Nerico Brothers Limited (HK)
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,430,000 | 1,000,000 | 0.01 | 0.01 | 970,000 | 2013-10-08 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 611,000 | 240,000 | 0.03 | 0.01 | 938,400 | 2013-10-08 | |
| 3 | 0484 | Forgame Holdings Limited:O | 8,800 | 8,000 | 0.01 | 0.01 | 546,800 | 2013-10-08 | |
| 4 | 1069 | China Health Technology Group Holding Company Limited:O | 4,152,000 | 280,000 | 1.05 | 0.07 | 333,200 | 2013-10-08 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 198,717 | 60,000 | 0.00 | 0.00 | 333,000 | 2013-10-08 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 774,000 | 400,000 | 0.03 | 0.01 | 256,000 | 2013-10-08 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 230,200 | 2013-10-08 | |
| 8 | 0530 | Goldin Financial Holdings Limited:O | 260,000 | 90,000 | 0.00 | 0.00 | 217,800 | 2013-10-08 | |
| 9 | 1180 | Paradise Entertainment Limited (BM):O | 4,580,000 | 100,000 | 0.50 | 0.01 | 189,000 | 2013-10-08 | |
| 10 | 1282 | Renze Harvest International Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 189,000 | 2013-10-08 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 2,913,671 | 1,600,000 | 0.02 | 0.01 | 184,000 | 2013-10-08 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,537 | 16,000 | 0.00 | 0.00 | 173,440 | 2013-10-08 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 656,000 | 140,000 | 0.16 | 0.03 | 158,200 | 2013-10-08 | |
| 14 | 1152 | Momentum Financial Holdings Limited:O | 9,704,000 | 56,000 | 2.33 | 0.01 | 154,000 | 2013-10-08 | |
| 15 | 3344 | GTI Holdings Limited (KY):O | 25,128,000 | 112,000 | 5.69 | 0.03 | 150,080 | 2013-10-08 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 126,000 | 2013-10-08 | |
| 17 | 1766 | CRRC Corporation Limited:H | 89,000 | 20,000 | 0.00 | 0.00 | 109,000 | 2013-10-08 | |
| 18 | 0307 | Up Energy Development Group Limited:O | 500,000 | 200,000 | 0.02 | 0.01 | 98,000 | 2013-10-08 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,112,000 | 50,000 | 0.06 | 0.00 | 93,000 | 2013-10-08 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 1,200,000 | 400,000 | 0.01 | 0.00 | 90,000 | 2013-10-08 | |
| 21 | 0941 | China Mobile Limited (HK):O | 52,500 | 1,000 | 0.00 | 0.00 | 84,400 | 2013-10-08 | |
| 22 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 890,000 | 200,000 | 0.03 | 0.01 | 83,000 | 2013-10-08 | |
| 23 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 394,046 | 390,000 | 0.01 | 0.01 | 77,220 | 2013-10-08 | |
| 24 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 76,400 | 2013-10-08 | |
| 25 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,527,000 | 200,000 | 0.06 | 0.01 | 69,000 | 2013-10-08 | |
| 26 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 65,000 | 2013-10-08 | |
| 27 | 1110 | Kingworld Medicines Group Limited:O | 92,000 | 56,000 | 0.01 | 0.01 | 61,600 | 2013-10-08 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 52,720 | 2013-10-08 | |
| 29 | 0309 | Xinhua News Media Holdings Limited:O | 1,820,000 | 149,000 | 0.14 | 0.01 | 52,150 | 2013-10-08 | |
| 30 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2013-10-08 | |
| 31 | 8075 | Media Asia Group Holdings Limited:O | 17,898,000 | 918,000 | 0.14 | 0.01 | 51,408 | 2013-10-08 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-10-08 | |
| 33 | 1338 | BaWang International (Group) Holding Limited:O | 1,854,000 | 100,000 | 0.06 | 0.00 | 45,000 | 2013-10-08 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 220,000 | 220,000 | 0.02 | 0.02 | 43,120 | 2013-10-08 | |
| 35 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 120,000 | 120,000 | 0.03 | 0.03 | 42,600 | 2013-10-08 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 520,120 | 180,000 | 0.07 | 0.02 | 41,400 | 2013-10-08 | |
| 37 | 8129 | Cloud Investment Holdings Limited (KY):O | 240,000 | 240,000 | 0.01 | 0.01 | 41,280 | 2013-10-08 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 117,878 | 400 | 0.00 | 0.00 | 33,520 | 2013-10-08 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 126,000 | 6,000 | 0.00 | 0.00 | 32,940 | 2013-10-08 | |
| 40 | 0691 | China Shanshui Cement Group Limited:O | 193,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2013-10-08 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 13,325 | 5,000 | 0.00 | 0.00 | 30,500 | 2013-10-08 | |
| 42 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 390,000 | 50,000 | 0.05 | 0.01 | 30,000 | 2013-10-08 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 629,000 | 28,000 | 0.08 | 0.00 | 27,720 | 2013-10-08 | |
| 44 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 72,000 | 10,000 | 0.01 | 0.00 | 27,600 | 2013-10-08 | |
| 45 | 1145 | Courage Investment Group Limited:O | 1,180,000 | 40,000 | 0.11 | 0.00 | 23,600 | 2013-10-08 | |
| 46 | 0751 | Skyworth Group Limited:O | 128,355 | 6,000 | 0.00 | 0.00 | 23,400 | 2013-10-08 | |
| 47 | 1399 | Veson Holdings Limited (KY):O | 90,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2013-10-08 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 728,000 | 10,000 | 0.06 | 0.00 | 14,900 | 2013-10-08 | |
| 49 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 712,000 | 24,000 | 0.02 | 0.00 | 10,560 | 2013-10-08 | |
| 50 | 0922 | Anxian Yuan China Holdings Limited:O | 560,000 | 80,000 | 0.01 | 0.00 | 9,840 | 2013-10-08 | |
| 51 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,700,000 | 200,000 | 0.01 | 0.00 | 8,600 | 2013-10-08 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 1,352,000 | 20,000 | 0.04 | 0.00 | 8,000 | 2013-10-08 | |
| 53 | 1280 | China Qidian Guofeng Holdings Limited:O | 698,000 | 2,000 | 0.07 | 0.00 | 472 | 2013-10-08 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 536,000 | -6,000 | 0.02 | -0.00 | -3,360 | 2013-10-08 | |
| 55 | 1086 | Goodbaby International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2013-10-08 | |
| 56 | 2327 | Meilleure Health International Industry Group Limited:O | 618,000 | -12,000 | 0.04 | -0.00 | -6,960 | 2013-10-08 | |
| 57 | 0627 | Japan Kyosei Group Company Limited:O | 24,440 | -20,000 | 0.00 | -0.00 | -8,800 | 2013-10-08 | |
| 58 | 0589 | Portico International Holdings Limited:O | 15,500 | -1,500 | 0.00 | -0.00 | -9,390 | 2013-10-08 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2013-10-08 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 325,000 | -2,000 | 0.01 | -0.00 | -11,340 | 2013-10-08 | |
| 61 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -15,900 | 2013-10-08 | |
| 62 | 0673 | China Health Group Limited:O | 51,000 | -75,000 | 0.01 | -0.01 | -18,225 | 2013-10-08 | |
| 63 | 0585 | Imagi International Holdings Limited:O | 2,506,000 | -200,000 | 0.03 | -0.00 | -18,400 | 2013-10-08 | |
| 64 | 2038 | FIH Mobile Limited:O | 241,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2013-10-08 | |
| 65 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -19,850 | 2013-10-08 | |
| 66 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 14,000 | -100,000 | 0.00 | -0.00 | -22,100 | 2013-10-08 | |
| 67 | 8266 | Zhuoxin International Holdings Limited:O | 32,000 | -96,000 | 0.00 | -0.01 | -23,520 | 2013-10-08 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-10-08 | |
| 69 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,360 | 2013-10-08 | |
| 70 | 0978 | China Merchants Land Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2013-10-08 | |
| 71 | 8078 | China Creative Digital Entertainment Limited:O | 2,445,000 | -1,200,000 | 0.04 | -0.02 | -28,800 | 2013-10-08 | |
| 72 | 0397 | Minerva Group Holding Limited:O | 508,000 | -300,000 | 0.01 | -0.00 | -31,800 | 2013-10-08 | |
| 73 | 1165 | Shunfeng International Clean Energy Limited:O | 212,000 | -12,000 | 0.01 | -0.00 | -39,600 | 2013-10-08 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 66,500 | -18,000 | 0.00 | -0.00 | -41,940 | 2013-10-08 | |
| 75 | 0880 | SJM Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2013-10-08 | |
| 76 | 3339 | Lonking Holdings Limited:O | 302,000 | -27,000 | 0.01 | -0.00 | -44,280 | 2013-10-08 | |
| 77 | 0164 | China Baoli Technologies Holdings Limited:O | 0 | -450,000 | 0.00 | -0.01 | -46,800 | 2013-10-08 | |
| 78 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,100 | 2013-10-08 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 182,400 | -40,000 | 0.00 | -0.00 | -48,000 | 2013-10-08 | |
| 80 | 1131 | Agritrade Resources Limited:O | 40,000 | -115,000 | 0.01 | -0.02 | -51,175 | 2013-10-08 | |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -54,400 | 2013-10-08 | |
| 82 | 3337 | Anton Oilfield Services Group:O | 12,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-10-08 | |
| 83 | 8260 | Yin He Holdings Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -58,500 | 2013-10-08 | |
| 84 | 1273 | Hong Kong Finance Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -66,000 | 2013-10-08 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,000 | -80,000 | 0.00 | -0.05 | -69,600 | 2013-10-08 | |
| 86 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | -40,000 | 0.01 | -0.01 | -70,000 | 2013-10-08 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,020 | -10,000 | 0.01 | -0.00 | -70,700 | 2013-10-08 | |
| 88 | 0283 | Goldin Properties Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -79,200 | 2013-10-08 | |
| 89 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 261,412 | -30,000 | 0.02 | -0.00 | -81,000 | 2013-10-08 | |
| 90 | 0606 | China Agri-Industries Holdings Limited:O | 290,554 | -25,000 | 0.01 | -0.00 | -94,250 | 2013-10-08 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 775,000 | -38,000 | 0.01 | -0.00 | -96,520 | 2013-10-08 | |
| 92 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -99,000 | 2013-10-08 | |
| 93 | 0261 | GBA Holdings Limited:O | 3,200,000 | -10,000,000 | 0.00 | -0.02 | -110,000 | 2013-10-08 | |
| 94 | 0279 | Arta TechFin Corporation Limited:O | 11,400 | -200,000 | 0.00 | -0.07 | -112,000 | 2013-10-08 | |
| 95 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,000 | -40,000 | 0.00 | -0.00 | -112,400 | 2013-10-08 | |
| 96 | 0712 | Comtec Solar Systems Group Limited:O | 226,000 | -64,000 | 0.02 | -0.00 | -126,080 | 2013-10-08 | |
| 97 | 3836 | China Harmony Auto Holding Limited:O | 0 | -21,500 | 0.00 | -0.00 | -129,000 | 2013-10-08 | |
| 98 | 1033 | Sinopec Oilfield Service Corporation:H | 498,000 | -60,000 | 0.04 | -0.00 | -129,000 | 2013-10-08 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | -5,000 | 0.00 | -0.00 | -131,250 | 2013-10-08 | |
| 100 | 2078 | PanAsialum Holdings Company Limited:O | 16,000 | -70,000 | 0.00 | -0.01 | -133,700 | 2013-10-08 | |
| 101 | 1366 | Jiangnan Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -139,000 | 2013-10-08 | |
| 102 | 0267 | CITIC Limited (HK):O | 272,000 | -17,000 | 0.01 | -0.00 | -191,420 | 2013-10-08 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 150,000 | -84,000 | 0.01 | -0.00 | -197,400 | 2013-10-08 | |
| 104 | 1363 | CT Environmental Group Limited:O | 20,000 | -140,000 | 0.00 | -0.01 | -204,400 | 2013-10-08 | |
| 105 | 8269 | Wealth Glory Holdings Limited:O | 2,408,000 | -1,800,000 | 0.20 | -0.15 | -230,400 | 2013-10-08 | |
| 106 | 1094 | Cherish Sunshine International Limited:O | 572,000 | -600,000 | 0.01 | -0.01 | -291,000 | 2013-10-08 | |
| 107 | 0474 | Aceso Life Science Group Limited:O | 3,300,000 | -800,000 | 0.08 | -0.02 | -296,000 | 2013-10-08 | |
| 108 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | -58,000 | 0.00 | -0.02 | -341,040 | 2013-10-08 | |
| 109 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 395,000 | -170,000 | 0.01 | -0.00 | -355,300 | 2013-10-08 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | -105,000 | 0.00 | -0.00 | -463,050 | 2013-10-08 | |
| 111 | 0566 | Hanergy Thin Film Power Group Limited:O | 468,000 | -450,000 | 0.00 | -0.00 | -562,500 | 2013-10-08 | |
| 112 | 0202 | EverChina Int'l Holdings Company Limited:O | 250,000 | -1,000,000 | 0.00 | -0.02 | -580,000 | 2013-10-08 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | -10,000 | 0.00 | -0.00 | -587,000 | 2013-10-08 | |
| 114 | 0997 | Chinlink International Holdings Limited:O | 1,820,000 | -970,000 | 0.09 | -0.05 | -727,500 | 2013-10-08 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,623,000 | 2013-10-08 |
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