Nerico Brothers Limited (HK)

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 1069 China Health Technology Group Holding Company Limited:O 10,808,000 808,000 2.09 0.16 1,381,680 2015-02-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 463,000 2015-02-10
3 8088 8088 Investment Holdings Limited:O 1,696,000 1,568,000 0.05 0.05 446,880 2015-02-10
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 64,000 46,000 0.00 0.00 427,340 2015-02-10
5 8201 PPS International (Holdings) Limited:O 1,700,000 1,700,000 0.02 0.02 425,000 2015-02-10
6 0931 China HK Power Smart Energy Group Limited:O 1,635,000 300,000 0.01 0.00 387,000 2015-02-10
7 3777 China Fiber Optic Network System Group Ltd.:O 400,000 200,000 0.02 0.01 360,000 2015-02-10
8 0813 Shimao Group Holdings Limited:O 23,000 20,000 0.00 0.00 322,000 2015-02-10
9 3983 China BlueChemical Ltd.:H 360,000 110,000 0.02 0.01 302,500 2015-02-10
10 0653 BONJOUR HOLDINGS LIMITED:O 2,356,000 390,000 0.07 0.01 292,500 2015-02-10
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 195,200 40,000 0.00 0.00 245,600 2015-02-10
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 20,000 0.00 0.00 225,600 2015-02-10
13 0091 Golden Century International Holdings Group Limited:O 1,600,000 550,000 0.04 0.01 217,250 2015-02-10
14 3988 BANK OF CHINA LIMITED:H 980,924 45,000 0.00 0.00 193,950 2015-02-10
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,000 30,000 0.00 0.00 187,800 2015-02-10
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 200,000 40,000 0.00 0.00 178,000 2015-02-10
17 2727 Shanghai Electric Group Company Limited:H 150,000 30,000 0.01 0.00 130,800 2015-02-10
18 0914 Anhui Conch Cement Company Limited:H 216,000 5,000 0.02 0.00 129,750 2015-02-10
19 0526 Lisi Group (Holdings) Limited (BM):O 340,000 330,000 0.01 0.01 118,800 2015-02-10
20 8239 Capital Finance Holdings Limited:O 336,000 200,000 0.03 0.02 118,000 2015-02-10
21 6898 China Aluminum Cans Holdings Limited:O 130,000 76,000 0.03 0.02 117,040 2015-02-10
22 1060 Damai Entertainment Holdings Limited (BM):O 960,000 70,000 0.00 0.00 115,500 2015-02-10
23 0530 Goldin Financial Holdings Limited:O 110,000 10,000 0.00 0.00 105,400 2015-02-10
24 8090 China Assurance Finance Group Limited:O 390,000 100,000 0.02 0.01 97,000 2015-02-10
25 0524 Great Wall Terroir Holdings Limited:O 130,000 120,000 0.02 0.02 93,600 2015-02-10
26 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 85,500 2015-02-10
27 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 270,000 80,000 0.04 0.01 82,400 2015-02-10
28 1613 Synertone Communication Corporation:O 1,200,000 144,000 0.02 0.00 82,080 2015-02-10
29 0883 CNOOC LIMITED:O 78,000 7,000 0.00 0.00 76,580 2015-02-10
30 0499 Qingdao Holdings International Limited:O 128,000 32,000 0.03 0.01 71,040 2015-02-10
31 2009 BBMG Corporation:H 32,500 10,000 0.00 0.00 65,300 2015-02-10
32 0070 Rich Goldman Holdings Limited:O 8,140,000 500,000 0.18 0.01 59,000 2015-02-10
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 55,200 2015-02-10
34 0038 FIRST TRACTOR COMPANY LIMITED:H 32,000 10,000 0.01 0.00 52,600 2015-02-10
35 0381 AOM International Group Company Limited:O 4,246,000 200,000 0.16 0.01 52,000 2015-02-10
36 0343 CULTURECOM HOLDINGS LIMITED:O 1,583,000 50,000 0.13 0.00 46,500 2015-02-10
37 1669 Global International Credit Group Limited:O 162,000 12,000 0.04 0.00 46,080 2015-02-10
38 0024 BURWILL HOLDINGS LIMITED:O 756,000 150,000 0.02 0.00 45,750 2015-02-10
39 1360 NOVA Group Holdings Limited (KY):O 54,000 22,000 0.02 0.01 41,140 2015-02-10
40 0491 Emperor Culture Group Limited:O 241,650 60,000 0.01 0.00 33,600 2015-02-10
41 0080 China New Economy Fund Limited:O 100,000 100,000 0.02 0.02 32,000 2015-02-10
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,405 1,000 0.00 0.00 31,050 2015-02-10
43 1230 Yashili International Holdings Ltd:O 156,000 10,000 0.00 0.00 29,700 2015-02-10
44 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 202,000 68,000 0.01 0.00 26,180 2015-02-10
45 8218 Echo International Holdings Group Limited:O 12,000 12,000 0.01 0.01 22,800 2015-02-10
46 0136 China Ruyi Holdings Limited:O 3,581,171 160,000 0.01 0.00 20,800 2015-02-10
47 0493 GOME Retail Holdings Limited:O 823,000 20,000 0.00 0.00 20,800 2015-02-10
48 0240 BUILD KING HOLDINGS LIMITED:O 340,000 40,000 0.03 0.00 16,600 2015-02-10
49 3708 China Supply Chain Holdings Limited:O 40,000 10,000 0.00 0.00 15,200 2015-02-10
50 0474 Aceso Life Science Group Limited:O 156,000 36,000 0.01 0.00 14,400 2015-02-10
51 0945 MANULIFE FINANCIAL CORPORATION:O 8,000 100 0.00 0.00 13,510 2015-02-10
52 0559 DeTai New Energy Group Limited:O 30,000 30,000 0.00 0.00 12,150 2015-02-10
53 0745 China National Culture Group Limited:O 1,270,000 100,000 0.02 0.00 12,100 2015-02-10
54 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 500 0.00 0.00 11,675 2015-02-10
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 258,000 4,000 0.01 0.00 9,800 2015-02-10
56 0279 Arta TechFin Corporation Limited:O 4,802,000 80,000 0.05 0.00 8,880 2015-02-10
57 1399 Veson Holdings Limited (KY):O 20,000 8,000 0.00 0.00 7,680 2015-02-10
58 0230 Minmetals Land Limited:O 94,000 8,000 0.00 0.00 7,120 2015-02-10
59 1051 G-Resources Group Limited:O 192,020 24,000 0.00 0.00 5,688 2015-02-10
60 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,380,000 20,000 0.03 0.00 5,300 2015-02-10
61 2236 WISON ENGINEERING SERVICES CO. LTD.:O 43,000 3,000 0.00 0.00 5,070 2015-02-10
62 1322 CW Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 4,200 2015-02-10
63 2098 Zall Smart Commerce Group Ltd.:O 1,000 -1,000 0.00 -0.00 -2,420 2015-02-10
64 0352 Fortune Sun (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -5,440 2015-02-10
65 0082 Crazy Sports Group Limited:O 159,400 -10,000 0.00 -0.00 -5,800 2015-02-10
66 0891 Trinity Limited (BM):O 18,000 -4,000 0.00 -0.00 -6,000 2015-02-10
67 8153 Jiading International Group Holdings Limited:O 856,000 -100,000 0.03 -0.00 -12,900 2015-02-10
68 0396 Hing Lee (HK) Holdings Limited:O 90,000 -30,000 0.01 -0.00 -15,000 2015-02-10
69 1088 China Shenhua Energy Company Limited:H 15,000 -1,000 0.00 -0.00 -20,700 2015-02-10
70 1101 China Huarong Energy Company Limited:O 5,421,000 -30,000 0.06 -0.00 -21,900 2015-02-10
71 0880 SJM Holdings Limited:O 29,000 -2,000 0.00 -0.00 -22,720 2015-02-10
72 1011 China NT Pharma Group Company Limited:O 64,000 -20,000 0.00 -0.00 -24,600 2015-02-10
73 1312 Kontafarma China Holdings Limited:O 105,000 -48,000 0.00 -0.00 -30,720 2015-02-10
74 0818 Hi Sun Technology (China) Limited:O 537,000 -15,000 0.02 -0.00 -33,000 2015-02-10
75 1515 China Resources Medical Holdings Company Limited:O 19,000 -3,000 0.00 -0.00 -38,280 2015-02-10
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 95,200 -10,000 0.01 -0.00 -47,200 2015-02-10
77 1883 CITIC Telecom International Holdings Limited:O 83,500 -20,000 0.00 -0.00 -48,600 2015-02-10
78 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,070,000 -24,000 0.01 -0.00 -56,640 2015-02-10
79 0612 Carmen Century Investment Limited (KY):O 5,024,000 -168,000 0.66 -0.02 -57,960 2015-02-10
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,000 -20,000 0.00 -0.00 -59,600 2015-02-10
81 0327 PAX Global Technology Limited:O 14,000 -10,000 0.00 -0.00 -59,600 2015-02-10
82 8260 Yin He Holdings Limited:O 90,000 -90,000 0.02 -0.02 -71,100 2015-02-10
83 0916 China Longyuan Power Group Corporation Limited:H 25,000 -9,000 0.00 -0.00 -73,800 2015-02-10
84 1928 Sands China Ltd.:O 35,600 -2,000 0.00 -0.00 -75,400 2015-02-10
85 1048 YORKSHINE HOLDINGS LIMITED:O 37,000 -62,000 0.02 -0.04 -78,120 2015-02-10
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -79,680 2015-02-10
87 3800 GCL Technology Holdings Limited (KY):O 1,198,000 -50,000 0.01 -0.00 -84,500 2015-02-10
88 0727 Crown International Corporation Limited:O 70,000 -80,000 0.00 -0.00 -87,200 2015-02-10
89 0371 Beijing Enterprises Water Group Limited:O 50,000 -20,000 0.00 -0.00 -89,000 2015-02-10
90 0729 FDG Electric Vehicles Limited:O 1,040,000 -200,000 0.01 -0.00 -98,000 2015-02-10
91 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 500,000 -30,000 0.01 -0.00 -98,100 2015-02-10
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,000 -100,000 0.00 -0.00 -101,000 2015-02-10
93 1211 BYD COMPANY LIMITED:H 75,000 -4,000 0.01 -0.00 -103,400 2015-02-10
94 2212 Future Bright Mining Holdings Limited:O 120,000 -80,000 0.03 -0.02 -104,000 2015-02-10
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -108,000 2015-02-10
96 8007 Global Strategic Group Limited:O 601,300 -200,000 0.02 -0.01 -108,000 2015-02-10
97 0039 China Beidahuang Industry Group Holdings Limited:O 148,000 -160,000 0.01 -0.01 -108,800 2015-02-10
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 264,053 -60,000 0.02 -0.00 -111,000 2015-02-10
99 8166 China Eco-Farming Limited:O 220,000 -520,000 0.01 -0.02 -111,800 2015-02-10
100 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 162,500 -20,000 0.02 -0.00 -119,000 2015-02-10
101 1369 Wuzhou International Holdings Limited:O 600,000 -100,000 0.01 -0.00 -130,000 2015-02-10
102 1389 Major Holdings Limited (KY):O 0 -132,000 0.00 -0.01 -134,640 2015-02-10
103 1816 CGN Power Co., Ltd.:H 488,000 -50,000 0.00 -0.00 -156,500 2015-02-10
104 6881 China Galaxy Securities Co., Ltd.:H 121,000 -20,000 0.01 -0.00 -172,000 2015-02-10
105 3888 Kingsoft Corporation Limited:O 162,000 -11,000 0.01 -0.00 -202,620 2015-02-10
106 0911 Qianhai Health Holdings Limited:O 30,000 -70,000 0.00 -0.00 -203,700 2015-02-10
107 1438 NIRVANA ASIA LTD:O 0 -95,000 0.00 -0.00 -221,350 2015-02-10
108 1636 China Metal Resources Utilization Limited:O 0 -160,000 0.00 -0.01 -225,600 2015-02-10
109 1196 Realord Group Holdings Limited:O 2,495,000 -94,000 0.31 -0.01 -248,160 2015-02-10
110 0566 Hanergy Thin Film Power Group Limited:O 130,000 -100,000 0.00 -0.00 -442,000 2015-02-10
111 1041 Lamtex Holdings Limited:O 2,622,750 -1,490,000 0.09 -0.05 -551,300 2015-02-10

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