Nerico Brothers Limited (HK)

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,701,194 100,000 0.00 0.00 523,000 2012-06-27
2 0928 King International Investment Limited (KY):O 2,100,320 2,100,000 0.07 0.07 315,000 2012-06-27
3 1398 Industrial and Commercial Bank of China Limited:H 1,879,118 55,000 0.00 0.00 233,750 2012-06-27
4 8112 Cornerstone Financial Holdings Limited:O 120,000 120,000 0.04 0.04 190,800 2012-06-27
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 142,260 18,000 0.01 0.00 177,840 2012-06-27
6 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 161,000 2012-06-27
7 0494 LI & FUNG LIMITED:O 74,000 10,000 0.00 0.00 144,600 2012-06-27
8 0997 Chinlink International Holdings Limited:O 730,000 460,000 0.05 0.03 131,100 2012-06-27
9 0992 LENOVO GROUP LIMITED:O 68,000 18,000 0.00 0.00 117,540 2012-06-27
10 3344 GTI Holdings Limited (KY):O 944,000 140,000 0.21 0.03 116,200 2012-06-27
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 380,405 5,000 0.01 0.00 97,500 2012-06-27
12 0342 NewOcean Energy Holdings Limited:O 52,000 52,000 0.00 0.00 83,720 2012-06-27
13 0885 Rentian Technology Holdings Limited:O 6,241,200 1,000,000 0.16 0.02 78,000 2012-06-27
14 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 110,000 30,000 0.02 0.01 75,900 2012-06-27
15 1171 Yankuang Energy Group Company Limited:H 62,000 6,000 0.00 0.00 70,800 2012-06-27
16 1638 Kaisa Group Holdings Ltd.:O 47,000 40,000 0.00 0.00 58,800 2012-06-27
17 1888 Kingboard Laminates Holdings Limited:O 27,000 20,000 0.00 0.00 56,800 2012-06-27
18 3339 Lonking Holdings Limited:O 309,000 29,000 0.01 0.00 53,940 2012-06-27
19 0493 GOME Retail Holdings Limited:O 506,000 50,000 0.00 0.00 51,500 2012-06-27
20 1338 BaWang International (Group) Holding Limited:O 824,000 80,000 0.03 0.00 50,400 2012-06-27
21 0329 OCI International Holdings Limited:O 705,490 700,000 0.04 0.04 49,700 2012-06-27
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,000 4,000 0.00 0.00 49,440 2012-06-27
23 0868 XINYI GLASS HOLDINGS LIMITED:O 374,000 10,000 0.01 0.00 41,200 2012-06-27
24 0273 MASON GROUP HOLDINGS LIMITED:O 1,460,000 480,000 0.17 0.06 40,800 2012-06-27
25 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 40,400 2012-06-27
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 296,715 4,000 0.00 0.00 36,000 2012-06-27
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 51,400 4,000 0.00 0.00 35,200 2012-06-27
28 2338 WEICHAI POWER CO., LTD.:H 35,000 1,000 0.01 0.00 32,050 2012-06-27
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,000 1,000 0.00 0.00 20,350 2012-06-27
30 1137 Hong Kong Technology Venture Company Limited:O 12,000 12,000 0.00 0.00 16,920 2012-06-27
31 2222 NVC International Holdings Limited:O 260,000 10,000 0.01 0.00 15,200 2012-06-27
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 623,000 5,000 0.00 0.00 15,100 2012-06-27
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 195,000 4,000 0.01 0.00 13,760 2012-06-27
34 0279 Arta TechFin Corporation Limited:O 1,510,046 200,000 0.04 0.01 6,200 2012-06-27
35 0211 STYLAND HOLDINGS LIMITED:O 10,000 -40,494 0.00 -0.00 -4,373 2012-06-27
36 0686 Beijing Energy International Holding Co., Ltd.:O 568,000 -10,000 0.06 -0.00 -9,100 2012-06-27
37 3360 Far East Horizon Limited:O 90,000 -2,000 0.00 -0.00 -10,600 2012-06-27
38 2266 Dorsett Hospitality International Limited:O 10,000 -10,000 0.00 -0.00 -14,100 2012-06-27
39 0382 Welling Holding Limited:O 14,000 -12,000 0.00 -0.00 -14,880 2012-06-27
40 3333 China Evergrande Group:O 180,000 -5,000 0.00 -0.00 -20,150 2012-06-27
41 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 74,000 -10,000 0.01 -0.00 -22,200 2012-06-27
42 0978 China Merchants Land Limited:O 20,000 -20,000 0.00 -0.00 -25,000 2012-06-27
43 2312 China Financial Leasing Group Limited:O 6,500 -140,000 0.00 -0.03 -27,300 2012-06-27
44 0720 AUTO ITALIA HOLDINGS LIMITED:O 600,000 -200,000 0.02 -0.01 -31,800 2012-06-27
45 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,000 -30,000 0.00 -0.00 -34,800 2012-06-27
46 1122 QINGLING MOTORS CO. LTD:H 40,000 -20,000 0.00 -0.00 -37,200 2012-06-27
47 0136 China Ruyi Holdings Limited:O 657,796 -200,000 0.19 -0.11 -46,400 2012-06-27
48 0616 EMINENCE ENTERPRISE LIMITED:O 31,010 -250,000 0.00 -0.04 -48,750 2012-06-27
49 0497 CSI Properties Limited (BM):O 0 -200,000 0.00 -0.00 -63,000 2012-06-27
50 0062 Transport International Holdings Limited:O 5,200 -4,800 0.00 -0.00 -69,984 2012-06-27
51 0846 Mingfa Group (International) Company Limited:O 0 -38,000 0.00 -0.00 -76,380 2012-06-27
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,230 -900,000 0.00 -0.01 -84,600 2012-06-27
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 52,000 -10,000 0.00 -0.00 -109,400 2012-06-27
54 0006 Power Assets Holdings Limited:O 4,000 -2,000 0.00 -0.00 -115,700 2012-06-27
55 1928 Sands China Ltd.:O 2,000 -5,200 0.00 -0.00 -120,120 2012-06-27
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,500 -2,000 0.00 -0.00 -121,900 2012-06-27
57 0451 GCL New Energy Holdings Limited:O 10,000 -26,000 0.01 -0.03 -142,480 2012-06-27
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,000 -41,000 0.00 -0.00 -157,030 2012-06-27
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,504 -1,600 0.00 -0.00 -174,720 2012-06-27
60 0941 China Mobile Limited (HK):O 34,000 -3,000 0.00 -0.00 -251,250 2012-06-27

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