997 Chinlink International Holdings Limited:O 2,670,000 330,000 0.14 0.02 237,600 2013-09-24
7 0686 Beijing Energy International Holding Co., Ltd.:O 1,192,000 120,000 0.06 0.01 175,200 2013-09-24
8 3344 GTI Holdings Limited (KY):O 24,764,000 130,000 5.61 0.03 172,900 2013-09-24
9 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 178,000 128,000 0.00 0.00 166,400 2013-09-24
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 120,400 2013-09-24
11 0751 Skyworth Group Limited:O 122,355 30,000 0.00 0.00 114,000 2013-09-24
12 0202 EverChina Int'l Holdings Company Limited:O 1,250,000 200,000 0.02 0.00 114,000 2013-09-24
13 1366 Jiangnan Group Limited:O 80,000 80,000 0.00 0.00 112,800 2013-09-24
14 0493 GOME Retail Holdings Limited:O 566,000 100,000 0.00 0.00 105,000 2013-09-24
15 0623 SinoMedia Holding Limited:O 204,000 14,000 0.04 0.00 91,700 2013-09-24
16 0273 MASON GROUP HOLDINGS LIMITED:O 102,000 100,000 0.07 0.07 87,000 2013-09-24
17 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 472,000 100,000 0.02 0.00 87,000 2013-09-24
18 0164 China Baoli Technologies Holdings Limited:O 1,450,000 750,000 0.04 0.02 77,250 2013-09-24
19 0877 OM Technologies (Group) Limited:O 96,000 40,000 0.01 0.01 68,000 2013-09-24
20 1766 CRRC Corporation Limited:H 59,000 10,000 0.00 0.00 55,400 2013-09-24
21 0030 YNBY International Limited:O 1,140,000 300,000 0.08 0.02 51,900 2013-09-24
22 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,200 10,000 0.00 0.00 51,400 2013-09-24
23 2722 Chongqing Machinery & Electric Co., Ltd.:H 632,000 50,000 0.06 0.00 49,000 2013-09-24
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 530,000 50,000 0.00 0.00 48,000 2013-09-24
25 8050 City Coolxuan Company Limited:O 160,000 60,000 0.01 0.00 43,800 2013-09-24
26 8132 Century Energy International Holdings Limited:O 40,000 20,000 0.01 0.00 37,400 2013-09-24
27 0672 Zhong An Group Limited:O 108,000 22,000 0.00 0.00 36,960 2013-09-24
28 3339 Lonking Holdings Limited:O 297,000 20,000 0.01 0.00 35,600 2013-09-24
29 8198 Crypto Flow Technology Limited:O 288,000 40,000 0.01 0.00 34,800 2013-09-24
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 5,000 0.00 0.00 33,800 2013-09-24
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 10,000 0.00 0.00 31,500 2013-09-24
32 1165 Shunfeng International Clean Energy Limited:O 8,000 8,000 0.00 0.00 26,000 2013-09-24
33 0876 Kaisa Health Group Holdings Limited:O 80,000 40,000 0.02 0.01 24,800 2013-09-24
34 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 500,000 0.00 0.00 24,500 2013-09-24
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 44,000 5,000 0.01 0.00 22,550 2013-09-24
36 0143 Guoan International Limited:O 5,600,000 400,000 0.11 0.01 21,600 2013-09-24
37 0364 Blockchain Group Company Limited:O 172,000 80,000 0.00 0.00 21,200 2013-09-24
38 0846 Mingfa Group (International) Company Limited:O 10,000 10,000 0.00 0.00 20,500 2013-09-24
39 0346 Yanchang Petroleum International Limited:O 80,000 50,000 0.00 0.00 18,500 2013-09-24
40 0393 Glorious Sun Enterprises Limited:O 154,000 10,000 0.01 0.00 16,800 2013-09-24
41 0459 Legend Upstar Holdings Limited (KY):O 900,000 300,000 0.01 0.00 13,800 2013-09-24
42 0343 CULTURECOM HOLDINGS LIMITED:O 693,000 10,000 0.06 0.00 13,600 2013-09-24
43 1387 China Dili Group:O 334,000 30,000 0.00 0.00 13,350 2013-09-24
44 0279 Arta TechFin Corporation Limited:O 271,400 20,000 0.09 0.01 13,000 2013-09-24
45 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 174,000 22,000 0.02 0.00 9,790 2013-09-24
46 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 102,000 32,000 0.01 0.00 7,680 2013-09-24
47 0691 China Shanshui Cement Group Limited:O 81,000 1,000 0.00 0.00 3,190 2013-09-24
48 8085 Hong Kong Life Sciences and Technologies Group Limited:O 660,000 -12,000 0.02 -0.00 -5,100 2013-09-24
49 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,367,000 -28,000 0.05 -0.00 -9,660 2013-09-24
50 0563 Shanghai Industrial Urban Development Group Limited:O 36,500 -6,000 0.00 -0.00 -10,920 2013-09-24
51 0055 Neway Group Holdings Limited:O 50,000 -60,000 0.00 -0.01 -11,400 2013-09-24
52 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -12,500 0.00 -0.00 -11,875 2013-09-24
53 1988 China Minsheng Banking Corp., Ltd.:H 40,000 -2,000 0.00 -0.00 -19,160 2013-09-24
54 3303 Jutal Offshore Oil Services Limited:O 860,000 -12,000 0.12 -0.00 -19,200 2013-09-24
55 0723 Reliance Global Holdings Limited (BM):O 4,112,500 -510,000 0.05 -0.01 -19,380 2013-09-24
56 8260 Yin He Holdings Limited:O 30,000 -10,000 0.01 -0.00 -19,500 2013-09-24
57 0190 HKC (HOLDINGS) LIMITED:O 451,813 -70,000 0.00 -0.00 -19,600 2013-09-24
58 1280 China Qidian Guofeng Holdings Limited:O 538,000 -86,000 0.05 -0.01 -21,500 2013-09-24
59 1378 China Hongqiao Group Limited:O 10,000 -5,000 0.00 -0.00 -22,200 2013-09-24
60 1137 Hong Kong Technology Venture Company Limited:O 20,000 -10,000 0.00 -0.00 -24,700 2013-09-24
61 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -25,400 2013-09-24
62 2008 Phoenix Media Investment (Holdings) Limited:O 16,000 -10,000 0.00 -0.00 -27,600 2013-09-24
63 1788 Guotai Junan International Holdings Limited:O 65,000 -10,000 0.00 -0.00 -31,800 2013-09-24
64 1680 Macau Legend Development Limited:O 50,000 -10,000 0.00 -0.00 -34,200 2013-09-24
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -34,850 2013-09-24
66 0543 Pacific Online Limited:O 0 -10,000 0.00 -0.00 -35,700 2013-09-24
67 0559 DeTai New Energy Group Limited:O 680,000 -100,000 0.02 -0.00 -36,500 2013-09-24
68 6888 Freetech Road Recycling Technology (Holdings) Limited:O 30,000 -12,000 0.00 -0.00 -36,600 2013-09-24
69 1099 SINOPHARM GROUP CO. LTD.:H 183,600 -2,000 0.02 -0.00 -37,600 2013-09-24
70 2899 ZIJIN MINING GROUP CO., LTD.:H 103,000 -20,000 0.00 -0.00 -38,000 2013-09-24
71 0933 Brightoil Petroleum (Holdings) Limited:O 506,000 -30,000 0.01 -0.00 -39,600 2013-09-24
72 8166 China Eco-Farming Limited:O 0 -800,000 0.00 -0.02 -40,800 2013-09-24
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 -20,000 0.01 -0.00 -42,400 2013-09-24
74 3800 GCL Technology Holdings Limited (KY):O 818,000 -20,000 0.01 -0.00 -43,400 2013-09-24
75 0853 MicroPort Scientific Corporation:O 83,000 -9,000 0.01 -0.00 -44,100 2013-09-24
76 0487 SUCCESS UNIVERSE GROUP LIMITED:O 600,000 -80,000 0.01 -0.00 -45,600 2013-09-24
77 1338 BaWang International (Group) Holding Limited:O 1,684,000 -104,000 0.06 -0.00 -46,280 2013-09-24
78 0887 Emperor Watch & Jewellery Limited:O 190,000 -70,000 0.00 -0.00 -48,300 2013-09-24
79 1030 SEAZEN GROUP LIMITED:O 0 -54,000 0.00 -0.00 -50,220 2013-09-24
80 0918 Majestic Dragon AeroTech Holdings Limited:O 280,000 -76,000 0.04 -0.01 -50,920 2013-09-24
81 0687 Tysan Holdings Limited:O 0 -20,000 0.00 -0.00 -55,000 2013-09-24
82 0358 Jiangxi Copper Company Limited:H 41,000 -4,000 0.00 -0.00 -64,000 2013-09-24
83 0064 GET NICE HOLDINGS LIMITED:O 170,000 -200,000 0.00 -0.00 -67,000 2013-09-24
84 0384 CHINA GAS HOLDINGS LIMITED:O 220,000 -8,000 0.00 -0.00 -67,840 2013-09-24
85 3988 BANK OF CHINA LIMITED:H 1,633,025 -19,000 0.00 -0.00 -68,400 2013-09-24
86 0136 China Ruyi Holdings Limited:O 2,513,671 -600,000 0.02 -0.00 -69,000 2013-09-24
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 194,000 -60,000 0.01 -0.00 -76,800 2013-09-24
88 0521 CWT International Limited:O 230,000 -170,000 0.01 -0.01 -84,150 2013-09-24
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 594,405 -4,000 0.01 -0.00 -84,200 2013-09-24
90 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -84,900 2013-09-24
91 0309 Xinhua News Media Holdings Limited:O 1,190,000 -200,000 0.09 -0.02 -89,000 2013-09-24
92 1918 Sunac China Holdings Limited:O 99,000 -18,000 0.00 -0.00 -89,280 2013-09-24
93 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,046 -460,000 0.00 -0.02 -99,360 2013-09-24
94 0813 Shimao Group Holdings Limited:O 15,000 -6,000 0.00 -0.00 -110,160 2013-09-24
95 0823 Link Real Estate Investment Trust:Unit 11,689 -3,000 0.00 -0.00 -111,300 2013-09-24
96 8201 PPS International (Holdings) Limited:O 0 -28,000 0.00 -0.03 -112,560 2013-09-24
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -50,000 0.00 -0.00 -116,000 2013-09-24
98 3939 Wanguo Gold Group Limited:O 0 -30,000 0.00 -0.01 -116,400 2013-09-24
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 64,910 -1,000 0.01 -0.00 -127,900 2013-09-24
100 0002 CLP HOLDINGS LIMITED:O 49,500 -2,000 0.00 -0.00 -128,200 2013-09-24
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 70,000 -50,000 0.01 -0.01 -131,500 2013-09-24
102 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,003,153 -22,000 0.00 -0.00 -134,640 2013-09-24
103 0914 Anhui Conch Cement Company Limited:H 42,000 -6,000 0.00 -0.00 -156,900 2013-09-24
104 2349 China City Infrastructure Group Limited:O 10,000 -260,000 0.00 -0.01 -171,600 2013-09-24
105 1299 AIA Group Limited:O 128,400 -5,000 0.00 -0.00 -184,250 2013-09-24
106 3777 China Fiber Optic Network System Group Ltd.:O 34,000 -160,000 0.00 -0.01 -224,000 2013-09-24
107 8266 Zhuoxin International Holdings Limited:O 256,000 -928,000 0.02 -0.06 -259,840 2013-09-24
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 277,000 -50,000 0.01 -0.00 -261,000 2013-09-24
109 0474 Aceso Life Science Group Limited:O 5,200,000 -800,000 0.13 -0.02 -264,000 2013-09-24
110 0070 Rich Goldman Holdings Limited:O 0 -1,500,000 0.00 -0.03 -273,000 2013-09-24
111 1069 China Health Technology Group Holding Company Limited:O 3,496,000 -288,000 0.88 -0.07 -365,760 2013-09-24
112 1613 Synertone Communication Corporation:O 0 -280,000 0.00 -0.02 -431,200 2013-09-24
113 1898 China Coal Energy Company Limited:H 215,000 -100,000 0.01 -0.00 -491,000 2013-09-24
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -12,000 0.00 -0.00 -641,400 2013-09-24

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