Nerico Brothers Limited (HK)
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 884,000 | 884,000 | 0.09 | 0.09 | 1,759,160 | 2013-05-27 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 129,534 | 9,200 | 0.00 | 0.00 | 796,720 | 2013-05-27 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 209,020 | 100,000 | 0.01 | 0.01 | 792,000 | * | 2013-05-27 |
| 4 | 6881 | China Galaxy Securities Co., Ltd.:H | 210,000 | 99,500 | 0.01 | 0.01 | 553,220 | 2013-05-27 | |
| 5 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 424,000 | 2013-05-27 | |
| 6 | 0283 | Goldin Properties Holdings Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 303,100 | 2013-05-27 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 300,400 | 2013-05-27 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 188,000 | 30,000 | 0.00 | 0.00 | 285,000 | 2013-05-27 | |
| 9 | 1069 | China Health Technology Group Holding Company Limited:O | 3,144,000 | 184,000 | 0.85 | 0.05 | 283,360 | 2013-05-27 | |
| 10 | 0908 | Zhuhai Holdings Investment Group Limited:O | 650,000 | 200,000 | 0.06 | 0.02 | 258,000 | 2013-05-27 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 600,000 | 500,000 | 0.01 | 0.01 | 227,500 | 2013-05-27 | |
| 12 | 1152 | Momentum Financial Holdings Limited:O | 10,180,000 | 88,000 | 2.45 | 0.02 | 226,160 | 2013-05-27 | |
| 13 | 0106 | Landsea Green Management Limited:O | 570,000 | 500,000 | 0.03 | 0.03 | 207,500 | 2013-05-27 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 455,000 | 200,000 | 0.00 | 0.00 | 206,000 | 2013-05-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,971,125 | 53,000 | 0.00 | 0.00 | 195,570 | 2013-05-27 | |
| 16 | 1988 | China Minsheng Banking Corp., Ltd.:H | 34,000 | 20,000 | 0.00 | 0.00 | 193,600 | 2013-05-27 | |
| 17 | 3900 | Greentown China Holdings Limited:O | 24,000 | 13,000 | 0.00 | 0.00 | 185,120 | 2013-05-27 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,807,229 | 30,000 | 0.00 | 0.00 | 162,300 | 2013-05-27 | |
| 19 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 18,500 | 15,500 | 0.00 | 0.00 | 160,890 | 2013-05-27 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 76,000 | 5,000 | 0.01 | 0.00 | 157,750 | 2013-05-27 | |
| 21 | 0196 | Honghua Group Limited:O | 105,000 | 40,000 | 0.00 | 0.00 | 157,600 | 2013-05-27 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 316,000 | 40,000 | 0.00 | 0.00 | 146,000 | 2013-05-27 | |
| 23 | 0362 | China Zenith Chemical Group Limited:O | 598,000 | 500,000 | 0.03 | 0.02 | 145,000 | 2013-05-27 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 1,257,000 | 50,000 | 0.04 | 0.00 | 129,000 | 2013-05-27 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 172,000 | 170,000 | 0.11 | 0.11 | 127,500 | 2013-05-27 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | 14,000 | 0.00 | 0.00 | 120,820 | 2013-05-27 | |
| 27 | 0555 | REXLot Holdings Limited:O | 275,000 | 200,000 | 0.00 | 0.00 | 120,000 | 2013-05-27 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,319,000 | 30,000 | 0.02 | 0.00 | 117,000 | 2013-05-27 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 64,000 | 14,000 | 0.00 | 0.00 | 114,660 | 2013-05-27 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 47,000 | 6,000 | 0.00 | 0.00 | 91,680 | 2013-05-27 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 91,000 | 2013-05-27 | |
| 32 | 3339 | Lonking Holdings Limited:O | 395,000 | 50,000 | 0.01 | 0.00 | 89,000 | 2013-05-27 | |
| 33 | 1323 | Huasheng International Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 78,000 | 2013-05-27 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 924,000 | 90,000 | 0.06 | 0.01 | 72,000 | 2013-05-27 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 542,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2013-05-27 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 26,300 | 500 | 0.00 | 0.00 | 64,000 | 2013-05-27 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 210,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2013-05-27 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 107,500 | 18,000 | 0.00 | 0.00 | 52,740 | 2013-05-27 | |
| 39 | 8212 | Celebrate International Holdings Limited:O | 101,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-05-27 | |
| 40 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 28,000 | 18,000 | 0.00 | 0.00 | 47,700 | 2013-05-27 | |
| 41 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 49,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2013-05-27 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 210,000 | 6,000 | 0.00 | 0.00 | 45,000 | 2013-05-27 | |
| 43 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 160,000 | 40,000 | 0.01 | 0.00 | 43,600 | 2013-05-27 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 4,689 | 1,000 | 0.00 | 0.00 | 43,300 | 2013-05-27 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 1,179,500 | 30,000 | 0.02 | 0.00 | 42,000 | 2013-05-27 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,084 | 10,000 | 0.00 | 0.00 | 40,900 | 2013-05-27 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2013-05-27 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 395,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-05-27 | |
| 49 | 3633 | Zhongyu Energy Holdings Limited:O | 152,000 | 16,000 | 0.01 | 0.00 | 36,800 | 2013-05-27 | |
| 50 | 3323 | China National Building Material Company Limited:H | 362,000 | 4,000 | 0.01 | 0.00 | 35,000 | 2013-05-27 | |
| 51 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,100 | 2013-05-27 | |
| 52 | 1280 | China Qidian Guofeng Holdings Limited:O | 616,000 | 100,000 | 0.06 | 0.01 | 26,500 | 2013-05-27 | |
| 53 | 0377 | China Huajun Group Limited:O | 132,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2013-05-27 | |
| 54 | 1302 | LifeTech Scientific Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2013-05-27 | |
| 55 | 1900 | China ITS (Holdings) Co., Ltd.:O | 22,000 | 12,000 | 0.00 | 0.00 | 24,840 | 2013-05-27 | |
| 56 | 0622 | Oshidori International Holdings Limited:O | 621,000 | 90,000 | 0.01 | 0.00 | 24,300 | 2013-05-27 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2013-05-27 | |
| 58 | 0885 | Rentian Technology Holdings Limited:O | 1,100,120 | 100,000 | 0.15 | 0.01 | 21,600 | 2013-05-27 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,220,000 | 420,000 | 0.01 | 0.00 | 20,580 | 2013-05-27 | |
| 60 | 8078 | China Creative Digital Entertainment Limited:O | 1,380,000 | 105,000 | 0.22 | 0.02 | 18,375 | * | 2013-05-27 |
| 61 | 0853 | MicroPort Scientific Corporation:O | 247,000 | 3,000 | 0.02 | 0.00 | 18,270 | 2013-05-27 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 766,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2013-05-27 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2013-05-27 | |
| 64 | 0763 | ZTE CORPORATION:H | 30,200 | 1,000 | 0.00 | 0.00 | 12,540 | 2013-05-27 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 440,000 | 40,000 | 0.00 | 0.00 | 11,600 | 2013-05-27 | |
| 66 | 0279 | Arta TechFin Corporation Limited:O | 2,222,009 | 80,000 | 0.24 | 0.01 | 9,360 | 2013-05-27 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 5,620 | 2013-05-27 | |
| 68 | 2468 | Trony Solar Holdings Company Limited:O | 217,000 | -1,000 | 0.01 | -0.00 | -630 | * | 2013-05-27 |
| 69 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,920 | 2013-05-27 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 34,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2013-05-27 | |
| 71 | 0764 | Eternity Investment Limited:O | 70,025 | -10,000 | 0.02 | -0.00 | -12,000 | 2013-05-27 | |
| 72 | 0435 | Sunlight Real Estate Investment Trust:Unit | 421,000 | -5,000 | 0.03 | -0.00 | -18,750 | 2013-05-27 | |
| 73 | 0572 | Future World Holdings Limited:O | 22,792 | -40,000 | 0.00 | -0.01 | -19,600 | 2013-05-27 | |
| 74 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2013-05-27 | |
| 75 | 8083 | Youzan Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,000 | 2013-05-27 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,114,000 | -20,000 | 0.02 | -0.00 | -26,600 | 2013-05-27 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 16,000 | -8,000 | 0.00 | -0.00 | -27,440 | 2013-05-27 | |
| 78 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2013-05-27 | |
| 79 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,100 | 2013-05-27 | |
| 80 | 0136 | China Ruyi Holdings Limited:O | 9,629,671 | -500,000 | 0.10 | -0.01 | -37,500 | 2013-05-27 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 104,046 | -150,000 | 0.01 | -0.01 | -37,500 | 2013-05-27 | |
| 82 | 3344 | GTI Holdings Limited (KY):O | 15,824,000 | -40,000 | 3.59 | -0.01 | -38,400 | 2013-05-27 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,232,000 | -20,000 | 0.03 | -0.00 | -39,000 | 2013-05-27 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 15,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2013-05-27 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -6,000 | 0.00 | -0.00 | -48,660 | 2013-05-27 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 189,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-05-27 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 943,400 | -100,000 | 0.03 | -0.00 | -62,000 | 2013-05-27 | |
| 88 | 3303 | Jutal Offshore Oil Services Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -64,800 | 2013-05-27 | |
| 89 | 1733 | E-Commodities Holdings Limited:O | 245,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2013-05-27 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -78,880 | 2013-05-27 | |
| 91 | 0880 | SJM Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -82,400 | 2013-05-27 | |
| 92 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 904,000 | -26,000 | 0.02 | -0.00 | -82,420 | 2013-05-27 | |
| 93 | 0182 | Concord New Energy Group Limited:O | 460,000 | -300,000 | 0.01 | -0.00 | -94,500 | 2013-05-27 | |
| 94 | 2078 | PanAsialum Holdings Company Limited:O | 27,000 | -30,000 | 0.00 | -0.00 | -95,700 | 2013-05-27 | |
| 95 | 0552 | China Communications Services Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -103,800 | 2013-05-27 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | -14,000 | 0.00 | -0.00 | -109,340 | 2013-05-27 | |
| 97 | 2088 | Xiwang Property Holdings Company Limited:O | 22,000 | -100,000 | 0.00 | -0.01 | -118,000 | 2013-05-27 | |
| 98 | 0559 | DeTai New Energy Group Limited:O | 780,000 | -260,000 | 0.02 | -0.01 | -158,600 | 2013-05-27 | |
| 99 | 0997 | Chinlink International Holdings Limited:O | 820,000 | -340,000 | 0.05 | -0.02 | -173,400 | 2013-05-27 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,179,903 | -30,000 | 0.00 | -0.00 | -189,600 | 2013-05-27 | |
| 101 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -202,000 | 2013-05-27 | |
| 102 | 3337 | Anton Oilfield Services Group:O | 6,000 | -30,000 | 0.00 | -0.00 | -203,100 | 2013-05-27 | |
| 103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 366,000 | -100,000 | 0.02 | -0.00 | -257,000 | 2013-05-27 | |
| 104 | 3883 | China Aoyuan Group Limited:O | 38,000 | -200,000 | 0.00 | -0.01 | -290,000 | 2013-05-27 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | -50,000 | 0.00 | -0.00 | -316,000 | 2013-05-27 | |
| 106 | 0451 | GCL New Energy Holdings Limited:O | 0 | -54,000 | 0.00 | -0.06 | -385,560 | 2013-05-27 | |
| 107 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -570,000 | 0.00 | -0.07 | -741,000 | 2013-05-27 |
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