Nerico Brothers Limited (HK)

CCASS holding changes from 2013-11-07 to 2013-11-08

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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 0148 Kingboard Holdings Limited:O 50,000 50,000 0.00 0.00 1,002,500 2013-11-08
2 1963 Bank of Chongqing Co., Ltd.:H 107,500 101,000 0.01 0.01 601,960 2013-11-08
3 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 31,210,000 6,730,000 0.23 0.05 551,860 2013-11-08
4 0343 CULTURECOM HOLDINGS LIMITED:O 1,033,000 190,000 0.09 0.02 286,900 2013-11-08
5 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,500,000 540,000 0.82 0.30 259,200 2013-11-08
6 3989 Capital Environment Holdings Limited:O 5,090,000 400,000 0.11 0.01 252,000 2013-11-08
7 0860 Apollo Future Mobility Group Limited:O 1,980,000 1,000,000 0.05 0.02 239,000 2013-11-08
8 3800 GCL Technology Holdings Limited (KY):O 855,000 100,000 0.01 0.00 237,000 2013-11-08
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,800 13,000 0.00 0.00 234,260 2013-11-08
10 3344 GTI Holdings Limited (KY):O 26,802,000 152,000 6.07 0.03 206,720 2013-11-08
11 0240 BUILD KING HOLDINGS LIMITED:O 4,180,000 1,040,000 0.34 0.08 190,320 2013-11-08
12 0997 Chinlink International Holdings Limited:O 2,080,000 260,000 0.11 0.01 187,200 2013-11-08
13 8088 8088 Investment Holdings Limited:O 316,000 200,000 0.10 0.07 160,000 2013-11-08
14 3888 Kingsoft Corporation Limited:O 21,000 8,000 0.00 0.00 144,480 2013-11-08
15 8089 Chinese Strategic Holdings Limited:O 516,000 400,000 0.08 0.06 84,800 2013-11-08
16 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 208,000 148,000 0.02 0.02 82,880 2013-11-08
17 0279 Arta TechFin Corporation Limited:O 211,400 120,000 0.07 0.04 81,600 2013-11-08
18 2383 TOM GROUP LIMITED:O 70,000 50,000 0.00 0.00 81,000 2013-11-08
19 8356 Tsun Yip Holdings Limited (KY):O 100,000 100,000 0.01 0.01 78,000 2013-11-08
20 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 66,000 50,000 0.01 0.01 74,000 2013-11-08
21 0926 Besunyen Holdings Company Limited:O 212,000 147,000 0.01 0.01 73,500 2013-11-08
22 1360 NOVA Group Holdings Limited (KY):O 50,000 50,000 0.03 0.03 65,500 2013-11-08
23 0167 IDT INTERNATIONAL LIMITED:O 2,728,000 318,000 0.11 0.01 63,282 2013-11-08
24 0606 China Agri-Industries Holdings Limited:O 320,554 17,000 0.01 0.00 61,200 2013-11-08
25 1195 Kingwell Group Limited:O 2,652,000 100,000 0.14 0.01 59,000 2013-11-08
26 0692 Shenzhou Space Park Group Limited:O 751,403 55,000 0.03 0.00 57,750 2013-11-08
27 1137 Hong Kong Technology Venture Company Limited:O 54,000 24,000 0.01 0.00 55,200 2013-11-08
28 0221 Easy One Financial Group Limited:O 1,008,000 496,000 0.01 0.01 52,576 2013-11-08
29 0444 Sincere Watch (Hong Kong) Limited:O 24,000 24,000 0.01 0.01 51,600 2013-11-08
30 0276 Mongolia Energy Corporation Limited:O 999,000 200,000 0.01 0.00 49,000 2013-11-08
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 20,000 0.00 0.00 47,200 2013-11-08
32 2386 SINOPEC Engineering (Group) Co., Ltd.:H 11,000 4,000 0.00 0.00 46,560 2013-11-08
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 44,600 2013-11-08
34 0691 China Shanshui Cement Group Limited:O 382,000 15,000 0.01 0.00 41,250 2013-11-08
35 0136 China Ruyi Holdings Limited:O 3,001,171 400,000 0.02 0.00 39,600 2013-11-08
36 1297 Sinosoft Technology Group Limited:O 70,000 20,000 0.01 0.00 36,400 2013-11-08
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 257,000 10,000 0.01 0.00 35,800 2013-11-08
38 0149 China Agri-Products Exchange Limited:O 1,623,850 250,000 0.06 0.01 31,500 2013-11-08
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 10,000 0.00 0.00 30,000 2013-11-08
40 2233 WEST CHINA CEMENT LIMITED:O 1,058,000 26,000 0.02 0.00 29,640 2013-11-08
41 0982 Huafa Property Services Group Company Limited:O 6,500,000 500,000 0.07 0.01 29,000 2013-11-08
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 90,000 10,000 0.00 0.00 21,700 2013-11-08
43 0513 CONTINENTAL HOLDINGS LIMITED:O 270,000 200,000 0.01 0.00 21,000 2013-11-08
44 0605 China Financial Services Holdings Limited:O 28,000 24,000 0.00 0.00 18,720 2013-11-08
45 2280 HC Group Inc.:O 2,000 2,000 0.00 0.00 17,800 2013-11-08
46 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,072,000 20,000 0.11 0.00 17,600 2013-11-08
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000 1,000 0.00 0.00 16,720 2013-11-08
48 0572 Future World Holdings Limited:O 185,584 100,000 0.01 0.00 14,800 2013-11-08
49 0953 Shaw Brothers Holdings Limited:O 60,000 30,000 0.01 0.00 13,950 2013-11-08
50 0070 Rich Goldman Holdings Limited:O 580,000 40,000 0.01 0.00 12,800 2013-11-08
51 0024 BURWILL HOLDINGS LIMITED:O 1,802,000 30,000 0.04 0.00 10,050 2013-11-08
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 530,046 30,000 0.02 0.00 9,150 2013-11-08
53 1777 Fantasia Holdings Group Co., Limited:O 15,000 4,500 0.00 0.00 6,570 2013-11-08
54 2312 China Financial Leasing Group Limited:O 1,002,000 20,000 0.23 0.00 3,400 2013-11-08
55 1918 Sunac China Holdings Limited:O 55,000 -1,000 0.00 -0.00 -5,110 2013-11-08
56 3836 China Harmony Auto Holding Limited:O 0 -1,000 0.00 -0.00 -6,070 2013-11-08
57 2012 SUNSHINE OILSANDS LTD.:O 125,000 -5,000 0.00 -0.00 -9,850 2013-11-08
58 0531 Samson Holding Ltd.:O 0 -10,000 0.00 -0.00 -10,500 2013-11-08
59 0575 Regent Pacific Group Limited:O 0 -100,000 0.00 -0.00 -11,300 2013-11-08
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,277,440 -50,000 0.04 -0.00 -13,250 2013-11-08
61 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -14,000 0.00 -0.00 -18,620 2013-11-08
62 1798 China Datang Corporation Renewable Power Co., Limited:H 1,000 -15,000 0.00 -0.00 -22,650 2013-11-08
63 0813 Shimao Group Holdings Limited:O 20,000 -1,500 0.00 -0.00 -28,050 2013-11-08
64 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.00 -29,200 2013-11-08
65 6863 China Huishan Dairy Holdings Company Limited:O 207,000 -10,000 0.00 -0.00 -30,800 2013-11-08
66 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 110,000 -100,000 0.01 -0.01 -31,000 2013-11-08
67 3333 China Evergrande Group:O 186,000 -10,000 0.00 -0.00 -31,400 2013-11-08
68 3339 Lonking Holdings Limited:O 384,000 -20,000 0.01 -0.00 -31,400 2013-11-08
69 8155 South China Assets Holdings Limited:O 264,000 -184,000 0.00 -0.00 -31,832 2013-11-08
70 0712 Comtec Solar Systems Group Limited:O 318,000 -20,000 0.02 -0.00 -34,200 2013-11-08
71 8198 Crypto Flow Technology Limited:O 516,000 -32,000 0.02 -0.00 -34,880 2013-11-08
72 0183 Winfull Group Holdings Limited:O 136,000 -152,000 0.00 -0.00 -35,872 2013-11-08
73 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -82,000 0.00 -0.01 -36,900 2013-11-08
74 0030 YNBY International Limited:O 1,116,000 -200,000 0.07 -0.01 -38,600 2013-11-08
75 0941 China Mobile Limited (HK):O 55,500 -500 0.00 -0.00 -40,250 2013-11-08
76 0358 Jiangxi Copper Company Limited:H 51,000 -3,000 0.00 -0.00 -43,380 2013-11-08
77 1333 China Zhongwang Holdings Limited:O 38,800 -20,000 0.00 -0.00 -50,400 2013-11-08
78 0880 SJM Holdings Limited:O 26,000 -2,000 0.00 -0.00 -51,400 2013-11-08
79 1803 Beijing Sports and Entertainment Industry Group Limited:O 150,000 -50,000 0.02 -0.01 -53,000 2013-11-08
80 1070 TCL Electronics Holdings Limited:O 176,000 -16,000 0.01 -0.00 -53,760 2013-11-08
81 0005 HSBC HOLDINGS PLC:O 116,896 -639 0.00 -0.00 -54,571 2013-11-08
82 0623 SinoMedia Holding Limited:O 140,000 -10,000 0.02 -0.00 -71,000 2013-11-08
83 0283 Goldin Properties Holdings Limited:O 10,000 -20,000 0.00 -0.00 -74,200 2013-11-08
84 1345 Shanghai Pioneer Holding Ltd:O 2,000 -20,000 0.00 -0.00 -78,000 2013-11-08
85 1282 Renze Harvest International Limited:O 600,000 -200,000 0.02 -0.01 -95,000 2013-11-08
86 8218 Echo International Holdings Group Limited:O 0 -124,000 0.00 -0.06 -99,200 2013-11-08
87 1176 Zhuguang Holdings Group Company Limited:O 9,416,000 -40,000 0.26 -0.00 -99,200 2013-11-08
88 1222 WANG ON GROUP LIMITED:O 1,300,000 -700,000 0.02 -0.01 -109,900 2013-11-08
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 -30,000 0.01 -0.00 -114,600 2013-11-08
90 0309 Xinhua News Media Holdings Limited:O 1,900,000 -350,000 0.15 -0.03 -117,250 2013-11-08
91 1152 Momentum Financial Holdings Limited:O 9,440,000 -40,000 2.27 -0.01 -126,000 2013-11-08
92 8207 Chong Sing Holdings FinTech Group Limited:O 340,000 -200,000 0.01 -0.01 -136,000 2013-11-08
93 1236 National Agricultural Holdings Limited:O 0 -40,000 0.00 -0.02 -156,000 2013-11-08
94 1275 New Century Real Estate Investment Trust:Unit 0 -46,000 0.00 -0.01 -161,920 2013-11-08
95 8269 Wealth Glory Holdings Limited:O 208,000 -1,200,000 0.02 -0.10 -187,200 2013-11-08
96 3368 Parkson Retail Group Limited:O 106,000 -70,000 0.00 -0.00 -193,200 2013-11-08
97 0690 Uni-Bio Science Group Limited:O 5,905,999 -1,000,000 0.13 -0.02 -205,000 2013-11-08
98 8072 Roma (meta) Group Limited:O 0 -140,000 0.00 -0.02 -254,800 2013-11-08
99 8212 Celebrate International Holdings Limited:O 325,000 -300,000 0.04 -0.04 -276,000 2013-11-08
100 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 -40,000 0.01 -0.01 -343,200 2013-11-08
101 1033 Sinopec Oilfield Service Corporation:H 350,000 -238,000 0.03 -0.00 -357,000 2013-11-08
102 1613 Synertone Communication Corporation:O 0 -168,000 0.00 -0.01 -386,400 2013-11-08
103 0329 OCI International Holdings Limited:O 1,032,274 -200,000 0.49 -0.09 -480,000 2013-11-08
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,183 -15,702 0.00 -0.00 -529,943 2013-11-08
105 0121 C.P. Lotus Corporation:O 150,000 -2,450,000 0.00 -0.03 -602,700 2013-11-08
106 1180 Paradise Entertainment Limited (BM):O 738,000 -264,000 0.08 -0.03 -818,400 2013-11-08
107 1099 SINOPHARM GROUP CO. LTD.:H 32,800 -41,200 0.00 -0.00 -836,360 2013-11-08
108 8021 WLS HOLDINGS LIMITED (BM):O 27,529 -9,100,000 0.00 -0.81 -1,028,300 2013-11-08
109 2007 Country Garden Holdings Company Limited:O 75,570 -219,000 0.00 -0.00 -1,162,890 2013-11-08

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