Nerico Brothers Limited (HK)

CCASS holding changes from 2013-01-22 to 2013-01-23

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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 0136 China Ruyi Holdings Limited:O 6,813,796 6,460,000 1.07 1.02 1,563,320 2013-01-23
2 3323 China National Building Material Company Limited:H 256,000 50,000 0.01 0.00 600,000 2013-01-23
3 1237 China Environmental Technology and Bioenergy Holdings Limited:O 726,000 390,000 0.07 0.04 507,000 2013-01-23
4 0329 OCI International Holdings Limited:O 440,274 356,000 0.42 0.34 448,560 2013-01-23
5 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 600,000 212,000 0.03 0.01 349,800 2013-01-23
6 0686 Beijing Energy International Holding Co., Ltd.:O 1,010,000 200,000 0.11 0.02 308,000 2013-01-23
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 386,000 100,000 0.02 0.01 273,000 2013-01-23
8 1315 Green Economy Development Limited:O 460,000 152,000 0.15 0.05 244,720 2013-01-23
9 1299 AIA Group Limited:O 138,600 8,000 0.00 0.00 244,400 2013-01-23
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 505,000 50,000 0.02 0.00 221,000 2013-01-23
11 0891 Trinity Limited (BM):O 62,000 44,000 0.00 0.00 212,960 2013-01-23
12 8079 Wisdomcome Group Holdings Limited:O 1,276,000 1,160,000 0.18 0.17 212,280 2013-01-23
13 0371 Beijing Enterprises Water Group Limited:O 155,000 100,000 0.00 0.00 201,000 2013-01-23
14 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 234,046 230,000 0.01 0.01 170,200 2013-01-23
15 0997 Chinlink International Holdings Limited:O 1,010,000 370,000 0.06 0.02 157,250 2013-01-23
16 1222 WANG ON GROUP LIMITED:O 8,420,000 1,100,000 0.13 0.02 141,900 2013-01-23
17 1339 People's Insurance Company (Group) of China Limited (The):H 733,000 30,000 0.01 0.00 138,600 2013-01-23
18 0928 King International Investment Limited (KY):O 1,384,000 1,384,000 0.12 0.12 137,016 2013-01-23
19 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 134,700 2013-01-23
20 0885 Rentian Technology Holdings Limited:O 1,100,120 320,000 0.27 0.08 129,600 2013-01-23
21 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 305,133 200,000 0.01 0.00 126,000 2013-01-23
22 8047 China Ocean Group Development Limited:O 4,176,000 1,000,000 0.21 0.05 120,000 2013-01-23
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 590,000 340,000 0.01 0.01 115,600 2013-01-23
24 2222 NVC International Holdings Limited:O 290,000 60,000 0.01 0.00 114,000 2013-01-23
25 0931 China HK Power Smart Energy Group Limited:O 1,990,000 550,000 0.02 0.01 113,850 2013-01-23
26 0005 HSBC HOLDINGS PLC:O 166,907 1,200 0.00 0.00 101,940 2013-01-23
27 0606 China Agri-Industries Holdings Limited:O 126,554 20,000 0.00 0.00 99,800 2013-01-23
28 0883 CNOOC LIMITED:O 30,000 6,000 0.00 0.00 96,480 2013-01-23
29 1383 LET Group Holdings Limited:O 150,000 150,000 0.01 0.01 94,500 2013-01-23
30 1096 Sino Energy International Holdings Group Limited:O 80,000 80,000 0.01 0.01 83,200 2013-01-23
31 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 80,300 2013-01-23
32 2007 Country Garden Holdings Company Limited:O 318,717 20,000 0.00 0.00 79,000 2013-01-23
33 1387 China Dili Group:O 464,000 100,000 0.00 0.00 75,000 2013-01-23
34 0307 Up Energy Development Group Limited:O 400,000 90,000 0.02 0.01 74,700 2013-01-23
35 1280 China Qidian Guofeng Holdings Limited:O 394,000 200,000 0.04 0.02 72,000 2013-01-23
36 1829 China Machinery Engineering Corporation:H 12,000 10,000 0.00 0.00 71,300 2013-01-23
37 1186 China Railway Construction Corporation Limited:H 75,000 8,000 0.00 0.00 66,080 2013-01-23
38 2338 WEICHAI POWER CO., LTD.:H 15,000 2,000 0.00 0.00 64,300 2013-01-23
39 3339 Lonking Holdings Limited:O 665,000 30,000 0.02 0.00 63,900 2013-01-23
40 0559 DeTai New Energy Group Limited:O 870,000 140,000 0.02 0.00 63,700 2013-01-23
41 1313 China Resources Building Materials Technology Holdings Limited:O 346,000 12,000 0.01 0.00 60,480 2013-01-23
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,000 16,000 0.00 0.00 58,720 2013-01-23
43 1030 SEAZEN GROUP LIMITED:O 32,000 32,000 0.00 0.00 55,040 2013-01-23
44 0377 China Huajun Group Limited:O 748,000 64,000 0.03 0.00 51,200 2013-01-23
45 0498 Blue River Holdings Limited:O 230,000 200,000 0.01 0.00 46,200 * 2013-01-23
46 2233 WEST CHINA CEMENT LIMITED:O 836,000 30,000 0.02 0.00 46,200 2013-01-23
47 0566 Hanergy Thin Film Power Group Limited:O 2,064,000 100,000 0.02 0.00 42,000 2013-01-23
48 2778 Champion Real Estate Investment Trust:Unit 61,278 10,000 0.00 0.00 40,100 2013-01-23
49 0228 China Energy Development Holdings Limited:O 9,570,000 230,000 0.12 0.00 32,430 2013-01-23
50 1333 China Zhongwang Holdings Limited:O 58,800 10,000 0.00 0.00 30,000 2013-01-23
51 0223 Elife Holdings Limited:O 1,220,000 200,000 0.06 0.01 29,200 2013-01-23
52 2236 WISON ENGINEERING SERVICES CO. LTD.:O 10,000 10,000 0.00 0.00 28,900 2013-01-23
53 0978 China Merchants Land Limited:O 10,000 10,000 0.00 0.00 27,400 2013-01-23
54 2866 COSCO SHIPPING Development Co., Ltd.:H 213,000 10,000 0.01 0.00 26,100 2013-01-23
55 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 582,000 20,000 0.23 0.01 24,000 2013-01-23
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 235,912 7,000 0.02 0.00 22,260 2013-01-23
57 0563 Shanghai Industrial Urban Development Group Limited:O 56,500 8,000 0.00 0.00 18,480 2013-01-23
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,370,000 40,000 0.01 0.00 17,600 2013-01-23
59 2341 EcoGreen International Group Limited:O 20,000 10,000 0.00 0.00 16,200 2013-01-23
60 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 45,000 30,000 0.00 0.00 15,900 2013-01-23
61 0612 Carmen Century Investment Limited (KY):O 560,000 64,000 0.07 0.01 14,592 2013-01-23
62 8356 Tsun Yip Holdings Limited (KY):O 170,000 20,000 0.01 0.00 13,600 2013-01-23
63 0271 Asiasec Properties Limited:O 110,000 10,000 0.01 0.00 11,900 2013-01-23
64 1371 China Ecotourism Group Limited:O 1,675,000 80,000 0.02 0.00 10,480 2013-01-23
65 0580 Sun.King Technology Group Limited:O 364,000 10,000 0.03 0.00 5,200 2013-01-23
66 8266 Zhuoxin International Holdings Limited:O 32,000 32,000 0.00 0.00 5,088 2013-01-23
67 0279 Arta TechFin Corporation Limited:O 1,102,009 40,000 0.15 0.01 4,480 2013-01-23
68 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,375 1,375 0.00 0.00 619 2013-01-23
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 125 125 0.00 0.00 320 2013-01-23
70 1051 G-Resources Group Limited:O 189,020 20 0.00 0.00 8 2013-01-23
71 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 190,126 1 0.12 0.00 1 2013-01-23
72 0959 Century Entertainment International Holdings Limited:O 63,000 -10,000 0.00 -0.00 -820 2013-01-23
73 0033 International Genius Company:O 56,000 -6,000 0.00 -0.00 -1,890 2013-01-23
74 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,666 -10,667 0.00 -0.01 -2,304 2013-01-23
75 0846 Mingfa Group (International) Company Limited:O 0 -2,000 0.00 -0.00 -4,980 2013-01-23
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 470,000 -2,000 0.03 -0.00 -6,980 2013-01-23
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 190,000 -6,000 0.00 -0.00 -7,380 2013-01-23
78 0680 Nan Hai Corporation Limited:O 3,400,000 -200,000 0.00 -0.00 -9,000 2013-01-23
79 0343 CULTURECOM HOLDINGS LIMITED:O 448,000 -5,000 0.04 -0.00 -9,300 2013-01-23
80 8082 Sunny Side Up Culture Holdings Limited:O 100,000 -80,000 0.01 -0.01 -9,440 2013-01-23
81 2000 SIM TECHNOLOGY GROUP LIMITED:O 479,000 -28,000 0.02 -0.00 -9,520 2013-01-23
82 0697 Shoucheng Holdings Limited:O 596,000 -18,000 0.01 -0.00 -10,800 2013-01-23
83 0933 Viva Goods Company Limited:O 46,000 -24,000 0.00 -0.00 -11,280 2013-01-23
84 1393 Hidili Industry International Development Limited:O 84,000 -5,000 0.00 -0.00 -12,150 2013-01-23
85 8137 Honbridge Holdings Limited:O 0 -10,000 0.00 -0.00 -12,600 2013-01-23
86 1101 China Huarong Energy Company Limited:O 776,500 -10,000 0.01 -0.00 -16,500 2013-01-23
87 1800 China Communications Construction Company Limited:H 36,000 -2,000 0.00 -0.00 -16,760 2013-01-23
88 0663 KING STONE ENERGY GROUP LIMITED:O 490,000 -30,000 0.03 -0.00 -18,300 2013-01-23
89 3333 China Evergrande Group:O 305,000 -5,000 0.00 -0.00 -20,850 2013-01-23
90 1191 China Gem Holdings Limited:O 2,002,000 -1,000,000 0.01 -0.01 -21,000 2013-01-23
91 8215 First Credit Finance Group Limited:O 6,420,000 -160,000 0.64 -0.02 -21,120 2013-01-23
92 2878 Solomon Systech (International) Limited:O 0 -100,000 0.00 -0.00 -22,200 2013-01-23
93 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 -20,000 0.01 -0.00 -25,600 2013-01-23
94 1888 Kingboard Laminates Holdings Limited:O 22,000 -6,500 0.00 -0.00 -25,935 2013-01-23
95 3818 China Dongxiang (Group) Co., Ltd.:O 51,000 -20,000 0.00 -0.00 -26,000 2013-01-23
96 0720 AUTO ITALIA HOLDINGS LIMITED:O 787,500 -112,500 0.03 -0.00 -26,438 2013-01-23
97 1211 BYD COMPANY LIMITED:H 77,500 -1,000 0.01 -0.00 -26,450 2013-01-23
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 32,000 -66,000 0.00 -0.00 -26,730 2013-01-23
99 0269 China Resources and Transportation Group Limited:O 2,300,300 -100,000 0.01 -0.00 -29,500 2013-01-23
100 0767 Zhong Ji Longevity Science Group Limited:O 6,741,500 -280,000 0.30 -0.01 -29,680 2013-01-23
101 3899 CIMC Enric Holdings Limited:O 6,000 -4,000 0.00 -0.00 -30,120 2013-01-23
102 0066 MTR CORPORATION LIMITED:O 32,859 -1,000 0.00 -0.00 -31,300 2013-01-23
103 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 10,000 -20,000 0.00 -0.00 -32,600 2013-01-23
104 0476 Ev Dynamics (Holdings) Limited:O 0 -50,000 0.00 -0.00 -33,500 2013-01-23
105 0331 PCD STORES (GROUP) LIMITED:O 102,000 -30,000 0.00 -0.00 -33,900 2013-01-23
106 1029 IRC LIMITED:O 50,000 -30,000 0.00 -0.00 -35,700 2013-01-23
107 2038 FIH Mobile Limited:O 323,000 -10,000 0.00 -0.00 -35,800 2013-01-23
108 1788 Guotai Junan International Holdings Limited:O 25,000 -10,000 0.00 -0.00 -36,700 2013-01-23
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 -4,000 0.00 -0.00 -36,920 2013-01-23
110 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -32,000 0.00 -0.01 -41,280 2013-01-23
111 3393 Wasion Holdings Limited:O 10,000 -10,000 0.00 -0.00 -42,000 2013-01-23
112 0941 China Mobile Limited (HK):O 44,000 -500 0.00 -0.00 -43,475 2013-01-23
113 0474 Aceso Life Science Group Limited:O 1,200,000 -160,000 0.03 -0.00 -52,800 2013-01-23
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,020 -5,000 0.01 -0.00 -53,100 2013-01-23
115 1171 Yankuang Energy Group Company Limited:H 70,000 -4,000 0.00 -0.00 -54,560 2013-01-23
116 3999 DaChan Food (Asia) Limited:O 0 -50,000 0.00 -0.00 -59,000 2013-01-23
117 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 356,000 -50,000 0.03 -0.00 -62,000 2013-01-23
118 0273 MASON GROUP HOLDINGS LIMITED:O 102,000 -60,000 0.07 -0.04 -63,000 2013-01-23
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 940,675 -200,000 0.00 -0.00 -65,000 2013-01-23
120 1733 E-Commodities Holdings Limited:O 29,000 -50,000 0.00 -0.00 -65,500 2013-01-23
121 8220 Bingo Group Holdings Limited:O 3,800,000 -280,000 0.12 -0.01 -66,640 2013-01-23
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 -4,000 0.00 -0.00 -66,800 2013-01-23
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 106,400 -70,000 0.01 -0.01 -67,900 2013-01-23
124 0494 LI & FUNG LIMITED:O 26,000 -6,000 0.00 -0.00 -71,400 2013-01-23
125 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -74,600 2013-01-23
126 0346 Yanchang Petroleum International Limited:O 30,000 -150,000 0.00 -0.00 -76,500 2013-01-23
127 0493 GOME Retail Holdings Limited:O 1,039,000 -80,000 0.01 -0.00 -80,800 2013-01-23
128 3988 BANK OF CHINA LIMITED:H 1,327,222 -25,000 0.00 -0.00 -94,500 2013-01-23
129 0989 Hua Yin International Holdings Limited:O 205,000 -800,000 0.01 -0.03 -108,000 2013-01-23
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 32,000 -114,000 0.00 -0.00 -112,860 2013-01-23
131 0763 ZTE CORPORATION:H 47,200 -8,000 0.01 -0.00 -120,320 2013-01-23
132 0986 Dufu Liquor Group Limited:O 2,054 -100,000 0.00 -0.20 -143,000 2013-01-23
133 0067 China Lumena New Materials Corp.:O 848,000 -78,000 0.02 -0.00 -148,980 2013-01-23
134 2012 SUNSHINE OILSANDS LTD.:O 25,000 -50,000 0.00 -0.00 -162,000 2013-01-23
135 2009 BBMG Corporation:H 12,500 -24,000 0.00 -0.00 -176,880 2013-01-23
136 1036 Vanke Overseas Investment Holding Company Limited:O 0 -12,000 0.00 -0.00 -181,680 2013-01-23
137 8009 Chinese Energy Holdings Limited:O 970,000 -800,000 0.11 -0.09 -192,000 2013-01-23
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 -50,000 0.00 -0.00 -215,000 2013-01-23
139 0419 Hony Media Group:O 0 -620,000 0.00 -0.02 -235,600 2013-01-23
140 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 205,000 -350,000 0.02 -0.04 -283,500 2013-01-23
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 60,798 -2,000 0.01 -0.00 -295,600 2013-01-23
142 0384 CHINA GAS HOLDINGS LIMITED:O 150,000 -50,000 0.00 -0.00 -344,000 2013-01-23
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 527,000 -100,000 0.00 -0.00 -416,000 2013-01-23
144 8090 China Assurance Finance Group Limited:O 0 -450,000 0.00 -0.03 -450,000 2013-01-23
145 1069 China Health Technology Group Holding Company Limited:O 0 -344,000 0.00 -0.09 -491,920 2013-01-23
146 0776 Imperium Technology Group Limited (KY):O 105,000 -250,000 0.04 -0.10 -612,500 2013-01-23
147 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -566,000 0.00 -0.07 -769,760 2013-01-23
148 8207 Chong Sing Holdings FinTech Group Limited:O 640,000 -800,000 0.03 -0.04 -848,000 2013-01-23

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