Nerico Brothers Limited (HK)
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 136,800 | 64,000 | 0.01 | 0.01 | 1,379,200 | 2013-10-23 | |
| 2 | 1097 | i-CABLE Communications Limited:O | 1,736,000 | 1,020,000 | 0.09 | 0.05 | 1,071,000 | 2013-10-23 | |
| 3 | 0842 | Leoch International Technology Limited:O | 980,000 | 530,000 | 0.07 | 0.04 | 482,300 | 2013-10-23 | |
| 4 | 1680 | Macau Legend Development Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 475,000 | 2013-10-23 | |
| 5 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,000 | 24,000 | 0.00 | 0.00 | 214,560 | 2013-10-23 | |
| 6 | 1069 | China Health Technology Group Holding Company Limited:O | 4,336,000 | 152,000 | 1.09 | 0.04 | 182,400 | 2013-10-23 | |
| 7 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 584,000 | 160,000 | 0.14 | 0.04 | 180,800 | 2013-10-23 | |
| 8 | 0024 | BURWILL HOLDINGS LIMITED:O | 772,000 | 500,000 | 0.02 | 0.01 | 172,500 | 2013-10-23 | |
| 9 | 3344 | GTI Holdings Limited (KY):O | 25,810,000 | 126,000 | 5.85 | 0.03 | 171,360 | 2013-10-23 | |
| 10 | 3339 | Lonking Holdings Limited:O | 374,000 | 100,000 | 0.01 | 0.00 | 158,000 | 2013-10-23 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 139,250 | 2013-10-23 | |
| 12 | 0988 | Silk Road Logistics Holdings Limited:O | 271,353 | 270,000 | 0.01 | 0.01 | 135,000 | 2013-10-23 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 131,200 | 2013-10-23 | |
| 14 | 0751 | Skyworth Group Limited:O | 282,355 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-10-23 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 158,717 | 20,000 | 0.00 | 0.00 | 107,000 | 2013-10-23 | |
| 16 | 0377 | China Huajun Group Limited:O | 2,000,000 | 300,000 | 0.08 | 0.01 | 97,500 | 2013-10-23 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 171,400 | 160,000 | 0.06 | 0.06 | 89,600 | 2013-10-23 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 1,212,000 | 200,000 | 0.01 | 0.00 | 87,000 | 2013-10-23 | |
| 19 | 3368 | Parkson Retail Group Limited:O | 120,000 | 30,000 | 0.00 | 0.00 | 87,000 | 2013-10-23 | |
| 20 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 58,000 | 20,000 | 0.00 | 0.00 | 86,200 | 2013-10-23 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 229,000 | 15,000 | 0.01 | 0.00 | 72,600 | 2013-10-23 | |
| 22 | 1152 | Momentum Financial Holdings Limited:O | 9,668,000 | 20,000 | 2.32 | 0.00 | 71,000 | 2013-10-23 | |
| 23 | 8228 | National Arts Group Holdings Limited:O | 660,000 | 500,000 | 0.02 | 0.01 | 70,000 | 2013-10-23 | |
| 24 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 280,000 | 240,000 | 0.03 | 0.03 | 68,400 | 2013-10-23 | |
| 25 | 8272 | Chinese Food and Beverage Group Limited:O | 630,000 | 100,000 | 0.12 | 0.02 | 68,000 | 2013-10-23 | |
| 26 | 8215 | First Credit Finance Group Limited:O | 500,000 | 300,000 | 0.04 | 0.03 | 67,800 | 2013-10-23 | |
| 27 | 8021 | WLS HOLDINGS LIMITED:O | 4,527,529 | 920,000 | 0.40 | 0.08 | 65,320 | 2013-10-23 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 220,000 | 200,000 | 0.01 | 0.00 | 64,000 | 2013-10-23 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 222,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2013-10-23 | |
| 30 | 0819 | Tianneng Power International Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2013-10-23 | |
| 31 | 0606 | China Agri-Industries Holdings Limited:O | 317,554 | 16,000 | 0.01 | 0.00 | 58,560 | 2013-10-23 | |
| 32 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 40,000 | 8,000 | 0.00 | 0.00 | 56,720 | 2013-10-23 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2013-10-23 | |
| 34 | 1039 | Changyou International Group Limited:O | 234,000 | 119,000 | 0.03 | 0.01 | 52,955 | 2013-10-23 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 101,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2013-10-23 | |
| 36 | 2012 | SUNSHINE OILSANDS LTD.:O | 180,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2013-10-23 | |
| 37 | 0008 | PCCW LIMITED:O | 309,800 | 14,000 | 0.00 | 0.00 | 48,580 | 2013-10-23 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 850,120 | 200,000 | 0.12 | 0.03 | 47,400 | 2013-10-23 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 237,000 | 11,000 | 0.01 | 0.00 | 40,700 | 2013-10-23 | |
| 40 | 1297 | Sinosoft Technology Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2013-10-23 | |
| 41 | 8019 | Hao Wen Holdings Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 32,220 | 2013-10-23 | |
| 42 | 1226 | China Investment and Finance Group Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 32,000 | 2013-10-23 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-10-23 | |
| 44 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 27,200 | 2013-10-23 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 495,400 | 40,000 | 0.02 | 0.00 | 25,600 | 2013-10-23 | |
| 46 | 8046 | Heng Xin China Holdings Limited:O | 151,463 | 120,000 | 0.00 | 0.00 | 24,720 | 2013-10-23 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2013-10-23 | |
| 48 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 226,000 | 40,000 | 0.03 | 0.00 | 18,000 | 2013-10-23 | |
| 49 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2013-10-23 | |
| 50 | 2038 | FIH Mobile Limited:O | 281,000 | 3,000 | 0.00 | 0.00 | 13,140 | 2013-10-23 | |
| 51 | 0121 | C.P. Lotus Corporation:O | 300,000 | 50,000 | 0.00 | 0.00 | 12,750 | 2013-10-23 | |
| 52 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 10,700 | 2013-10-23 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 294,000 | 5,000 | 0.01 | 0.00 | 6,600 | 2013-10-23 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 809,000 | -5,000 | 0.01 | -0.00 | -1,275 | 2013-10-23 | |
| 55 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 24,780,000 | -50,000 | 0.19 | -0.00 | -4,700 | 2013-10-23 | |
| 56 | 0723 | Reliance Global Holdings Limited (BM):O | 730,416 | -40,000 | 0.05 | -0.00 | -7,000 | 2013-10-23 | |
| 57 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,064,000 | -2,000 | 0.01 | -0.00 | -7,300 | 2013-10-23 | |
| 58 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,456 | 2013-10-23 | |
| 59 | 0618 | Peking University Resources (Holdings) Company Limited:O | 238,000 | -10,000 | 0.01 | -0.00 | -9,900 | 2013-10-23 | |
| 60 | 0282 | NEXT DIGITAL LIMITED:O | 1,288,000 | -12,000 | 0.05 | -0.00 | -10,200 | 2013-10-23 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 210,000 | -2,000 | 0.01 | -0.00 | -10,440 | 2013-10-23 | |
| 62 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 776,000 | -32,000 | 0.02 | -0.00 | -12,320 | 2013-10-23 | |
| 63 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -13,350 | 2013-10-23 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 654,000 | -24,000 | 0.02 | -0.00 | -15,120 | 2013-10-23 | |
| 65 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2013-10-23 | |
| 66 | 1020 | Cybernaut International Holdings Company Limited:O | 72,000 | -32,000 | 0.01 | -0.00 | -16,960 | 2013-10-23 | |
| 67 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2013-10-23 | |
| 68 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 188,000 | -48,000 | 0.00 | -0.00 | -24,960 | 2013-10-23 | |
| 69 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2013-10-23 | |
| 70 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -31,500 | 2013-10-23 | |
| 71 | 8296 | Sino-Life Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -32,000 | 2013-10-23 | |
| 72 | 0933 | Viva Goods Company Limited:O | 30,000 | -64,000 | 0.00 | -0.00 | -32,000 | 2013-10-23 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200 | -5,000 | 0.00 | -0.00 | -36,100 | 2013-10-23 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 100,000 | -12,000 | 0.01 | -0.00 | -37,800 | 2013-10-23 | |
| 75 | 8082 | Sunny Side Up Culture Holdings Limited:O | 80,000 | -400,000 | 0.01 | -0.03 | -38,000 | 2013-10-23 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -43,020 | 2013-10-23 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 2,300,300 | -100,000 | 0.01 | -0.00 | -43,500 | 2013-10-23 | |
| 78 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 356,000 | -80,000 | 0.01 | -0.00 | -44,000 | 2013-10-23 | |
| 79 | 0736 | China Properties Investment Holdings Limited:O | 40,334 | -360,000 | 0.01 | -0.07 | -44,280 | 2013-10-23 | |
| 80 | 0556 | Pan Asia Environmental Protection Group Limited:O | 14,000 | -34,000 | 0.00 | -0.00 | -45,220 | 2013-10-23 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 214,046 | -200,000 | 0.01 | -0.01 | -47,000 | 2013-10-23 | |
| 82 | 1378 | China Hongqiao Group Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2013-10-23 | |
| 83 | 3989 | Capital Environment Holdings Limited:O | 4,150,000 | -100,000 | 0.09 | -0.00 | -49,500 | 2013-10-23 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,267,440 | -170,000 | 0.04 | -0.01 | -51,000 | 2013-10-23 | |
| 85 | 1613 | Synertone Communication Corporation:O | 0 | -24,000 | 0.00 | -0.00 | -52,320 | 2013-10-23 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -52,800 | 2013-10-23 | |
| 87 | 1145 | Courage Investment Group Limited:O | 1,580,000 | -100,000 | 0.15 | -0.01 | -61,000 | 2013-10-23 | |
| 88 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 41,000 | -62,000 | 0.00 | -0.00 | -78,120 | 2013-10-23 | |
| 89 | 0726 | DIT Group Limited:O | 0 | -150,000 | 0.00 | -0.04 | -79,500 | 2013-10-23 | |
| 90 | 0799 | IGG Inc:O | 17,000 | -23,000 | 0.00 | -0.00 | -81,190 | 2013-10-23 | |
| 91 | 8260 | Yin He Holdings Limited:O | 530,000 | -200,000 | 0.13 | -0.05 | -83,000 | 2013-10-23 | |
| 92 | 0763 | ZTE CORPORATION:H | 27,600 | -5,000 | 0.00 | -0.00 | -84,500 | 2013-10-23 | |
| 93 | 0393 | Glorious Sun Enterprises Limited:O | 32,000 | -48,000 | 0.00 | -0.00 | -85,920 | 2013-10-23 | |
| 94 | 0106 | Landsea Green Management Limited:O | 374,000 | -100,000 | 0.02 | -0.01 | -88,000 | 2013-10-23 | |
| 95 | 0690 | Uni-Bio Science Group Limited:O | 6,365,999 | -1,000,000 | 0.14 | -0.02 | -105,000 | 2013-10-23 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -106,600 | 2013-10-23 | |
| 97 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 586,000 | -50,000 | 0.28 | -0.02 | -117,000 | 2013-10-23 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 154,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2013-10-23 | |
| 99 | 0530 | Goldin Financial Holdings Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2013-10-23 | |
| 100 | 0484 | Forgame Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -125,200 | 2013-10-23 | |
| 101 | 0070 | Rich Goldman Holdings Limited:O | 0 | -350,000 | 0.00 | -0.01 | -127,750 | 2013-10-23 | |
| 102 | 0297 | Sinofert Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -139,000 | 2013-10-23 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 2,261,171 | -1,540,000 | 0.02 | -0.01 | -177,100 | 2013-10-23 | |
| 104 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 322,000 | -202,000 | 0.01 | -0.01 | -181,800 | 2013-10-23 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 10,700 | -1,500 | 0.00 | -0.00 | -193,050 | 2013-10-23 | |
| 106 | 0474 | Aceso Life Science Group Limited:O | 4,800,000 | -600,000 | 0.12 | -0.02 | -219,000 | 2013-10-23 | |
| 107 | 0997 | Chinlink International Holdings Limited:O | 1,820,000 | -330,000 | 0.09 | -0.02 | -237,600 | 2013-10-23 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -110,000 | 0.00 | -0.01 | -251,900 | 2013-10-23 | |
| 109 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -120,000 | 0.00 | -0.01 | -298,800 | 2013-10-23 | |
| 110 | 3303 | Jutal Offshore Oil Services Limited:O | 772,000 | -200,000 | 0.11 | -0.03 | -300,000 | 2013-10-23 | |
| 111 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,127,000 | -940,000 | 0.04 | -0.04 | -310,200 | 2013-10-23 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | -132,000 | 0.00 | -0.01 | -311,520 | 2013-10-23 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -369,600 | 2013-10-23 | |
| 114 | 6863 | China Huishan Dairy Holdings Company Limited:O | 62,000 | -149,000 | 0.00 | -0.00 | -444,020 | 2013-10-23 | |
| 115 | 8156 | Sinopharm Tech Holdings Limited:O | 295,000 | -250,000 | 0.04 | -0.03 | -455,000 | 2013-10-23 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,000 | -82,000 | 0.00 | -0.00 | -600,240 | 2013-10-23 | |
| 117 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 395,000 | -400,000 | 0.01 | -0.01 | -792,000 | 2013-10-23 | |
| 118 | 0956 | China Suntien Green Energy Corporation Limited:H | 15,000 | -380,000 | 0.00 | -0.03 | -1,029,800 | 2013-10-23 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 281,000 | -300,000 | 0.00 | -0.00 | -1,074,000 | 2013-10-23 |
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