Nerico Brothers Limited (HK)

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 1378 China Hongqiao Group Limited:O 346,500 150,000 0.01 0.00 765,000 2014-04-02
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 570,000 150,000 0.02 0.00 561,000 2014-04-02
3 1728 China ZhengTong Auto Services Holdings Limited:O 229,500 120,000 0.01 0.01 559,200 2014-04-02
4 1366 Jiangnan Group Limited:O 430,000 320,000 0.01 0.01 515,200 2014-04-02
5 0931 China HK Power Smart Energy Group Limited:O 2,670,000 1,100,000 0.02 0.01 467,500 2014-04-02
6 2626 Hunan Nonferrous Metals Corporation Limited:H 358,000 210,000 0.02 0.01 462,000 2014-04-02
7 6863 China Huishan Dairy Holdings Company Limited:O 884,000 200,000 0.01 0.00 448,000 2014-04-02
8 8072 Roma (meta) Group Limited:O 2,060,000 2,060,000 0.03 0.03 422,300 2014-04-02
9 0267 CITIC Limited (HK):O 349,000 20,000 0.01 0.00 282,800 2014-04-02
10 0004 Wharf (Holdings) Limited (The):O 31,000 5,000 0.00 0.00 270,500 2014-04-02
11 0777 NetDragon Websoft Holdings Limited:O 30,000 17,500 0.01 0.00 262,150 2014-04-02
12 1275 New Century Real Estate Investment Trust:Unit 49,000 49,000 0.01 0.01 176,400 2014-04-02
13 2369 Coolpad Group Limited:O 156,000 44,000 0.01 0.00 170,280 2014-04-02
14 0686 Beijing Energy International Holding Co., Ltd.:O 2,044,000 234,000 0.05 0.01 152,100 2014-04-02
15 1833 Intime Retail (Group) Company Limited:O 16,000 16,000 0.00 0.00 140,640 2014-04-02
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 117,943 10,000 0.01 0.00 133,800 2014-04-02
17 0024 BURWILL HOLDINGS LIMITED:O 2,700,000 300,000 0.06 0.01 133,500 2014-04-02
18 0776 Imperium Technology Group Limited (KY):O 41,000 8,000 0.01 0.00 112,960 2014-04-02
19 2226 HONWORLD GROUP LIMITED:O 25,000 15,000 0.00 0.00 95,700 2014-04-02
20 3836 China Harmony Auto Holding Limited:O 36,000 17,000 0.00 0.00 94,860 2014-04-02
21 0282 NEXT DIGITAL LIMITED:O 1,092,000 100,000 0.04 0.00 82,000 2014-04-02
22 0604 SHENZHEN INVESTMENT LIMITED:O 890,341 30,000 0.02 0.00 79,800 2014-04-02
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,000 30,000 0.00 0.00 75,300 2014-04-02
24 1060 Damai Entertainment Holdings Limited (BM):O 1,555,000 40,000 0.02 0.00 68,400 2014-04-02
25 1681 Consun Pharmaceutical Group Limited:O 10,000 10,000 0.00 0.00 62,000 2014-04-02
26 1259 Prosperous Future Holdings Limited (KY):O 38,000 27,000 0.00 0.00 61,560 2014-04-02
27 3368 Parkson Retail Group Limited:O 278,500 25,000 0.01 0.00 61,000 2014-04-02
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 210,000 50,000 0.00 0.00 57,000 2014-04-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,220,925 10,000 0.00 0.00 53,500 2014-04-02
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 80,000 20,000 0.00 0.00 51,600 2014-04-02
31 0703 Future Bright Holdings Limited:O 54,000 12,000 0.01 0.00 50,520 2014-04-02
32 0877 OM Technologies (Group) Limited:O 76,000 20,000 0.01 0.00 45,600 2014-04-02
33 1110 Kingworld Medicines Group Limited:O 36,000 20,000 0.01 0.00 45,000 2014-04-02
34 1137 Hong Kong Technology Venture Company Limited:O 191,000 19,000 0.02 0.00 43,510 2014-04-02
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 5,000 0.00 0.00 36,500 2014-04-02
36 0456 New City Development Group Limited:O 6,520,000 60,000 0.26 0.00 36,000 2014-04-02
37 1198 Royale Home Holdings Limited:O 132,000 100,000 0.01 0.01 35,000 2014-04-02
38 1297 Sinosoft Technology Group Limited:O 78,000 10,000 0.01 0.00 30,900 2014-04-02
39 0987 China Renewable Energy Investment Limited:O 97,112 80,000 0.00 0.00 29,200 2014-04-02
40 3344 GTI Holdings Limited (KY):O 30,866,000 20,000 7.00 0.00 25,400 2014-04-02
41 3983 China BlueChemical Ltd.:H 10,000 6,000 0.00 0.00 23,940 2014-04-02
42 0613 Planetree International Development Limited:O 1,460,000 300,000 0.02 0.00 23,400 2014-04-02
43 0729 FDG Electric Vehicles Limited:O 1,000,000 40,000 0.01 0.00 23,200 2014-04-02
44 0143 Guoan International Limited:O 100,000 100,000 0.00 0.00 19,700 2014-04-02
45 1613 Synertone Communication Corporation:O 696,000 32,000 0.01 0.00 16,000 2014-04-02
46 1393 Hidili Industry International Development Limited:O 140,000 16,000 0.01 0.00 14,560 2014-04-02
47 1263 PC Partner Group Limited:O 20,000 10,000 0.00 0.00 12,900 2014-04-02
48 0810 China Castson 81 Finance Company Limited (BM):O 450,000 20,000 0.10 0.00 12,000 2014-04-02
49 1063 SUNCORP TECHNOLOGIES LIMITED:O 210,000 30,000 0.00 0.00 8,100 2014-04-02
50 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 6,720 2014-04-02
51 1369 Wuzhou International Holdings Limited:O 16,000 2,000 0.00 0.00 3,280 2014-04-02
52 1037 Maxnerva Technology Services Limited:O 173,000 -2,000 0.04 -0.00 -970 2014-04-02
53 0656 FOSUN INTERNATIONAL LIMITED:O 15,500 -500 0.00 -0.00 -4,935 2014-04-02
54 0559 DeTai New Energy Group Limited:O 400,000 -30,000 0.01 -0.00 -8,250 2014-04-02
55 1223 SYMPHONY HOLDINGS LIMITED (BM):O 140,000 -20,000 0.01 -0.00 -10,600 2014-04-02
56 0082 Crazy Sports Group Limited:O 336,400 -18,000 0.01 -0.00 -15,300 2014-04-02
57 1988 China Minsheng Banking Corp., Ltd.:H 16,600 -2,000 0.00 -0.00 -15,320 2014-04-02
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 312,000 -4,000 0.00 -0.00 -16,960 2014-04-02
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 404,000 -20,000 0.04 -0.00 -20,200 2014-04-02
60 0956 China Suntien Green Energy Corporation Limited:H 12,000 -8,000 0.00 -0.00 -21,760 2014-04-02
61 0223 Elife Holdings Limited:O 0 -140,000 0.00 -0.00 -25,200 2014-04-02
62 0818 Hi Sun Technology (China) Limited:O 15,000 -12,000 0.00 -0.00 -30,360 2014-04-02
63 1398 Industrial and Commercial Bank of China Limited:H 2,564,090 -7,000 0.00 -0.00 -32,830 2014-04-02
64 0476 Ev Dynamics (Holdings) Limited:O 20,000 -30,000 0.00 -0.00 -37,200 2014-04-02
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 9,800 -1,600 0.00 -0.00 -38,320 2014-04-02
66 0691 China Shanshui Cement Group Limited:O 60,000 -12,000 0.00 -0.00 -39,840 2014-04-02
67 0149 China Agri-Products Exchange Limited:O 204,346 -100,000 0.02 -0.01 -42,000 2014-04-02
68 1390 econtext Asia Limited:O 30,000 -10,000 0.01 -0.00 -43,700 2014-04-02
69 0967 SOUND GLOBAL LTD.:O 3,000 -6,000 0.00 -0.00 -45,780 2014-04-02
70 0509 Century Sunshine Group Holdings Limited:O 0 -50,000 0.00 -0.00 -47,000 2014-04-02
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,200 -6,000 0.00 -0.00 -49,440 2014-04-02
72 3636 Poly Culture Group Corporation Limited:H 80,600 -1,400 0.09 -0.00 -51,520 2014-04-02
73 3315 Goldpac Group Limited:O 24,000 -7,000 0.00 -0.00 -53,060 2014-04-02
74 0371 Beijing Enterprises Water Group Limited:O 10,000 -10,000 0.00 -0.00 -54,200 2014-04-02
75 8079 Wisdomcome Group Holdings Limited:O 3,800,000 -400,000 0.60 -0.06 -54,800 2014-04-02
76 1363 CT Environmental Group Limited:O 12,000 -10,000 0.00 -0.00 -61,100 2014-04-02
77 0606 China Agri-Industries Holdings Limited:O 266,554 -20,000 0.01 -0.00 -62,000 2014-04-02
78 0941 China Mobile Limited (HK):O 79,500 -1,000 0.00 -0.00 -71,350 2014-04-02
79 3988 BANK OF CHINA LIMITED:H 1,814,624 -22,000 0.00 -0.00 -74,360 2014-04-02
80 1299 AIA Group Limited:O 172,600 -2,200 0.00 -0.00 -83,160 2014-04-02
81 3939 Wanguo Gold Group Limited:O 0 -26,000 0.00 -0.00 -94,640 2014-04-02
82 0921 Hisense Home Appliances Group Co., Ltd.:H 1,000 -10,000 0.00 -0.00 -97,100 2014-04-02
83 0799 IGG Inc:O 0 -15,000 0.00 -0.00 -121,650 2014-04-02
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -121,800 2014-04-02
85 8109 Kirin Group Holdings Limited:O 0 -450,000 0.00 -0.02 -144,000 2014-04-02
86 3800 GCL Technology Holdings Limited (KY):O 587,000 -54,000 0.00 -0.00 -152,820 2014-04-02
87 0530 Goldin Financial Holdings Limited:O 100,000 -50,000 0.00 -0.00 -160,500 2014-04-02
88 0434 Boyaa Interactive International Limited:O 0 -20,000 0.00 -0.00 -214,400 2014-04-02
89 3900 Greentown China Holdings Limited:O 24,000 -27,500 0.00 -0.00 -268,675 2014-04-02
90 0672 Zhong An Group Limited:O 147,200 -120,000 0.01 -0.01 -272,400 2014-04-02
91 0700 TENCENT HOLDINGS LIMITED:O 7,300 -500 0.00 -0.00 -280,750 2014-04-02
92 0010 HANG LUNG GROUP LIMITED:O 1,000 -8,000 0.00 -0.00 -320,800 2014-04-02
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 904,000 -108,000 0.01 -0.00 -394,200 2014-04-02
94 2007 Country Garden Holdings Company Limited:O 362,423 -123,000 0.00 -0.00 -458,790 2014-04-02
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,894,000 -346,000 0.04 -0.01 -771,580 2014-04-02
96 0119 Poly Property Group Co., Limited:O 270,000 -300,000 0.01 -0.01 -1,146,000 2014-04-02

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