Nerico Brothers Limited (HK)

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1237 China Environmental Technology and Bioenergy Holdings Limited:O 998,000 568,000 0.10 0.06 1,084,880 2013-05-31
2 2866 COSCO SHIPPING Development Co., Ltd.:H 1,363,000 490,000 0.04 0.01 975,100 2013-05-31
3 6830 Huazhong In-Vehicle Holdings Company Limited:O 498,000 498,000 0.06 0.06 652,380 2013-05-31
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 396,000 110,000 0.00 0.00 400,400 2013-05-31
5 8356 Tsun Yip Holdings Limited (KY):O 500,000 400,000 0.03 0.02 340,000 2013-05-31
6 0451 GCL New Energy Holdings Limited:O 40,000 40,000 0.05 0.05 278,400 2013-05-31
7 3800 GCL Technology Holdings Limited (KY):O 1,364,000 130,000 0.01 0.00 236,600 2013-05-31
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 234,000 59,000 0.02 0.00 236,000 2013-05-31
9 1313 China Resources Building Materials Technology Holdings Limited:O 322,000 50,000 0.00 0.00 205,000 2013-05-31
10 0358 Jiangxi Copper Company Limited:H 60,000 13,000 0.00 0.00 196,300 2013-05-31
11 1094 Cherish Sunshine International Limited:O 1,192,000 500,000 0.01 0.00 182,500 2013-05-31
12 0273 MASON GROUP HOLDINGS LIMITED:O 242,000 220,000 0.16 0.15 178,200 2013-05-31
13 1101 China Huarong Energy Company Limited:O 1,029,500 130,000 0.01 0.00 176,800 2013-05-31
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 281,412 60,000 0.02 0.00 168,600 2013-05-31
15 0085 China Electronics Huada Technology Company Limited:O 310,000 80,000 0.02 0.00 168,000 2013-05-31
16 8072 Roma (meta) Group Limited:O 100,000 90,000 0.01 0.01 154,800 2013-05-31
17 0606 China Agri-Industries Holdings Limited:O 334,554 38,000 0.01 0.00 145,160 2013-05-31
18 0011 HANG SENG BANK, LIMITED:O 27,300 1,000 0.00 0.00 125,000 2013-05-31
19 3339 Lonking Holdings Limited:O 412,000 70,000 0.01 0.00 123,900 2013-05-31
20 0290 GoFintech Quantum Innovation Limited:O 1,344,000 1,322,000 0.04 0.04 104,438 2013-05-31
21 0908 Zhuhai Holdings Investment Group Limited:O 258,000 58,000 0.02 0.01 93,380 2013-05-31
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 219,020 10,000 0.02 0.00 74,900 2013-05-31
23 3988 BANK OF CHINA LIMITED:H 1,991,125 20,000 0.00 0.00 73,600 2013-05-31
24 8212 Celebrate International Holdings Limited:O 141,000 140,000 0.02 0.02 72,800 2013-05-31
25 8078 China Creative Digital Entertainment Limited:O 1,365,000 300,000 0.22 0.05 68,100 2013-05-31
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,000 8,000 0.00 0.00 64,160 2013-05-31
27 0611 China Nuclear Energy Technology Corporation Limited:O 1,136,000 40,000 0.10 0.00 56,800 2013-05-31
28 0914 Anhui Conch Cement Company Limited:H 49,000 2,000 0.00 0.00 50,700 2013-05-31
29 1918 Sunac China Holdings Limited:O 19,000 9,000 0.00 0.00 50,310 2013-05-31
30 0535 Gemdale Properties and Investment Corporation Limited:O 420,000 40,000 0.01 0.00 45,200 2013-05-31
31 0885 Rentian Technology Holdings Limited:O 1,260,120 220,000 0.17 0.03 43,780 2013-05-31
32 0343 CULTURECOM HOLDINGS LIMITED:O 588,000 30,000 0.05 -0.00 42,300 2013-05-31
33 2722 Chongqing Machinery & Electric Co., Ltd.:H 200,000 40,000 0.02 0.00 42,000 2013-05-31
34 0941 China Mobile Limited (HK):O 56,000 500 0.00 0.00 41,225 2013-05-31
35 0604 SHENZHEN INVESTMENT LIMITED:O 916,000 12,000 0.02 -0.01 39,480 2013-05-31
36 0953 Shaw Brothers Holdings Limited:O 674,000 100,000 0.06 0.01 37,000 2013-05-31
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 60,000 0.00 0.00 34,200 2013-05-31
38 3323 China National Building Material Company Limited:H 396,000 4,000 0.01 0.00 33,120 2013-05-31
39 0751 Skyworth Group Limited:O 72,355 6,000 0.00 0.00 31,500 2013-05-31
40 1280 China Qidian Guofeng Holdings Limited:O 504,000 100,000 0.05 0.01 28,000 2013-05-31
41 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,310 212 0.01 -0.00 27,730 2013-05-31
42 0883 CNOOC LIMITED:O 74,000 2,000 0.00 0.00 27,440 2013-05-31
43 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 10,000 0.00 0.00 23,300 2013-05-31
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 475,405 1,000 0.01 0.00 20,050 2013-05-31
45 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 33,000 4,000 0.01 0.00 18,920 2013-05-31
46 0712 Comtec Solar Systems Group Limited:O 174,000 8,000 0.01 0.00 13,680 2013-05-31
47 0097 HENDERSON INVESTMENT LIMITED:O 174,000 20,000 0.01 0.00 12,200 2013-05-31
48 0928 King International Investment Limited (KY):O 16,000 16,000 0.01 0.01 10,880 2013-05-31
49 0136 China Ruyi Holdings Limited:O 9,829,671 100,000 0.11 0.00 8,100 2013-05-31
50 0904 China Green (Holdings) Limited:O 3,000 -3,000 0.00 -0.00 -2,250 2013-05-31
51 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 252,000 -36,000 0.02 -0.00 -7,056 2013-05-31
52 1999 Man Wah Holdings Limited:O 0 -1,200 0.00 -0.00 -9,792 2013-05-31
53 0559 DeTai New Energy Group Limited:O 900,000 -20,000 0.03 -0.00 -11,600 2013-05-31
54 2331 LI NING COMPANY LIMITED:O 50,000 -4,000 0.00 -0.00 -21,160 2013-05-31
55 0418 FOUNDER HOLDINGS LIMITED:O 100,000 -40,000 0.01 -0.00 -21,200 2013-05-31
56 0587 Hua Han Health Industry Holdings Limited:O 57,600 -12,000 0.00 -0.00 -27,240 2013-05-31
57 0958 Huaneng Renewables Corporation Limited:H 0 -10,000 0.00 -0.00 -28,400 2013-05-31
58 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 562,000 -30,000 0.22 -0.01 -29,700 2013-05-31
59 2088 Xiwang Property Holdings Company Limited:O 0 -20,000 0.00 -0.00 -31,600 2013-05-31
60 0663 KING STONE ENERGY GROUP LIMITED:O 640,000 -100,000 0.02 -0.00 -34,000 2013-05-31
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 96,000 -4,000 0.00 -0.00 -35,760 2013-05-31
62 1685 Boer Power Holdings Limited:O 0 -7,000 0.00 -0.00 -38,500 2013-05-31
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 -10,000 0.01 -0.00 -38,500 2013-05-31
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,046 -160,000 0.00 -0.01 -38,560 2013-05-31
65 0887 Emperor Watch & Jewellery Limited:O 140,000 -50,000 0.00 -0.00 -39,000 2013-05-31
66 2349 China City Infrastructure Group Limited:O 10,000 -56,000 0.00 -0.00 -40,320 2013-05-31
67 1193 China Resources Gas Group Limited:O 4,000 -2,000 0.00 -0.00 -40,600 2013-05-31
68 1338 BaWang International (Group) Holding Limited:O 1,580,000 -100,000 0.05 -0.00 -43,000 2013-05-31
69 0372 PT International Development Corporation Limited:O 0 -70,000 0.00 -0.01 -47,600 2013-05-31
70 0285 BYD Electronic (International) Company Limited:O 22,000 -10,000 0.00 -0.00 -49,100 2013-05-31
71 0128 ENM Holdings Limited (HK):O 324,000 -100,000 0.02 -0.01 -50,000 2013-05-31
72 0670 China Eastern Airlines Corporation Limited:H 0 -20,000 0.00 -0.00 -51,000 2013-05-31
73 1766 CRRC Corporation Limited:H 99,000 -10,000 0.00 -0.00 -56,200 2013-05-31
74 1988 China Minsheng Banking Corp., Ltd.:H 28,000 -6,000 0.00 -0.00 -57,060 2013-05-31
75 0362 China Zenith Chemical Group Limited:O 98,000 -160,000 0.00 -0.01 -57,600 2013-05-31
76 0925 Beijing Properties (Holdings) Limited:O 0 -100,000 0.00 -0.00 -60,000 2013-05-31
77 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 41,000 -18,000 0.00 -0.00 -75,600 2013-05-31
78 6030 CITIC Securities Company Limited:H 16,500 -5,000 0.00 -0.00 -85,000 2013-05-31
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 52,000 -35,000 0.01 -0.00 -89,600 2013-05-31
80 0530 Goldin Financial Holdings Limited:O 130,000 -80,000 0.00 -0.00 -100,800 2013-05-31
81 3344 GTI Holdings Limited (KY):O 15,782,000 -106,000 3.58 -0.02 -101,760 2013-05-31
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -102,300 2013-05-31
83 1069 China Health Technology Group Holding Company Limited:O 3,512,000 -72,000 0.95 -0.02 -112,320 2013-05-31
84 0997 Chinlink International Holdings Limited:O 820,000 -250,000 0.05 -0.02 -123,750 2013-05-31
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,304,903 -20,000 0.00 -0.00 -126,000 2013-05-31
86 0622 Oshidori International Holdings Limited:O 621,000 -501,000 0.01 -0.01 -127,755 2013-05-31
87 1117 China Modern Dairy Holdings Ltd.:O 10,000 -50,000 0.00 -0.00 -132,000 2013-05-31
88 1378 China Hongqiao Group Limited:O 290,000 -30,000 0.00 -0.00 -141,900 2013-05-31
89 2327 Meilleure Health International Industry Group Limited:O 834,000 -162,000 0.05 -0.01 -145,800 2013-05-31
90 0692 Shenzhou Space Park Group Limited:O 111,403 -210,000 0.00 -0.01 -176,400 2013-05-31
91 0307 Up Energy Development Group Limited:O 0 -386,000 0.00 -0.01 -187,210 2013-05-31
92 1211 BYD COMPANY LIMITED:H 68,500 -5,500 0.01 -0.00 -187,825 2013-05-31
93 0279 Arta TechFin Corporation Limited:O 14,201 -180,000 0.01 -0.20 -205,200 2013-05-31
94 1068 China Yurun Food Group Limited:O 239,000 -40,000 0.01 -0.00 -214,000 2013-05-31
95 2038 FIH Mobile Limited:O 267,000 -50,000 0.00 -0.00 -220,500 2013-05-31
96 2777 Guangzhou R&F Properties Co., Ltd.:H 90,000 -20,000 0.01 -0.00 -289,200 2013-05-31
97 1152 Momentum Financial Holdings Limited:O 10,092,000 -120,000 2.43 -0.03 -292,800 2013-05-31
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 257,000 -100,000 0.00 -0.00 -474,000 2013-05-31
99 6881 China Galaxy Securities Co., Ltd.:H 100,000 -110,000 0.01 -0.01 -591,800 2013-05-31

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