Nerico Brothers Limited (HK)

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 0857 PETROCHINA COMPANY LIMITED:H 464,000 174,000 0.00 0.00 1,438,980 2013-08-28
2 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,200,000 616,000 0.12 0.06 1,121,120 2013-08-28
3 1898 China Coal Energy Company Limited:H 301,000 140,000 0.01 0.00 642,600 2013-08-28
4 1211 BYD COMPANY LIMITED:H 94,000 15,500 0.01 0.00 428,575 2013-08-28
5 0285 BYD Electronic (International) Company Limited:O 233,000 110,000 0.01 0.00 380,600 2013-08-28
6 0997 Chinlink International Holdings Limited:O 2,110,000 540,000 0.11 0.03 318,600 2013-08-28
7 0808 Prosperity Real Estate Investment Trust:Unit 501,000 100,000 0.04 0.01 242,000 2013-08-28
8 0136 China Ruyi Holdings Limited:O 3,213,671 2,500,000 0.03 0.02 240,000 2013-08-28
9 0119 Poly Property Group Co., Limited:O 220,000 50,000 0.01 0.00 230,000 2013-08-28
10 0686 Beijing Energy International Holding Co., Ltd.:O 1,242,000 130,000 0.06 0.01 192,400 2013-08-28
11 3800 GCL Technology Holdings Limited (KY):O 1,228,000 100,000 0.01 0.00 186,000 2013-08-28
12 0273 MASON GROUP HOLDINGS LIMITED:O 192,000 190,000 0.13 0.13 176,700 2013-08-28
13 0451 GCL New Energy Holdings Limited:O 26,000 26,000 0.03 0.03 170,040 2013-08-28
14 3344 GTI Holdings Limited (KY):O 22,860,000 110,000 5.18 0.02 143,000 2013-08-28
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 50,000 0.01 0.00 120,500 2013-08-28
16 3323 China National Building Material Company Limited:H 400,000 16,000 0.01 0.00 112,480 2013-08-28
17 2689 Nine Dragons Paper (Holdings) Limited:O 25,000 20,000 0.00 0.00 102,400 2013-08-28
18 1303 Huili Resources (Group) Limited:O 132,000 50,000 0.01 0.01 96,500 2013-08-28
19 0069 SHANGRI-LA ASIA LIMITED:O 14,000 8,000 0.00 0.00 93,280 2013-08-28
20 1928 Sands China Ltd.:O 2,800 2,000 0.00 0.00 88,100 2013-08-28
21 0474 Aceso Life Science Group Limited:O 5,200,000 200,000 0.13 0.01 80,000 2013-08-28
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 315,000 20,000 0.00 0.00 79,400 2013-08-28
23 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 296,000 60,000 0.07 0.01 76,200 2013-08-28
24 0805 GLENCORE PLC:O 3,700 2,000 0.00 0.00 73,900 2013-08-28
25 0992 LENOVO GROUP LIMITED:O 102,000 10,000 0.00 0.00 73,900 2013-08-28
26 2078 PanAsialum Holdings Company Limited:O 126,000 30,000 0.01 0.00 54,000 2013-08-28
27 0196 Honghua Group Limited:O 135,000 20,000 0.00 0.00 48,800 2013-08-28
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 47,900 2013-08-28
29 8356 Tsun Yip Holdings Limited (KY):O 500,000 60,000 0.03 0.00 42,000 2013-08-28
30 1049 Celestial Asia Securities Holdings Limited:O 522,000 120,000 0.09 0.02 40,800 2013-08-28
31 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 39,000 10,000 0.01 0.00 40,600 2013-08-28
32 1033 Sinopec Oilfield Service Corporation:H 588,000 20,000 0.04 0.00 39,400 2013-08-28
33 0279 Arta TechFin Corporation Limited:O 251,400 60,000 0.09 0.02 39,000 2013-08-28
34 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 582,000 40,000 0.23 0.02 37,200 2013-08-28
35 1121 Golden Solar New Energy Technology Holdings Limited:O 302,000 60,000 0.03 0.01 35,400 2013-08-28
36 0393 Glorious Sun Enterprises Limited:O 68,000 20,000 0.01 0.00 35,200 2013-08-28
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,305,000 100,000 0.05 0.00 33,500 2013-08-28
38 2878 Solomon Systech (International) Limited:O 1,118,000 100,000 0.05 0.00 33,000 2013-08-28
39 1030 SEAZEN GROUP LIMITED:O 84,000 30,000 0.00 0.00 27,900 2013-08-28
40 0528 Kingdom Holdings Limited (KY):O 126,000 10,000 0.02 0.00 14,300 2013-08-28
41 0663 KING STONE ENERGY GROUP LIMITED:O 580,000 40,000 0.02 0.00 13,200 2013-08-28
42 8085 Hong Kong Life Sciences and Technologies Group Limited:O 40,000 40,000 0.00 0.00 12,600 2013-08-28
43 0766 Sino Prosper (Group) Holdings Limited:O 15,000 -10,000 0.00 -0.00 -2,440 2013-08-28
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 356,000 -2,000 0.00 -0.00 -6,580 2013-08-28
45 0806 Value Partners Group Limited:O 7,000 -2,000 0.00 -0.00 -8,880 2013-08-28
46 8266 Zhuoxin International Holdings Limited:O 64,000 -48,000 0.00 -0.00 -8,976 2013-08-28
47 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 80,000 -38,000 0.01 -0.00 -11,210 2013-08-28
48 0228 China Energy Development Holdings Limited:O 10,340,000 -100,000 0.13 -0.00 -12,000 2013-08-28
49 8260 Yin He Holdings Limited:O 60,000 -10,000 0.02 -0.00 -15,600 2013-08-28
50 8212 Celebrate International Holdings Limited:O 601,000 -20,000 0.08 -0.00 -19,000 2013-08-28
51 1165 Shunfeng International Clean Energy Limited:O 0 -6,000 0.00 -0.00 -19,680 2013-08-28
52 0956 China Suntien Green Energy Corporation Limited:H 166,000 -10,000 0.01 -0.00 -21,600 2013-08-28
53 3368 Parkson Retail Group Limited:O 35,000 -10,000 0.00 -0.00 -29,400 2013-08-28
54 0750 China Shuifa Singyes Energy Holdings Limited:O 186,000 -5,000 0.03 -0.00 -35,250 2013-08-28
55 1198 Royale Home Holdings Limited:O 46,000 -100,000 0.00 -0.01 -36,500 2013-08-28
56 1339 People's Insurance Company (Group) of China Limited (The):H 1,272,000 -10,000 0.01 -0.00 -37,200 2013-08-28
57 0309 Xinhua News Media Holdings Limited:O 894,000 -100,000 0.07 -0.01 -39,500 2013-08-28
58 0985 CST Holding (HK) Limited (KY):O 816,320 -504,000 0.00 -0.00 -39,816 2013-08-28
59 1101 China Huarong Energy Company Limited:O 944,000 -50,000 0.01 -0.00 -48,000 2013-08-28
60 0182 Concord New Energy Group Limited:O 460,000 -180,000 0.01 -0.00 -50,400 2013-08-28
61 0555 REXLot Holdings Limited:O 475,000 -100,000 0.01 -0.00 -51,000 2013-08-28
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,427,000 -100,000 0.00 -0.00 -54,000 2013-08-28
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,200 -13,000 0.00 -0.00 -59,540 2013-08-28
64 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 94,046 -350,000 0.00 -0.01 -63,700 2013-08-28
65 1003 Huanxi Media Group Limited:O 200,100 -100,000 0.06 -0.03 -71,000 2013-08-28
66 0928 King International Investment Limited (KY):O 0 -108,000 0.00 -0.07 -71,280 2013-08-28
67 3888 Kingsoft Corporation Limited:O 2,000 -5,000 0.00 -0.00 -78,200 2013-08-28
68 0522 ASMPT Limited:O 0 -1,000 0.00 -0.00 -82,000 2013-08-28
69 8215 First Credit Finance Group Limited:O 400,000 -500,000 0.03 -0.04 -85,000 2013-08-28
70 0885 Rentian Technology Holdings Limited:O 580,120 -500,000 0.08 -0.07 -92,000 2013-08-28
71 0926 Besunyen Holdings Company Limited:O 180,000 -270,000 0.01 -0.02 -95,850 2013-08-28
72 0535 Gemdale Properties and Investment Corporation Limited:O 470,000 -100,000 0.01 -0.00 -100,000 2013-08-28
73 1171 Yankuang Energy Group Company Limited:H 114,000 -18,000 0.01 -0.00 -125,460 2013-08-28
74 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -140,000 2013-08-28
75 0846 Mingfa Group (International) Company Limited:O 2,000 -76,000 0.00 -0.00 -152,760 2013-08-28
76 0102 Summit Ascent Holdings Limited:O 42,000 -20,000 0.01 -0.00 -160,800 2013-08-28
77 0283 Goldin Properties Holdings Limited:O 0 -42,000 0.00 -0.00 -174,720 2013-08-28
78 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,304,000 -940,000 0.03 -0.02 -225,600 2013-08-28
79 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,500 -50,000 0.00 -0.00 -226,000 2013-08-28
80 0297 Sinofert Holdings Limited:O 50,000 -200,000 0.00 -0.00 -238,000 2013-08-28
81 1152 Momentum Financial Holdings Limited:O 9,636,000 -100,000 2.32 -0.02 -300,000 2013-08-28
82 1069 China Health Technology Group Holding Company Limited:O 1,560,000 -272,000 0.39 -0.07 -391,680 2013-08-28
83 2866 COSCO SHIPPING Development Co., Ltd.:H 365,000 -700,000 0.01 -0.02 -1,379,000 2013-08-28

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