Nerico Brothers Limited (HK)

CCASS holding changes from 2015-03-25 to 2015-03-26

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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 8047 China Ocean Group Development Limited:O 3,200,400 2,172,000 0.24 0.16 1,216,320 2015-03-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,054,153 165,000 0.00 0.00 1,052,700 2015-03-26
3 1109 CHINA RESOURCES LAND LIMITED:O 111,472 44,000 0.00 0.00 917,400 2015-03-26
4 0109 Good Resources Holdings Limited (BM):O 300,000 200,000 0.02 0.01 594,000 2015-03-26
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 27,500 5,000 0.00 0.00 454,000 2015-03-26
6 0929 IPE GROUP LIMITED:O 500,000 500,000 0.05 0.05 370,000 2015-03-26
7 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 500,000 200,000 0.04 0.02 366,000 2015-03-26
8 1958 BAIC Motor Corporation Limited:H 148,500 27,000 0.01 0.00 265,680 2015-03-26
9 3344 GTI Holdings Limited (KY):O 9,626,000 148,000 1.82 0.03 211,640 2015-03-26
10 1398 Industrial and Commercial Bank of China Limited:H 833,047 37,000 0.00 0.00 206,090 2015-03-26
11 6199 China CNR Corporation Limited:H 123,500 16,500 0.01 0.00 176,880 2015-03-26
12 1176 Zhuguang Holdings Group Company Limited:O 134,000 106,000 0.00 0.00 168,540 2015-03-26
13 1089 Leyou Technologies Holdings Limited:O 610,000 140,000 0.03 0.01 168,000 2015-03-26
14 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,300,000 300,000 0.01 0.00 162,000 2015-03-26
15 2039 China International Marine Containers (Group) Co., Ltd.:H 50,100 10,000 0.00 0.00 160,400 * 2015-03-26
16 0620 DTXS Silk Road Investment Holdings Company Limited:O 400,000 100,000 0.15 0.04 160,000 2015-03-26
17 0813 Shimao Group Holdings Limited:O 23,000 10,000 0.00 0.00 158,000 2015-03-26
18 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 660,276 300,000 0.00 0.00 150,000 2015-03-26
19 2689 Nine Dragons Paper (Holdings) Limited:O 165,000 30,000 0.00 0.00 146,400 2015-03-26
20 1053 Chongqing Iron & Steel Company Limited:H 210,000 90,000 0.04 0.02 144,900 2015-03-26
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,000 6,000 0.00 0.00 144,600 2015-03-26
22 1033 Sinopec Oilfield Service Corporation:H 209,000 50,000 0.01 0.00 143,500 2015-03-26
23 0819 Tianneng Power International Limited:O 88,000 60,000 0.01 0.01 142,800 2015-03-26
24 1369 Wuzhou International Holdings Limited:O 400,000 100,000 0.01 0.00 134,000 2015-03-26
25 0700 TENCENT HOLDINGS LIMITED:O 41,900 900 0.00 0.00 126,720 2015-03-26
26 1389 Major Holdings Limited (KY):O 132,000 132,000 0.01 0.01 124,080 2015-03-26
27 6837 Haitong Securities Co., Ltd.:H 26,000 6,800 0.00 0.00 119,952 2015-03-26
28 8237 Link Holdings Limited (KY):O 90,000 90,000 0.00 0.00 114,300 2015-03-26
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,000 17,500 0.00 0.00 109,725 2015-03-26
30 3888 Kingsoft Corporation Limited:O 140,000 5,000 0.01 0.00 104,000 2015-03-26
31 8088 8088 Investment Holdings Limited:O 272,000 272,000 0.01 0.01 100,640 2015-03-26
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 20,000 0.00 0.00 100,600 2015-03-26
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,405 3,000 0.00 0.00 96,900 2015-03-26
34 8148 Wuxi Life International Holdings Group Limited:O 2,620,000 820,000 0.07 0.02 95,940 2015-03-26
35 3988 BANK OF CHINA LIMITED:H 961,924 20,000 0.00 0.00 87,200 2015-03-26
36 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 180,000 180,000 0.00 0.00 86,400 2015-03-26
37 1818 Zhaojin Mining Industry Company Limited:H 190,000 20,000 0.02 0.00 83,600 2015-03-26
38 0859 Zhongchang International Holdings Group Limited:O 86,000 50,000 0.01 0.01 79,000 2015-03-26
39 0619 South China Financial Holdings Limited:O 3,100,000 700,000 0.06 0.01 78,400 2015-03-26
40 2777 Guangzhou R&F Properties Co., Ltd.:H 175,600 10,000 0.02 0.00 75,100 2015-03-26
41 0998 China CITIC Bank Corporation Limited:H 125,802 12,000 0.00 0.00 68,160 2015-03-26
42 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 180,000 12,000 0.03 0.00 66,360 2015-03-26
43 3328 Bank of Communications Co., Ltd.:H 67,610 10,000 0.00 0.00 64,400 2015-03-26
44 1223 SYMPHONY HOLDINGS LIMITED (BM):O 280,000 100,000 0.01 0.00 64,000 2015-03-26
45 0347 Angang Steel Company Limited:H 50,000 12,000 0.00 0.00 63,120 2015-03-26
46 8156 Sinopharm Tech Holdings Limited:O 540,000 60,000 0.02 0.00 62,400 2015-03-26
47 0547 Digital Domain Holdings Limited:O 450,000 200,000 0.00 0.00 59,000 2015-03-26
48 0923 Integrated Waste Solutions Group Holdings Limited:O 1,316,000 200,000 0.03 0.00 57,000 2015-03-26
49 0139 Smart Fish Wealthlink Holdings Limited:O 602,000 210,000 0.10 0.04 56,700 2015-03-26
50 1002 V.S. INTERNATIONAL GROUP LIMITED:O 276,000 80,000 0.02 0.00 52,800 2015-03-26
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 1,000 0.00 0.00 50,650 2015-03-26
52 1133 Harbin Electric Company Limited:H 32,000 10,000 0.00 0.00 46,400 2015-03-26
53 1988 China Minsheng Banking Corp., Ltd.:H 41,080 5,000 0.00 0.00 45,250 2015-03-26
54 0612 Carmen Century Investment Limited (KY):O 4,280,000 120,000 0.56 0.02 45,000 2015-03-26
55 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 45,000 2015-03-26
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 192,000 9,000 0.01 0.00 44,100 2015-03-26
57 0705 Ding He Mining Holdings Limited:O 240,000 192,000 0.01 0.01 43,968 2015-03-26
58 1431 YuanShengTai Dairy Farm Limited:O 399,000 50,000 0.01 0.00 43,500 2015-03-26
59 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,210,000 50,000 0.03 0.00 41,000 2015-03-26
60 3337 Anton Oilfield Services Group:O 74,000 30,000 0.00 0.00 40,200 2015-03-26
61 0723 Reliance Global Holdings Limited (BM):O 2,950,967 600,000 0.03 0.01 37,800 2015-03-26
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 206,000 10,000 0.00 0.00 37,500 2015-03-26
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,200 6,000 0.00 0.00 36,300 2015-03-26
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,000 1,000 0.00 0.00 35,600 2015-03-26
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,150 2,000 0.00 0.00 35,560 2015-03-26
66 8201 PPS International (Holdings) Limited:O 600,000 200,000 0.01 0.00 34,000 2015-03-26
67 1117 China Modern Dairy Holdings Ltd.:O 13,000 13,000 0.00 0.00 32,500 2015-03-26
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,346 2,000 0.00 0.00 31,320 2015-03-26
69 0606 China Agri-Industries Holdings Limited:O 356,554 10,000 0.01 0.00 30,000 2015-03-26
70 2007 Country Garden Holdings Company Limited:O 362,511 10,000 0.00 0.00 29,500 2015-03-26
71 1808 Enterprise Development Holdings Limited (KY):O 384,000 112,000 0.02 0.01 28,000 2015-03-26
72 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,500 1,000 0.00 0.00 27,800 2015-03-26
73 2369 Coolpad Group Limited:O 372,000 20,000 0.01 0.00 27,800 2015-03-26
74 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 4,000 0.00 0.00 25,760 2015-03-26
75 0787 Global Brands Group Holding Limited:O 94,000 20,000 0.00 0.00 24,400 2015-03-26
76 8083 Youzan Technology Limited:O 148,000 40,000 0.00 0.00 24,400 2015-03-26
77 0565 Art Group Holdings Limited (KY):O 50,000 50,000 0.00 0.00 22,000 2015-03-26
78 0704 Huscoke Holdings Limited:O 498,000 198,000 0.01 0.00 21,186 2015-03-26
79 2229 Changgang Dunxin Enterprise Company Limited:O 2,508,000 20,000 0.25 0.00 21,000 2015-03-26
80 8169 ECO-TEK HOLDINGS LIMITED:O 2,840,000 100,000 0.44 0.02 19,900 2015-03-26
81 0377 China Huajun Group Limited:O 1,280,000 40,000 0.04 0.00 18,400 2015-03-26
82 2282 MGM China Holdings Limited:O 12,400 1,200 0.00 0.00 18,024 2015-03-26
83 0582 Shin Hwa World Limited:O 4,410,000 100,000 0.02 0.00 14,600 2015-03-26
84 0745 China National Culture Group Limited:O 1,470,000 100,000 0.02 0.00 13,400 2015-03-26
85 0136 China Ruyi Holdings Limited:O 7,013,171 120,000 0.02 0.00 13,080 2015-03-26
86 1171 Yankuang Energy Group Company Limited:H 78,000 2,000 0.00 0.00 12,340 2015-03-26
87 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 774,000 52,000 0.02 0.00 11,232 2015-03-26
88 0279 Arta TechFin Corporation Limited:O 2,662,000 80,000 0.03 0.00 10,080 2015-03-26
89 2033 Time Watch Investments Limited:O 20,000 10,000 0.00 0.00 10,000 2015-03-26
90 0288 WH Group Limited (KY):O 79,000 2,000 0.00 0.00 8,780 2015-03-26
91 8193 Asia-Pac Financial Investment Company Limited:O 375,000 15,000 0.04 0.00 7,650 2015-03-26
92 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 22,000 0.12 0.00 7,040 2015-03-26
93 1539 Unity Group Holdings International Limited:O 4,000 4,000 0.00 0.00 6,160 2015-03-26
94 1520 Virtual Mind Holding Company Limited:O 42,000 6,000 0.01 0.00 4,620 2015-03-26
95 0261 GBA Holdings Limited:O 15,120,000 240,000 0.02 0.00 3,120 2015-03-26
96 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 2,380 2015-03-26
97 0404 Hsin Chong Group Holdings Limited:O 112,000 2,000 0.00 0.00 1,720 2015-03-26
98 0616 EMINENCE ENTERPRISE LIMITED:O 15 -0 0.00 -0.00 -0 2015-03-26
99 1468 Jakota Capital (Holding) Group:O 0 -10,000 0.00 -0.00 -2,600 2015-03-26
100 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 400 -100 0.00 -0.00 -4,685 2015-03-26
101 0326 CHINA STAR ENTERTAINMENT LIMITED:O 850,270 -50,000 0.01 -0.00 -6,150 2015-03-26
102 1128 Wynn Macau, Limited:O 64,400 -400 0.00 -0.00 -6,592 2015-03-26
103 0829 Shenguan Holdings (Group) Limited:O 4,000 -4,000 0.00 -0.00 -9,480 2015-03-26
104 0945 MANULIFE FINANCIAL CORPORATION:O 7,900 -100 0.00 -0.00 -13,420 2015-03-26
105 2899 ZIJIN MINING GROUP CO., LTD.:H 71,000 -6,000 0.00 -0.00 -13,620 2015-03-26
106 3323 China National Building Material Company Limited:H 398,000 -2,000 0.01 -0.00 -14,900 2015-03-26
107 6123 YTO International Express and Supply Chain Technology Limited:O 240,000 -10,000 0.06 -0.00 -15,000 2015-03-26
108 0396 Hing Lee (HK) Holdings Limited:O 90,000 -30,000 0.01 -0.00 -16,200 2015-03-26
109 6881 China Galaxy Securities Co., Ltd.:H 85,000 -2,000 0.01 -0.00 -17,140 2015-03-26
110 2866 COSCO SHIPPING Development Co., Ltd.:H 113,500 -10,000 0.00 -0.00 -22,900 2015-03-26
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,094,000 -50,000 0.03 -0.00 -23,500 2015-03-26
112 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 808,000 -31,000 0.10 -0.00 -24,180 2015-03-26
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,000 -3,000 0.00 -0.00 -24,240 2015-03-26
114 1322 CW Group Holdings Limited (KY):O 50,000 -10,000 0.01 -0.00 -24,700 2015-03-26
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 235,000 -6,000 0.00 -0.00 -26,460 2015-03-26
116 0818 Hi Sun Technology (China) Limited:O 537,000 -12,000 0.02 -0.00 -30,960 2015-03-26
117 0085 China Electronics Huada Technology Company Limited:O 60,000 -14,000 0.00 -0.00 -31,220 2015-03-26
118 0931 China HK Power Smart Energy Group Limited:O 3,255,000 -25,000 0.03 -0.00 -32,750 2015-03-26
119 1400 Moody Technology Holdings Limited:O 0 -50,000 0.00 -0.00 -37,000 2015-03-26
120 0444 Sincere Watch (Hong Kong) Limited:O 180,000 -50,000 0.01 -0.00 -38,000 * 2015-03-26
121 0768 UBA INVESTMENTS LIMITED:O 0 -170,000 0.00 -0.02 -39,780 2015-03-26
122 0091 Golden Century International Holdings Group Limited:O 2,450,000 -100,000 0.06 -0.00 -41,000 2015-03-26
123 1297 Sinosoft Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -41,000 2015-03-26
124 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,456,000 -72,000 0.21 -0.01 -52,560 2015-03-26
125 0566 Hanergy Thin Film Power Group Limited:O 138,000 -8,000 0.00 -0.00 -52,880 2015-03-26
126 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 50,000 -24,000 0.00 -0.00 -57,360 2015-03-26
127 0073 ASIAN CITRUS HOLDINGS LIMITED:O 230,000 -100,000 0.02 -0.01 -64,000 2015-03-26
128 1928 Sands China Ltd.:O 51,200 -2,000 0.00 -0.00 -65,000 2015-03-26
129 0508 DINGYI GROUP INVESTMENT LIMITED:O 220,000 -110,000 0.01 -0.00 -78,100 2015-03-26
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -20,000 0.00 -0.00 -79,000 2015-03-26
131 8255 China Binary New Fintech Group:O 36,000 -60,000 0.01 -0.01 -79,800 2015-03-26
132 3368 Parkson Retail Group Limited:O 376,500 -50,000 0.01 -0.00 -83,500 2015-03-26
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -85,440 2015-03-26
134 0915 Daohe Global Group Limited:O 0 -50,000 0.00 -0.01 -86,000 2015-03-26
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,000 -10,000 0.00 -0.00 -87,800 2015-03-26
136 1908 C&D International Investment Group Limited:O 0 -24,000 0.00 -0.01 -88,080 2015-03-26
137 1285 Jiashili Group Limited:O 55,000 -25,000 0.01 -0.01 -92,500 2015-03-26
138 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 18,000 -5,500 0.23 -0.07 -99,550 2015-03-26
139 0911 Qianhai Health Holdings Limited:O 0 -30,000 0.00 -0.00 -101,100 2015-03-26
140 1613 Synertone Communication Corporation:O 832,000 -200,000 0.01 -0.00 -114,000 2015-03-26
141 0493 GOME Retail Holdings Limited:O 393,000 -108,000 0.00 -0.00 -120,960 2015-03-26
142 1041 Lamtex Holdings Limited:O 212,750 -420,000 0.01 -0.01 -126,000 2015-03-26
143 0993 XinKong International Capital Holdings Limited:O 35,000 -42,000 0.00 -0.00 -161,280 2015-03-26
144 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -18,000 0.00 -0.00 -174,960 2015-03-26
145 0857 PETROCHINA COMPANY LIMITED:H 188,000 -22,000 0.00 -0.00 -183,700 2015-03-26
146 0756 Summi (Group) Holdings Limited:O 0 -200,000 0.00 -0.01 -200,000 2015-03-26
147 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -150,000 0.00 -0.02 -219,000 2015-03-26
148 0641 CHTC Fong's International Company Limited:O 0 -76,000 0.00 -0.01 -228,000 2015-03-26
149 0370 Hong Kong Robotics Group Holding Limited:O 700,000 -1,000,000 0.02 -0.02 -236,000 2015-03-26
150 8045 Jiangsu NandaSoft Technology Company Limited:H 186,000 -702,000 0.04 -0.17 -259,740 2015-03-26
151 8279 AGTech Holdings Limited:O 0 -320,000 0.00 -0.01 -262,400 2015-03-26
152 1381 Canvest Environmental Protection Group Company Limited:O 383,000 -100,000 0.02 -0.01 -308,000 2015-03-26
153 3708 China Supply Chain Holdings Limited:O 270,000 -125,000 0.02 -0.01 -327,500 2015-03-26
154 2349 China City Infrastructure Group Limited:O 10,000 -500,000 0.00 -0.02 -345,000 2015-03-26
155 0122 CROCODILE GARMENTS LIMITED:O 1,010,000 -357,000 0.11 -0.04 -417,690 2015-03-26
156 8055 China E-Information Technology Group Limited:O 1,112,000 -1,168,000 0.03 -0.04 -584,000 2015-03-26
157 1196 Realord Group Holdings Limited:O 3,849,000 -198,000 0.48 -0.02 -835,560 2015-03-26

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