Nerico Brothers Limited (HK)

CCASS holding changes from 2013-05-29 to 2013-05-30

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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 1152 Momentum Financial Holdings Limited:O 10,212,000 120,000 2.45 0.03 296,400 2013-05-30
2 6881 China Galaxy Securities Co., Ltd.:H 210,000 50,000 0.01 0.00 279,000 2013-05-30
3 1068 China Yurun Food Group Limited:O 279,000 40,000 0.02 0.00 214,000 2013-05-30
4 8272 Chinese Food and Beverage Group Limited:O 3,232,000 380,000 0.69 0.08 190,000 2013-05-30
5 0085 China Electronics Huada Technology Company Limited:O 230,000 100,000 0.01 0.01 182,000 2013-05-30
6 0692 Shenzhou Space Park Group Limited:O 321,403 220,000 0.01 0.01 180,400 2013-05-30
7 1101 China Huarong Energy Company Limited:O 899,500 100,000 0.01 0.00 138,000 2013-05-30
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 30,000 0.01 0.00 115,500 2013-05-30
9 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 106,200 2013-05-30
10 3323 China National Building Material Company Limited:H 392,000 12,000 0.01 0.00 99,360 2013-05-30
11 3344 GTI Holdings Limited (KY):O 15,888,000 98,000 3.60 0.02 95,060 2013-05-30
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,200 10,000 0.00 0.00 91,400 2013-05-30
13 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 175,000 20,000 0.01 0.00 81,000 2013-05-30
14 0164 China Baoli Technologies Holdings Limited:O 2,400,000 700,000 0.06 0.02 79,800 2013-05-30
15 0921 Hisense Home Appliances Group Co., Ltd.:H 16,000 16,000 0.00 0.00 77,440 2013-05-30
16 0145 CCIAM Future Energy Limited (b1964-11-28):O 737,600 408,000 0.17 0.09 75,480 2013-05-30
17 0712 Comtec Solar Systems Group Limited:O 166,000 40,000 0.01 0.00 70,000 2013-05-30
18 0670 China Eastern Airlines Corporation Limited:H 20,000 20,000 0.00 0.00 53,800 2013-05-30
19 0868 XINYI GLASS HOLDINGS LIMITED:O 126,000 8,000 0.00 0.00 53,680 2013-05-30
20 1033 Sinopec Oilfield Service Corporation:H 612,000 30,000 0.04 0.00 53,400 2013-05-30
21 0372 PT International Development Corporation Limited:O 70,000 70,000 0.01 0.01 48,300 2013-05-30
22 0279 Arta TechFin Corporation Limited:O 1,942,009 360,000 0.21 0.04 42,480 2013-05-30
23 0885 Rentian Technology Holdings Limited:O 1,040,120 200,000 0.14 0.03 40,000 2013-05-30
24 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 164,046 160,000 0.01 0.01 39,200 2013-05-30
25 1339 People's Insurance Company (Group) of China Limited (The):H 1,329,000 10,000 0.02 0.00 38,900 2013-05-30
26 0611 China Nuclear Energy Technology Corporation Limited:O 1,096,000 26,000 0.10 0.00 37,960 2013-05-30
27 0196 Honghua Group Limited:O 105,000 10,000 0.00 0.00 37,100 2013-05-30
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 286,000 10,000 0.00 0.00 36,500 2013-05-30
29 2888 STANDARD CHARTERED PLC:O 200 200 0.00 0.00 36,460 2013-05-30
30 0663 KING STONE ENERGY GROUP LIMITED:O 740,000 100,000 0.02 0.00 34,500 2013-05-30
31 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 592,000 30,000 0.23 0.01 29,700 2013-05-30
32 0371 Beijing Enterprises Water Group Limited:O 71,000 10,000 0.00 0.00 29,300 2013-05-30
33 2727 Shanghai Electric Group Company Limited:H 142,000 10,000 0.00 0.00 29,100 2013-05-30
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 128,000 10,000 0.01 0.00 27,900 2013-05-30
35 1900 China ITS (Holdings) Co., Ltd.:O 32,000 10,000 0.00 0.00 20,000 2013-05-30
36 1270 Langham Hospitality Investments Limited:O 4,000 4,000 0.00 0.00 18,160 2013-05-30
37 0309 Xinhua News Media Holdings Limited:O 560,000 100,000 0.04 0.01 17,400 2013-05-30
38 8066 Phoenitron Holdings Limited:O 1,092,000 50,000 0.03 0.00 14,500 2013-05-30
39 1182 Success Dragon International Holdings Limited:O 60,000 60,000 0.01 0.01 12,720 2013-05-30
40 0559 DeTai New Energy Group Limited:O 920,000 20,000 0.03 0.00 11,600 2013-05-30
41 0082 Crazy Sports Group Limited:O 939,400 18,000 0.03 0.00 10,980 2013-05-30
42 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 174,000 4,000 0.05 0.00 10,240 2013-05-30
43 0189 DONGYUE GROUP LIMITED:O 72,000 2,000 0.00 0.00 7,700 2013-05-30
44 0244 SINCERE COMPANY, LIMITED (THE):O 30,000 10,000 0.01 0.00 7,600 2013-05-30
45 0362 China Zenith Chemical Group Limited:O 258,000 10,000 0.01 0.00 3,300 2013-05-30
46 8047 China Ocean Group Development Limited:O 476,400 0 0.13 -1.16 0 2013-05-30
47 2899 ZIJIN MINING GROUP CO., LTD.:H 149,000 -4,000 0.00 -0.00 -8,520 2013-05-30
48 0992 LENOVO GROUP LIMITED:O 122,000 -2,000 0.00 -0.00 -15,440 2013-05-30
49 1139 VICTORY GROUP LIMITED:O 0 -48,000 0.00 -0.01 -15,600 2013-05-30
50 0435 Sunlight Real Estate Investment Trust:Unit 416,000 -5,000 0.03 -0.00 -17,050 2013-05-30
51 0656 FOSUN INTERNATIONAL LIMITED:O 16,500 -3,000 0.00 -0.00 -20,640 2013-05-30
52 0009 KEYNE LTD:O 234,000 -30,000 0.02 -0.01 -21,300 2013-05-30
53 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -10,000 0.00 -0.00 -23,700 2013-05-30
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 -14,000 0.03 -0.00 -26,040 2013-05-30
55 2327 Meilleure Health International Industry Group Limited:O 996,000 -30,000 0.06 -0.00 -26,400 2013-05-30
56 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 10,000 -10,000 0.00 -0.00 -27,000 2013-05-30
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 675,000 -150,000 0.01 -0.00 -27,000 2013-05-30
58 0136 China Ruyi Holdings Limited:O 9,729,671 -340,000 0.11 -0.00 -27,200 2013-05-30
59 2349 China City Infrastructure Group Limited:O 66,000 -40,000 0.00 -0.00 -29,200 2013-05-30
60 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 -10,000 0.00 -0.00 -29,200 2013-05-30
61 0729 FDG Electric Vehicles Limited:O 340,000 -100,000 0.00 -0.00 -30,500 2013-05-30
62 8212 Celebrate International Holdings Limited:O 1,000 -60,000 0.00 -0.01 -30,600 2013-05-30
63 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -32,400 2013-05-30
64 0618 Peking University Resources (Holdings) Company Limited:O 0 -50,000 0.00 -0.00 -33,500 2013-05-30
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 303,000 -100,000 0.01 -0.00 -34,000 2013-05-30
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 106,000 -50,000 0.00 -0.00 -36,500 2013-05-30
67 1728 China ZhengTong Auto Services Holdings Limited:O 223,500 -10,000 0.01 -0.00 -43,600 2013-05-30
68 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,000 -10,000 0.01 -0.00 -47,700 2013-05-30
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -6,000 0.00 -0.00 -53,340 2013-05-30
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 89,500 -18,000 0.00 -0.00 -54,540 2013-05-30
71 0800 A8 New Media Group Limited:O 162,000 -72,000 0.01 -0.01 -54,720 2013-05-30
72 1280 China Qidian Guofeng Holdings Limited:O 404,000 -212,000 0.04 -0.02 -59,360 2013-05-30
73 0535 Gemdale Properties and Investment Corporation Limited:O 380,000 -60,000 0.00 -0.00 -61,200 2013-05-30
74 1686 SUNEVISION HOLDINGS LTD.:O 22,000 -30,000 0.00 -0.00 -63,300 2013-05-30
75 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -64,100 2013-05-30
76 0604 SHENZHEN INVESTMENT LIMITED:O 904,000 -20,000 0.02 -0.00 -65,600 2013-05-30
77 1011 China NT Pharma Group Company Limited:O 3,500 -60,000 0.00 -0.01 -68,400 2013-05-30
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 350,000 -26,000 0.02 -0.00 -68,640 2013-05-30
79 0286 Aidigong Maternal & Child Health Limited (BM):O 8,000 -120,000 0.00 -0.00 -80,400 2013-05-30
80 8220 Bingo Group Holdings Limited:O 6,080,000 -520,000 0.20 -0.02 -83,200 2013-05-30
81 8078 China Creative Digital Entertainment Limited:O 1,065,000 -405,000 0.17 -0.06 -88,695 2013-05-30
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,000 -20,000 0.00 -0.00 -92,600 2013-05-30
83 1060 Damai Entertainment Holdings Limited (BM):O 15,000 -200,000 0.00 -0.00 -99,000 2013-05-30
84 3888 Kingsoft Corporation Limited:O 2,000 -10,000 0.00 -0.00 -126,800 2013-05-30
85 0914 Anhui Conch Cement Company Limited:H 47,000 -5,000 0.00 -0.00 -127,750 2013-05-30
86 1110 Kingworld Medicines Group Limited:O 0 -112,000 0.00 -0.02 -141,120 2013-05-30
87 1918 Sunac China Holdings Limited:O 10,000 -25,000 0.00 -0.00 -141,250 2013-05-30
88 0273 MASON GROUP HOLDINGS LIMITED:O 22,000 -200,000 0.01 -0.13 -142,000 2013-05-30
89 0997 Chinlink International Holdings Limited:O 1,070,000 -290,000 0.07 -0.02 -142,100 2013-05-30
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 105,000 -5,500 0.00 -0.00 -145,200 2013-05-30
91 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -4,000 0.00 -0.00 -159,800 2013-05-30
92 0119 Poly Property Group Co., Limited:O 170,000 -30,000 0.00 -0.00 -161,100 2013-05-30
93 0751 Skyworth Group Limited:O 66,355 -36,000 0.00 -0.00 -190,080 2013-05-30
94 2007 Country Garden Holdings Company Limited:O 78,717 -60,000 0.00 -0.00 -260,400 2013-05-30
95 3339 Lonking Holdings Limited:O 342,000 -153,000 0.01 -0.00 -270,810 2013-05-30
96 0808 Prosperity Real Estate Investment Trust:Unit 1,000 -100,000 0.00 -0.01 -272,000 2013-05-30
97 1069 China Health Technology Group Holding Company Limited:O 3,584,000 -224,000 0.97 -0.06 -342,720 2013-05-30
98 0908 Zhuhai Holdings Investment Group Limited:O 200,000 -250,000 0.02 -0.02 -365,000 2013-05-30
99 8072 Roma (meta) Group Limited:O 10,000 -240,000 0.00 -0.03 -405,600 2013-05-30
100 3800 GCL Technology Holdings Limited (KY):O 1,234,000 -250,000 0.01 -0.00 -460,000 2013-05-30
101 1237 China Environmental Technology and Bioenergy Holdings Limited:O 430,000 -370,000 0.04 -0.04 -710,400 2013-05-30
102 2866 COSCO SHIPPING Development Co., Ltd.:H 873,000 -411,000 0.02 -0.01 -817,890 2013-05-30
103 0777 NetDragon Websoft Holdings Limited:O 0 -60,000 0.00 -0.01 -1,056,000 2013-05-30

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