Nerico Brothers Limited (HK)
CCASS holding changes from 2013-12-20 to 2013-12-23
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,232,090 | 210,000 | 0.00 | 0.00 | 1,089,900 | 2013-12-23 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 126,500 | 26,000 | 0.01 | 0.00 | 938,600 | 2013-12-23 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 6,332,500 | 2,295,000 | 0.30 | 0.11 | 619,650 | 2013-12-23 | |
| 4 | 1165 | Shunfeng International Clean Energy Limited:O | 376,000 | 82,000 | 0.02 | 0.00 | 486,260 | 2013-12-23 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,401,925 | 60,000 | 0.00 | 0.00 | 349,200 | 2013-12-23 | |
| 6 | 0973 | L'Occitane International S.A.:O | 20,500 | 20,000 | 0.00 | 0.00 | 329,600 | 2013-12-23 | |
| 7 | 0997 | Chinlink International Holdings Limited:O | 2,960,000 | 460,000 | 0.15 | 0.02 | 312,800 | 2013-12-23 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 97,500 | 8,000 | 0.01 | 0.00 | 289,600 | 2013-12-23 | |
| 9 | 0846 | Mingfa Group (International) Company Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 255,600 | 2013-12-23 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 27,114,000 | 142,000 | 6.14 | 0.03 | 224,360 | 2013-12-23 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 415,000 | 45,000 | 0.01 | 0.00 | 199,350 | 2013-12-23 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 355,000 | 100,000 | 0.01 | 0.00 | 196,000 | 2013-12-23 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 987,000 | 50,000 | 0.01 | 0.00 | 187,000 | 2013-12-23 | |
| 14 | 2222 | NVC International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 182,000 | 2013-12-23 | |
| 15 | 0169 | Wanda Hotel Development Company Limited:O | 238,000 | 56,000 | 0.01 | 0.00 | 180,320 | 2013-12-23 | |
| 16 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 178,000 | 2013-12-23 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 230,000 | 100,000 | 0.07 | 0.03 | 164,000 | 2013-12-23 | |
| 18 | 0577 | South Shore Holdings Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 155,600 | 2013-12-23 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 30,500 | 5,000 | 0.00 | 0.00 | 144,000 | 2013-12-23 | |
| 20 | 1680 | Macau Legend Development Limited:O | 62,000 | 18,000 | 0.00 | 0.00 | 142,560 | 2013-12-23 | |
| 21 | 3989 | Capital Environment Holdings Limited:O | 3,402,000 | 200,000 | 0.07 | 0.00 | 138,000 | 2013-12-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,000 | 2,000 | 0.00 | 0.00 | 136,500 | 2013-12-23 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 426,000 | 29,000 | 0.00 | 0.00 | 132,820 | 2013-12-23 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 16,600 | 1,000 | 0.00 | 0.00 | 125,000 | 2013-12-23 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 455,000 | 30,000 | 0.01 | 0.00 | 112,200 | 2013-12-23 | |
| 26 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 110,400 | 2013-12-23 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 4,000 | 0.00 | 0.00 | 95,200 | 2013-12-23 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 579,405 | 4,000 | 0.01 | 0.00 | 94,200 | 2013-12-23 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | 500 | 0.00 | 0.00 | 83,800 | 2013-12-23 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 82,000 | 2013-12-23 | |
| 31 | 0941 | China Mobile Limited (HK):O | 50,500 | 1,000 | 0.00 | 0.00 | 80,550 | 2013-12-23 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 73,000 | 2013-12-23 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2013-12-23 | |
| 34 | 0883 | CNOOC LIMITED:O | 38,000 | 5,000 | 0.00 | 0.00 | 71,200 | 2013-12-23 | |
| 35 | 2088 | Xiwang Property Holdings Company Limited:O | 128,000 | 88,000 | 0.01 | 0.01 | 70,400 | 2013-12-23 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 264,000 | 8,000 | 0.00 | 0.00 | 67,600 | 2013-12-23 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,401 | 500 | 0.00 | 0.00 | 64,400 | 2013-12-23 | |
| 38 | 2336 | Shuoao International Holdings Limited (KY):O | 160,000 | 150,000 | 0.01 | 0.01 | 62,250 | 2013-12-23 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2013-12-23 | |
| 40 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 4,000 | 0.02 | 0.00 | 58,000 | 2013-12-23 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 81,000 | 20,000 | 0.01 | 0.00 | 54,200 | 2013-12-23 | |
| 42 | 2312 | China Financial Leasing Group Limited:O | 402,000 | 160,000 | 0.09 | 0.04 | 52,000 | 2013-12-23 | |
| 43 | 0474 | Aceso Life Science Group Limited:O | 8,356,000 | 156,000 | 0.21 | 0.00 | 48,360 | 2013-12-23 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 759,000 | 200,000 | 0.01 | 0.00 | 47,200 | 2013-12-23 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 224,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2013-12-23 | |
| 46 | 0207 | Joy City Property Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2013-12-23 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 201,000 | 8,000 | 0.01 | 0.00 | 36,720 | 2013-12-23 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 24,000 | 5,000 | 0.00 | 0.00 | 36,300 | 2013-12-23 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 261,500 | 8,000 | 0.03 | 0.00 | 35,680 | 2013-12-23 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,800 | 2,000 | 0.00 | 0.00 | 35,000 | 2013-12-23 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 1,514,625 | 9,800 | 0.00 | 0.00 | 34,300 | 2013-12-23 | |
| 52 | 0008 | PCCW LIMITED:O | 337,800 | 10,000 | 0.00 | 0.00 | 34,000 | 2013-12-23 | |
| 53 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2013-12-23 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,986 | 3,000 | 0.00 | 0.00 | 29,100 | 2013-12-23 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 199,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2013-12-23 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2013-12-23 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 504,000 | 180,000 | 0.02 | 0.01 | 23,580 | 2013-12-23 | |
| 58 | 1208 | MMG Limited (HK):O | 148,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2013-12-23 | |
| 59 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2013-12-23 | |
| 60 | 0030 | YNBY International Limited:O | 1,316,000 | 100,000 | 0.08 | 0.01 | 13,900 | 2013-12-23 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 105,465 | 2,000 | 0.00 | 0.00 | 10,680 | 2013-12-23 | |
| 62 | 0885 | Rentian Technology Holdings Limited:O | 11,030,120 | 20,000 | 1.52 | 0.00 | 8,200 | 2013-12-23 | |
| 63 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 6,600 | 2013-12-23 | |
| 64 | 1186 | China Railway Construction Corporation Limited:H | 77,000 | 500 | 0.00 | 0.00 | 3,915 | 2013-12-23 | |
| 65 | 0076 | Elate Holdings Limited:O | 2,927,000 | 24,000 | 0.04 | 0.00 | 1,368 | 2013-12-23 | |
| 66 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,718,000 | -10,000 | 0.11 | -0.00 | -1,580 | 2013-12-23 | |
| 67 | 1390 | econtext Asia Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,010 | 2013-12-23 | |
| 68 | 0636 | KLN Logistics Group Limited (BM):O | 500 | -500 | 0.00 | -0.00 | -5,100 | 2013-12-23 | |
| 69 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -5,680 | 2013-12-23 | |
| 70 | 1299 | AIA Group Limited:O | 124,200 | -200 | 0.00 | -0.00 | -7,640 | 2013-12-23 | |
| 71 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 81,000 | -2,000 | 0.01 | -0.00 | -7,780 | 2013-12-23 | |
| 72 | 0309 | Xinhua News Media Holdings Limited:O | 1,669,000 | -20,000 | 0.13 | -0.00 | -8,000 | 2013-12-23 | |
| 73 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2013-12-23 | |
| 74 | 2324 | Capital VC Limited:O | 10,000 | -10,000 | 0.01 | -0.01 | -8,400 | 2013-12-23 | |
| 75 | 0850 | Long Well International Holdings Limited:O | 188,000 | -60,000 | 0.00 | -0.00 | -8,940 | 2013-12-23 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 1,839,500 | -10,000 | 0.17 | -0.00 | -9,200 | 2013-12-23 | |
| 77 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 951,000 | -10,000 | 0.11 | -0.00 | -15,600 | 2013-12-23 | |
| 78 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -15,700 | 2013-12-23 | |
| 79 | 8220 | Bingo Group Holdings Limited:O | 3,660,000 | -60,000 | 0.12 | -0.00 | -18,000 | 2013-12-23 | |
| 80 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,280 | 2013-12-23 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 250,000 | -75,000 | 0.00 | -0.00 | -19,125 | 2013-12-23 | |
| 82 | 0182 | Concord New Energy Group Limited:O | 370,000 | -40,000 | 0.00 | -0.00 | -20,800 | 2013-12-23 | |
| 83 | 0397 | Minerva Group Holding Limited:O | 1,908,000 | -380,000 | 0.02 | -0.00 | -20,900 | 2013-12-23 | |
| 84 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 17,200 | -3,000 | 0.00 | -0.00 | -23,970 | 2013-12-23 | |
| 85 | 0484 | Forgame Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -25,900 | 2013-12-23 | |
| 86 | 1448 | Fu Shou Yuan International Group Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -30,800 | 2013-12-23 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -31,425 | 2013-12-23 | |
| 88 | 1893 | China National Materials Company Limited:H | 188,000 | -20,000 | 0.02 | -0.00 | -32,800 | 2013-12-23 | |
| 89 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -34,880 | 2013-12-23 | |
| 90 | 1097 | i-CABLE Communications Limited:O | 1,489,000 | -50,000 | 0.07 | -0.00 | -41,000 | 2013-12-23 | |
| 91 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -41,300 | 2013-12-23 | |
| 92 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -45,000 | 2013-12-23 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 490,000 | -30,000 | 0.02 | -0.00 | -47,100 | 2013-12-23 | |
| 94 | 1020 | Cybernaut International Holdings Company Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -58,800 | 2013-12-23 | |
| 95 | 0706 | Beautiful China Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -59,000 | 2013-12-23 | |
| 96 | 8088 | 8088 Investment Holdings Limited:O | 308,000 | -80,000 | 0.08 | -0.02 | -64,800 | 2013-12-23 | |
| 97 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -74,400 | 2013-12-23 | |
| 98 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2013-12-23 | |
| 99 | 0871 | China Dredging Environment Protection Holdings Limited:O | 940,000 | -30,000 | 0.12 | -0.00 | -78,900 | 2013-12-23 | |
| 100 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,560 | -5,000 | 0.00 | -0.00 | -80,300 | 2013-12-23 | |
| 101 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 460,000 | -30,000 | 0.22 | -0.01 | -85,500 | 2013-12-23 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 615,000 | -40,000 | 0.00 | -0.00 | -94,400 | 2013-12-23 | |
| 103 | 8156 | Sinopharm Tech Holdings Limited:O | 255,000 | -45,000 | 0.03 | -0.01 | -98,100 | 2013-12-23 | |
| 104 | 0282 | NEXT DIGITAL LIMITED:O | 998,000 | -100,000 | 0.04 | -0.00 | -101,000 | 2013-12-23 | |
| 105 | 0627 | Japan Kyosei Group Company Limited:O | 304,440 | -300,000 | 0.02 | -0.02 | -138,000 | 2013-12-23 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -147,000 | 2013-12-23 | |
| 107 | 1613 | Synertone Communication Corporation:O | 24,000 | -72,000 | 0.00 | -0.01 | -178,560 | 2013-12-23 | |
| 108 | 1069 | China Health Technology Group Holding Company Limited:O | 4,184,000 | -152,000 | 1.06 | -0.04 | -183,920 | 2013-12-23 | |
| 109 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -772,000 | 0.00 | -0.02 | -304,940 | 2013-12-23 | |
| 110 | 0986 | Dufu Liquor Group Limited:O | 216 | -88,000 | 0.00 | -0.01 | -383,680 | 2013-12-23 | |
| 111 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,042,892 | -1,182,500 | 0.02 | -0.03 | -744,975 | 2013-12-23 | |
| 112 | 8212 | Celebrate International Holdings Limited:O | 181,000 | -432,000 | 0.02 | -0.06 | -846,720 | 2013-12-23 | |
| 113 | 2005 | SSY Group Limited (KY):O | 24,000 | -400,000 | 0.00 | -0.01 | -864,000 | 2013-12-23 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -10,000 | 0.00 | -0.00 | -970,500 | 2013-12-23 |
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