Nerico Brothers Limited (HK)

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 1111 Chong Hing Bank Limited:O 51,000 20,000 0.01 0.00 576,000 2013-09-10
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 10,000 0.00 0.00 529,000 2013-09-10
3 1069 China Health Technology Group Holding Company Limited:O 2,688,000 312,000 0.68 0.08 433,680 2013-09-10
4 2866 COSCO SHIPPING Development Co., Ltd.:H 435,000 170,000 0.01 0.00 391,000 2013-09-10
5 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 776,400 450,000 0.10 0.06 387,000 2013-09-10
6 0285 BYD Electronic (International) Company Limited:O 388,000 100,000 0.02 0.00 363,000 2013-09-10
7 1898 China Coal Energy Company Limited:H 337,000 60,000 0.01 0.00 313,800 2013-09-10
8 0813 Shimao Group Holdings Limited:O 25,000 15,000 0.00 0.00 293,400 2013-09-10
9 0885 Rentian Technology Holdings Limited:O 5,870,120 1,170,000 0.81 0.16 281,970 2013-09-10
10 0279 Arta TechFin Corporation Limited:O 491,400 360,000 0.17 0.13 237,600 2013-09-10
11 0691 China Shanshui Cement Group Limited:O 257,000 71,000 0.01 0.00 231,460 2013-09-10
12 1282 Renze Harvest International Limited:O 820,000 320,000 0.03 0.01 217,600 2013-09-10
13 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 396,000 160,000 0.10 0.04 204,800 2013-09-10
14 0405 Yuexiu Real Estate Investment Trust:Unit 460,000 50,000 0.02 0.00 197,500 2013-09-10
15 0926 Besunyen Holdings Company Limited:O 626,000 423,000 0.04 0.03 190,350 2013-09-10
16 3888 Kingsoft Corporation Limited:O 12,000 10,000 0.00 0.00 183,800 2013-09-10
17 3344 GTI Holdings Limited (KY):O 23,954,000 126,000 5.43 0.03 170,100 2013-09-10
18 0384 CHINA GAS HOLDINGS LIMITED:O 340,000 20,000 0.01 0.00 158,000 2013-09-10
19 0988 Silk Road Logistics Holdings Limited:O 301,353 300,000 0.01 0.01 148,500 2013-09-10
20 0143 Guoan International Limited:O 2,500,000 2,500,000 0.05 0.05 147,500 2013-09-10
21 0474 Aceso Life Science Group Limited:O 6,100,000 400,000 0.15 0.01 134,000 2013-09-10
22 0595 AV CONCEPT HOLDINGS LIMITED:O 214,000 200,000 0.03 0.03 128,000 2013-09-10
23 0846 Mingfa Group (International) Company Limited:O 50,000 50,000 0.00 0.00 106,000 2013-09-10
24 1366 Jiangnan Group Limited:O 74,000 74,000 0.00 0.00 105,080 2013-09-10
25 0928 King International Investment Limited (KY):O 140,000 140,000 0.09 0.09 99,400 2013-09-10
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 434,046 430,000 0.02 0.02 94,600 2013-09-10
27 3989 Capital Environment Holdings Limited:O 1,950,000 300,000 0.04 0.01 91,500 2013-09-10
28 8198 Crypto Flow Technology Limited:O 148,000 88,000 0.01 0.00 90,640 2013-09-10
29 1338 BaWang International (Group) Holding Limited:O 1,734,000 200,000 0.06 0.01 88,000 2013-09-10
30 3998 Bosideng International Holdings Limited:O 94,000 50,000 0.00 0.00 85,000 2013-09-10
31 6828 Beijing Gas Blue Sky Holdings Limited:O 636,000 30,000 0.30 0.01 71,100 2013-09-10
32 1299 AIA Group Limited:O 138,400 2,000 0.00 0.00 70,100 2013-09-10
33 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 65,500 2013-09-10
34 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 270,000 200,000 0.03 0.02 61,000 2013-09-10
35 0318 Vongroup Limited:O 1,050,000 1,000,000 0.02 0.02 60,000 2013-09-10
36 0686 Beijing Energy International Holding Co., Ltd.:O 1,172,000 40,000 0.06 0.00 58,400 2013-09-10
37 0136 China Ruyi Holdings Limited:O 3,733,671 460,000 0.03 0.00 53,360 2013-09-10
38 0712 Comtec Solar Systems Group Limited:O 426,000 30,000 0.03 0.00 51,000 2013-09-10
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 424,000 50,000 0.04 0.00 48,000 2013-09-10
40 1818 Zhaojin Mining Industry Company Limited:H 153,500 6,000 0.02 0.00 43,020 2013-09-10
41 2899 ZIJIN MINING GROUP CO., LTD.:H 123,000 20,000 0.00 0.00 38,600 2013-09-10
42 8228 National Arts Group Holdings Limited:O 1,040,000 360,000 0.03 0.01 38,160 2013-09-10
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 446,000 10,000 0.00 0.00 37,100 2013-09-10
44 0747 Shenyang Public Utility Holdings Company Limited:H 240,000 50,000 0.06 0.01 34,500 2013-09-10
45 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 34,100 2013-09-10
46 0823 Link Real Estate Investment Trust:Unit 13,189 1,000 0.00 0.00 33,950 2013-09-10
47 0918 Majestic Dragon AeroTech Holdings Limited:O 450,000 50,000 0.06 0.01 32,500 2013-09-10
48 0886 Silver Base Group Holdings Limited:O 75,350 20,000 0.01 0.00 26,600 2013-09-10
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 60,000 10,000 0.00 0.00 23,400 2013-09-10
50 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,500 2013-09-10
51 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 160,000 40,000 0.01 0.00 16,400 2013-09-10
52 0235 CSC Holdings Limited (HK):O 1,650,000 110,000 0.04 0.00 15,730 2013-09-10
53 3900 Greentown China Holdings Limited:O 13,000 1,000 0.00 0.00 15,300 2013-09-10
54 0418 FOUNDER HOLDINGS LIMITED:O 130,000 30,000 0.01 0.00 13,650 2013-09-10
55 8266 Zhuoxin International Holdings Limited:O 48,000 48,000 0.00 0.00 12,720 2013-09-10
56 0149 China Agri-Products Exchange Limited:O 1,074,050 50,000 0.04 0.00 8,050 2013-09-10
57 0395 Smartac International Holdings Limited:O 80,000 -32,000 0.00 -0.00 -8,640 2013-09-10
58 0866 China Qinfa Group Limited:O 20,000 -14,000 0.00 -0.00 -9,660 2013-09-10
59 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 885,000 -30,000 0.13 -0.00 -12,300 2013-09-10
60 8028 Timeless Resources Holdings Limited:O 100,000 -80,000 0.01 -0.00 -12,800 2013-09-10
61 3777 China Fiber Optic Network System Group Ltd.:O 184,000 -10,000 0.02 -0.00 -13,100 2013-09-10
62 1788 Guotai Junan International Holdings Limited:O 81,000 -4,000 0.00 -0.00 -13,280 2013-09-10
63 8131 ABC MULTIACTIVE LIMITED:O 0 -30,000 0.00 -0.02 -14,700 2013-09-10
64 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 122,000 -10,000 0.01 -0.00 -15,100 2013-09-10
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 601,405 -1,000 0.01 -0.00 -21,100 2013-09-10
66 8239 Capital Finance Holdings Limited:O 100,000 -50,000 0.02 -0.01 -22,250 2013-09-10
67 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 108,000 -10,000 0.01 -0.00 -26,400 2013-09-10
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 -12,000 0.02 -0.00 -26,400 2013-09-10
69 0493 GOME Retail Holdings Limited:O 606,000 -30,000 0.00 -0.00 -28,500 2013-09-10
70 1055 China Southern Airlines Company Limited:H 20,000 -10,000 0.00 -0.00 -31,000 2013-09-10
71 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,666 -100,000 0.00 -0.05 -32,000 2013-09-10
72 0618 Peking University Resources (Holdings) Company Limited:O 238,000 -30,000 0.01 -0.00 -33,900 2013-09-10
73 0757 Solargiga Energy Holdings Limited:O 1,514,000 -100,000 0.05 -0.00 -36,500 2013-09-10
74 0631 Sany Heavy Equipment International Holdings Company Limited:O 46,500 -15,000 0.00 -0.00 -38,100 2013-09-10
75 2878 Solomon Systech (International) Limited:O 1,118,000 -100,000 0.05 -0.00 -39,500 2013-09-10
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 277,500 -10,000 0.01 -0.00 -41,600 2013-09-10
77 3800 GCL Technology Holdings Limited (KY):O 824,000 -20,000 0.01 -0.00 -43,000 2013-09-10
78 2356 DAH SING BANKING GROUP LIMITED:O 32,280 -4,000 0.00 -0.00 -45,760 2013-09-10
79 0755 DevGreat Group Limited:O 450,000 -300,000 0.00 -0.00 -47,100 2013-09-10
80 0883 CNOOC LIMITED:O 42,000 -3,000 0.00 -0.00 -48,840 2013-09-10
81 0958 Huaneng Renewables Corporation Limited:H 20,000 -22,000 0.00 -0.00 -54,340 2013-09-10
82 8132 Century Energy International Holdings Limited:O 80,000 -30,000 0.01 -0.00 -57,000 * 2013-09-10
83 0606 China Agri-Industries Holdings Limited:O 274,554 -16,000 0.01 -0.00 -60,480 2013-09-10
84 2233 WEST CHINA CEMENT LIMITED:O 1,134,000 -50,000 0.02 -0.00 -61,500 2013-09-10
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 81,600 -10,000 0.00 -0.00 -61,900 2013-09-10
86 1184 S.A.S. Dragon Holdings Limited:O 0 -18,000 0.00 -0.01 -66,060 2013-09-10
87 0273 MASON GROUP HOLDINGS LIMITED:O 2,000 -80,000 0.00 -0.05 -71,200 2013-09-10
88 1339 People's Insurance Company (Group) of China Limited (The):H 1,115,000 -20,000 0.01 -0.00 -77,400 2013-09-10
89 3323 China National Building Material Company Limited:H 330,000 -10,000 0.01 -0.00 -79,000 2013-09-10
90 0202 EverChina Int'l Holdings Company Limited:O 1,050,000 -200,000 0.02 -0.00 -124,000 2013-09-10
91 0283 Goldin Properties Holdings Limited:O 0 -30,000 0.00 -0.00 -126,900 2013-09-10
92 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 65,910 -1,000 0.01 -0.00 -127,000 2013-09-10
93 0030 YNBY International Limited:O 1,016,000 -800,000 0.07 -0.06 -131,200 2013-09-10
94 1101 China Huarong Energy Company Limited:O 794,000 -150,000 0.01 -0.00 -145,500 2013-09-10
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 -14,000 0.00 -0.00 -157,920 2013-09-10
96 0067 China Lumena New Materials Corp.:O 876,000 -100,000 0.02 -0.00 -158,000 2013-09-10
97 0997 Chinlink International Holdings Limited:O 2,340,000 -280,000 0.12 -0.01 -198,800 2013-09-10
98 3337 Anton Oilfield Services Group:O 50,000 -50,000 0.00 -0.00 -228,000 2013-09-10
99 0145 CCIAM Future Energy Limited (b1964-11-28):O 329,600 -344,000 0.08 -0.08 -271,760 2013-09-10
100 2000 SIM TECHNOLOGY GROUP LIMITED:O 379,000 -1,000,000 0.01 -0.04 -340,000 2013-09-10
101 0623 SinoMedia Holding Limited:O 214,000 -58,000 0.04 -0.01 -355,540 2013-09-10
102 1211 BYD COMPANY LIMITED:H 79,000 -15,000 0.01 -0.00 -470,250 2013-09-10
103 1068 China Yurun Food Group Limited:O 324,000 -150,000 0.02 -0.01 -775,500 2013-09-10
104 0901 Goldstone Investment Group Limited:O 0 -950,000 0.00 -0.51 -1,292,000 2013-09-10

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