Nerico Brothers Limited (HK)
CCASS holding changes from 2013-07-19 to 2013-07-22
"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 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 302,000 | 300,000 | 0.20 | 0.20 | 297,000 | 2013-07-22 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 138,717 | 60,000 | 0.00 | 0.00 | 245,400 | 2013-07-22 | |
| 3 | 2200 | Hosa International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 232,800 | 2013-07-22 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 4,400,000 | 600,000 | 0.11 | 0.02 | 207,000 | 2013-07-22 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 3,096,000 | 144,000 | 0.78 | 0.04 | 194,400 | 2013-07-22 | |
| 6 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 562,000 | 120,000 | 0.06 | 0.01 | 192,000 | 2013-07-22 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 179,800 | 2013-07-22 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 168,000 | 2013-07-22 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 10,253,671 | 1,440,000 | 0.08 | 0.01 | 161,280 | 2013-07-22 | |
| 10 | 0618 | Peking University Resources (Holdings) Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 147,000 | 2013-07-22 | |
| 11 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 250,000 | 200,000 | 0.02 | 0.02 | 128,000 | 2013-07-22 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 241,353 | 240,000 | 0.01 | 0.01 | 120,000 | 2013-07-22 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | 120,000 | 0.01 | 0.00 | 118,800 | 2013-07-22 | |
| 14 | 3939 | Wanguo Gold Group Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 112,480 | 2013-07-22 | |
| 15 | 0928 | King International Investment Limited (KY):O | 176,000 | 176,000 | 0.12 | 0.12 | 103,840 | 2013-07-22 | |
| 16 | 2222 | NVC International Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2013-07-22 | |
| 17 | 0013 | Hutchison Whampoa Limited:O | 107,200 | 1,000 | 0.00 | 0.00 | 85,300 | 2013-07-22 | |
| 18 | 1275 | New Century Real Estate Investment Trust:Unit | 57,000 | 23,000 | 0.01 | 0.00 | 80,730 | 2013-07-22 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | 4,000 | 0.00 | 0.00 | 72,160 | 2013-07-22 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 115,000 | 3,000 | 0.00 | 0.00 | 72,150 | 2013-07-22 | |
| 21 | 0455 | Tianda Pharmaceuticals Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 66,000 | 2013-07-22 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 801,000 | 100,000 | 0.10 | 0.01 | 63,000 | 2013-07-22 | |
| 23 | 0085 | China Electronics Huada Technology Company Limited:O | 192,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2013-07-22 | |
| 24 | 0691 | China Shanshui Cement Group Limited:O | 67,000 | 19,000 | 0.00 | 0.00 | 58,140 | 2013-07-22 | |
| 25 | 0106 | Landsea Green Management Limited:O | 274,000 | 52,000 | 0.01 | 0.00 | 55,120 | 2013-07-22 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 1,250,000 | 500,000 | 0.03 | 0.01 | 52,000 | 2013-07-22 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 111,500 | 10,000 | 0.01 | 0.00 | 48,000 | 2013-07-22 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 215,000 | 100,000 | 0.00 | 0.00 | 47,000 | 2013-07-22 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 44,400 | 2013-07-22 | |
| 30 | 0582 | Shin Hwa World Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 44,000 | 2013-07-22 | |
| 31 | 8078 | China Creative Digital Entertainment Limited:O | 450,000 | 225,000 | 0.05 | 0.02 | 42,975 | 2013-07-22 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,259,000 | 50,000 | 0.02 | 0.00 | 38,000 | 2013-07-22 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 374,000 | 20,000 | 0.02 | 0.00 | 34,600 | 2013-07-22 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 1,130,000 | 60,000 | 0.06 | 0.00 | 32,400 | 2013-07-22 | |
| 35 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 49,000 | 15,000 | 0.00 | 0.00 | 25,800 | 2013-07-22 | |
| 36 | 0724 | Ruixin International Holdings Limited:O | 710,000 | 500,000 | 0.01 | 0.00 | 25,500 | 2013-07-22 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,360 | 2013-07-22 | |
| 38 | 3344 | GTI Holdings Limited (KY):O | 16,206,000 | 20,000 | 3.67 | 0.00 | 18,800 | 2013-07-22 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 18,240 | 2013-07-22 | |
| 40 | 0885 | Rentian Technology Holdings Limited:O | 1,340,120 | 80,000 | 0.19 | 0.01 | 15,360 | 2013-07-22 | |
| 41 | 1371 | China Ecotourism Group Limited:O | 3,187,000 | 120,000 | 0.04 | 0.00 | 13,200 | 2013-07-22 | |
| 42 | 0196 | Honghua Group Limited:O | 100,000 | 5,000 | 0.00 | 0.00 | 11,000 | 2013-07-22 | |
| 43 | 8117 | China Primary Energy Holdings Limited:O | 280,000 | 42,000 | 0.06 | -0.19 | 7,812 | 2013-07-22 | |
| 44 | 0279 | Arta TechFin Corporation Limited:O | 19,400 | 8,000 | 0.01 | 0.00 | 6,480 | 2013-07-22 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2013-07-22 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 340,000 | 4,000 | 0.02 | 0.00 | 4,680 | 2013-07-22 | |
| 47 | 0846 | Mingfa Group (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,360 | 2013-07-22 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,277,440 | -12,000 | 0.04 | -0.00 | -2,856 | 2013-07-22 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,500 | -1,000 | 0.00 | -0.00 | -3,960 | 2013-07-22 | |
| 50 | 0318 | Vongroup Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -7,600 | 2013-07-22 | |
| 51 | 1139 | VICTORY GROUP LIMITED:O | 96,000 | -32,000 | 0.01 | -0.00 | -8,640 | 2013-07-22 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 171,000 | -3,000 | 0.00 | -0.00 | -12,210 | 2013-07-22 | |
| 53 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2013-07-22 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 3,310,000 | -400,000 | 0.02 | -0.00 | -20,000 | 2013-07-22 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 163,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2013-07-22 | |
| 56 | 3303 | Jutal Offshore Oil Services Limited:O | 330,000 | -16,000 | 0.05 | -0.00 | -23,520 | 2013-07-22 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,550 | 2013-07-22 | |
| 58 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -14,000 | 0.00 | -0.00 | -24,780 | 2013-07-22 | |
| 59 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -25,200 | 2013-07-22 | |
| 60 | 0842 | Leoch International Technology Limited:O | 452,000 | -33,000 | 0.03 | -0.00 | -26,070 | 2013-07-22 | |
| 61 | 8260 | Yin He Holdings Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -27,400 | 2013-07-22 | |
| 62 | 3368 | Parkson Retail Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2013-07-22 | |
| 63 | 0309 | Xinhua News Media Holdings Limited:O | 988,000 | -100,000 | 0.08 | -0.01 | -31,000 | 2013-07-22 | |
| 64 | 3339 | Lonking Holdings Limited:O | 511,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2013-07-22 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 156,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2013-07-22 | |
| 66 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 61,500 | -15,000 | 0.00 | -0.00 | -34,500 | 2013-07-22 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 1,227,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2013-07-22 | |
| 68 | 0119 | Poly Property Group Co., Limited:O | 282,000 | -10,000 | 0.01 | -0.00 | -40,600 | 2013-07-22 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -41,520 | 2013-07-22 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 290,000 | -18,000 | 0.01 | -0.00 | -44,640 | 2013-07-22 | |
| 71 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,204,000 | -50,000 | 0.03 | -0.00 | -53,500 | 2013-07-22 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,523,065 | -10,000 | 0.00 | -0.00 | -54,400 | 2013-07-22 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,343 | -5,000 | 0.00 | -0.00 | -61,500 | 2013-07-22 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2013-07-22 | |
| 75 | 1868 | Neo-Neon Holdings Limited:O | 456,500 | -50,000 | 0.05 | -0.01 | -70,500 | 2013-07-22 | |
| 76 | 0033 | International Genius Company:O | 180,000 | -550,000 | 0.01 | -0.03 | -72,600 | 2013-07-22 | |
| 77 | 0622 | Oshidori International Holdings Limited:O | 591,000 | -480,000 | 0.01 | -0.01 | -103,680 | 2013-07-22 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 2,480,025 | -40,000 | 0.00 | -0.00 | -126,000 | 2013-07-22 | |
| 79 | 1152 | Momentum Financial Holdings Limited:O | 10,124,000 | -52,000 | 2.43 | -0.01 | -150,800 | 2013-07-22 | |
| 80 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,724,046 | -760,000 | 0.06 | -0.03 | -161,880 | 2013-07-22 | |
| 81 | 0908 | Zhuhai Holdings Investment Group Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -164,000 | 2013-07-22 | |
| 82 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 0 | -70,000 | 0.00 | -0.02 | -195,300 | 2013-07-22 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 53,537 | -30,000 | 0.00 | -0.00 | -262,200 | 2013-07-22 |
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