Nerico Brothers Limited (HK)

CCASS holding changes from 2013-09-26 to 2013-09-27

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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 0941 China Mobile Limited (HK):O 51,500 10,000 0.00 0.00 881,500 2013-09-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 10,000 0.00 0.00 587,500 2013-09-27
3 2007 Country Garden Holdings Company Limited:O 340,717 90,000 0.00 0.00 447,300 2013-09-27
4 2866 COSCO SHIPPING Development Co., Ltd.:H 545,000 200,000 0.01 0.01 406,000 2013-09-27
5 1069 China Health Technology Group Holding Company Limited:O 3,816,000 320,000 0.96 0.08 384,000 2013-09-27
6 8269 Wealth Glory Holdings Limited:O 2,208,000 2,000,000 0.19 0.17 320,000 2013-09-27
7 1003 Huanxi Media Group Limited:O 630,100 600,000 0.20 0.19 291,000 2013-09-27
8 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 496,000 200,000 0.12 0.05 272,000 2013-09-27
9 1378 China Hongqiao Group Limited:O 160,000 50,000 0.00 0.00 227,500 2013-09-27
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 395,000 50,000 0.00 0.00 200,000 2013-09-27
11 0511 TELEVISION BROADCASTS LIMITED:O 3,000 3,000 0.00 0.00 146,550 2013-09-27
12 3344 GTI Holdings Limited (KY):O 24,868,000 104,000 5.64 0.02 138,320 2013-09-27
13 0297 Sinofert Holdings Limited:O 250,000 100,000 0.00 0.00 131,000 2013-09-27
14 0647 Joyce Boutique Group Limited:O 260,000 250,000 0.02 0.02 127,500 2013-09-27
15 0307 Up Energy Development Group Limited:O 250,000 250,000 0.01 0.01 125,000 2013-09-27
16 8041 IntelliMark AI International Limited:O 3,060,000 3,060,000 0.06 0.06 113,220 2013-09-27
17 1275 New Century Real Estate Investment Trust:Unit 31,000 31,000 0.00 0.00 112,840 2013-09-27
18 0136 China Ruyi Holdings Limited:O 3,613,671 984,000 0.03 0.01 109,224 2013-09-27
19 0673 China Health Group Limited:O 330,000 330,000 0.05 0.05 108,900 2013-09-27
20 1613 Synertone Communication Corporation:O 256,000 64,000 0.02 0.01 102,400 2013-09-27
21 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 380,000 108,000 0.02 0.00 96,120 2013-09-27
22 0008 PCCW LIMITED:O 213,800 28,000 0.00 0.00 94,080 2013-09-27
23 0267 CITIC Limited (HK):O 309,000 9,000 0.01 0.00 89,370 2013-09-27
24 1898 China Coal Energy Company Limited:H 233,000 18,000 0.01 0.00 84,960 2013-09-27
25 1398 Industrial and Commercial Bank of China Limited:H 1,343,229 15,000 0.00 0.00 83,100 2013-09-27
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 394,046 390,000 0.01 0.01 79,170 2013-09-27
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 291,412 30,000 0.02 0.00 78,000 2013-09-27
28 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 536,000 130,000 0.02 0.00 76,700 2013-09-27
29 1280 China Qidian Guofeng Holdings Limited:O 676,000 300,000 0.06 0.03 73,500 2013-09-27
30 0956 China Suntien Green Energy Corporation Limited:H 484,000 28,000 0.04 0.00 67,480 2013-09-27
31 1282 Renze Harvest International Limited:O 200,000 100,000 0.01 0.00 63,000 2013-09-27
32 0343 CULTURECOM HOLDINGS LIMITED:O 733,000 40,000 0.06 0.00 61,600 2013-09-27
33 0868 XINYI GLASS HOLDINGS LIMITED:O 86,000 8,000 0.00 0.00 57,360 2013-09-27
34 8272 Chinese Food and Beverage Group Limited:O 530,000 80,000 0.10 0.02 51,200 2013-09-27
35 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,500 20,000 0.00 0.00 48,600 2013-09-27
36 1555 MIE Holdings Corporation:O 38,000 28,000 0.00 0.00 47,040 2013-09-27
37 0552 China Communications Services Corporation Limited:H 10,000 10,000 0.00 0.00 45,300 2013-09-27
38 2349 China City Infrastructure Group Limited:O 70,000 60,000 0.00 0.00 45,000 2013-09-27
39 0691 China Shanshui Cement Group Limited:O 107,000 13,000 0.00 0.00 40,040 2013-09-27
40 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 30,000 30,000 0.00 0.00 38,100 2013-09-27
41 0885 Rentian Technology Holdings Limited:O 980,120 160,000 0.14 0.02 37,760 2013-09-27
42 3988 BANK OF CHINA LIMITED:H 1,648,025 10,000 0.00 0.00 35,800 2013-09-27
43 8021 WLS HOLDINGS LIMITED (BM):O 2,027,529 520,000 0.18 0.05 30,160 2013-09-27
44 1037 Maxnerva Technology Services Limited:O 175,000 50,000 0.04 0.01 28,500 2013-09-27
45 1363 CT Environmental Group Limited:O 20,000 20,000 0.00 0.00 25,000 2013-09-27
46 8046 Heng Xin China Holdings Limited:O 151,463 120,000 0.00 0.00 24,000 2013-09-27
47 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 59,000 5,000 0.02 0.00 23,050 2013-09-27
48 1393 Hidili Industry International Development Limited:O 279,000 15,000 0.01 0.00 20,250 2013-09-27
49 0347 Angang Steel Company Limited:H 136,000 4,000 0.01 0.00 18,720 2013-09-27
50 0723 Reliance Global Holdings Limited (BM):O 4,622,500 510,000 0.06 0.01 17,850 2013-09-27
51 0998 China CITIC Bank Corporation Limited:H 106,002 4,000 0.00 0.00 16,240 2013-09-27
52 8130 Dadi International Group Limited:O 185,050 20,000 0.05 0.01 15,400 2013-09-27
53 8242 GSN Corporations Limited:O 50,000 50,000 0.02 0.02 15,000 2013-09-27
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 14,640 2013-09-27
55 8228 National Arts Group Holdings Limited:O 620,000 120,000 0.02 0.00 12,960 2013-09-27
56 0988 Silk Road Logistics Holdings Limited:O 19,353 18,000 0.00 0.00 9,180 2013-09-27
57 8356 Tsun Yip Holdings Limited (KY):O 300,000 10,000 0.02 0.00 6,900 2013-09-27
58 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,297,000 20,000 0.05 0.00 6,800 2013-09-27
59 1918 Sunac China Holdings Limited:O 130,000 1,000 0.00 0.00 4,960 2013-09-27
60 8081 Hang Tai Yue Group Holdings Limited:O 124,000 24,000 0.02 0.00 4,776 2013-09-27
61 8082 Qing Hua Holding Group Company Limited (BM):O 230,000 50,000 0.02 0.00 4,450 2013-09-27
62 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 208,000 2,000 0.02 0.00 890 2013-09-27
63 0235 CSC Holdings Limited (HK):O 1,160,000 -30,000 0.03 -0.00 -3,930 2013-09-27
64 1198 Royale Home Holdings Limited:O 32,000 -14,000 0.00 -0.00 -6,510 2013-09-27
65 2889 Nickel Resources International Holdings Company Limited:O 164,000 -20,000 0.01 -0.00 -7,400 2013-09-27
66 1373 International Housewares Retail Company Limited:O 6,000 -3,000 0.00 -0.00 -8,430 2013-09-27
67 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 200,000 -60,000 0.01 -0.00 -10,260 2013-09-27
68 0250 SINO-I TECHNOLOGY LIMITED:O 1,650,000 -250,000 0.01 -0.00 -11,500 2013-09-27
69 0566 Hanergy Thin Film Power Group Limited:O 866,000 -10,000 0.00 -0.00 -12,500 2013-09-27
70 0487 SUCCESS UNIVERSE GROUP LIMITED:O 300,000 -28,000 0.01 -0.00 -12,880 2013-09-27
71 0933 Brightoil Petroleum (Holdings) Limited:O 496,000 -10,000 0.01 -0.00 -13,100 2013-09-27
72 3339 Lonking Holdings Limited:O 261,000 -8,000 0.01 -0.00 -13,520 2013-09-27
73 0663 KING STONE ENERGY GROUP LIMITED:O 540,000 -40,000 0.02 -0.00 -17,400 2013-09-27
74 0585 Imagi International Holdings Limited:O 2,706,000 -200,000 0.03 -0.00 -18,400 2013-09-27
75 0853 MicroPort Scientific Corporation:O 79,000 -4,000 0.01 -0.00 -19,600 2013-09-27
76 1011 China NT Pharma Group Company Limited:O 157,000 -20,000 0.01 -0.00 -20,400 2013-09-27
77 0364 Blockchain Group Company Limited:O 0 -92,000 0.00 -0.00 -22,540 2013-09-27
78 0867 China Medical System Holdings Limited:O 0 -4,000 0.00 -0.00 -26,640 2013-09-27
79 0931 China HK Power Smart Energy Group Limited:O 520,000 -100,000 0.01 -0.00 -29,500 2013-09-27
80 1176 Zhuguang Holdings Group Company Limited:O 9,486,000 -16,000 0.26 -0.00 -31,040 2013-09-27
81 1680 Macau Legend Development Limited:O 20,000 -10,000 0.00 -0.00 -32,200 2013-09-27
82 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,000 -20,000 0.01 -0.01 -32,600 2013-09-27
83 8266 Zhuoxin International Holdings Limited:O 96,000 -128,000 0.01 -0.01 -33,920 2013-09-27
84 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 685,000 -90,000 0.10 -0.01 -36,450 2013-09-27
85 2369 Coolpad Group Limited:O 252,000 -12,000 0.01 -0.00 -36,840 2013-09-27
86 0195 Greentech Technology International Limited:O 210,000 -100,000 0.00 -0.00 -40,000 2013-09-27
87 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -60,000 0.00 -0.01 -42,000 2013-09-27
88 6828 Beijing Gas Blue Sky Holdings Limited:O 586,000 -20,000 0.28 -0.01 -49,600 2013-09-27
89 0493 GOME Retail Holdings Limited:O 386,000 -50,000 0.00 -0.00 -50,500 2013-09-27
90 0273 MASON GROUP HOLDINGS LIMITED:O 2,000 -60,000 0.00 -0.04 -52,200 2013-09-27
91 2038 FIH Mobile Limited:O 165,000 -11,000 0.00 -0.00 -52,690 2013-09-27
92 0030 YNBY International Limited:O 840,000 -300,000 0.06 -0.02 -56,700 2013-09-27
93 8050 City Coolxuan Company Limited:O 100,000 -72,000 0.01 -0.01 -59,760 2013-09-27
94 1068 China Yurun Food Group Limited:O 212,000 -12,000 0.01 -0.00 -60,480 2013-09-27
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 184,000 -30,000 0.01 -0.00 -64,200 2013-09-27
96 2088 Xiwang Property Holdings Company Limited:O 0 -50,000 0.00 -0.00 -70,000 2013-09-27
97 0751 Skyworth Group Limited:O 122,355 -20,000 0.00 -0.00 -74,800 2013-09-27
98 1161 WATER OASIS GROUP LIMITED:O 0 -170,000 0.00 -0.02 -98,600 2013-09-27
99 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 16,000 -100,000 0.00 -0.02 -106,000 2013-09-27
100 2009 BBMG Corporation:H 32,500 -20,000 0.00 -0.00 -109,000 2013-09-27
101 0914 Anhui Conch Cement Company Limited:H 42,000 -5,000 0.00 -0.00 -127,250 2013-09-27
102 0393 Glorious Sun Enterprises Limited:O 32,000 -106,000 0.00 -0.01 -187,620 2013-09-27
103 0916 China Longyuan Power Group Corporation Limited:H 68,000 -30,000 0.00 -0.00 -241,200 2013-09-27
104 0474 Aceso Life Science Group Limited:O 5,544,000 -856,000 0.14 -0.02 -282,480 2013-09-27
105 1152 Momentum Financial Holdings Limited:O 9,624,000 -100,000 2.31 -0.02 -288,000 2013-09-27
106 1299 AIA Group Limited:O 128,400 -10,000 0.00 -0.00 -372,000 2013-09-27
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,000 -8,000 0.00 -0.00 -439,600 2013-09-27
108 0997 Chinlink International Holdings Limited:O 2,540,000 -700,000 0.13 -0.04 -588,000 2013-09-27

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