Nerico Brothers Limited (HK)

CCASS holding changes from 2015-03-19 to 2015-03-20

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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 8047 China Ocean Group Development Limited:O 2,264,400 1,348,000 0.17 0.10 808,800 2015-03-20
2 8055 China E-Information Technology Group Limited:O 2,280,000 1,368,000 0.07 0.04 670,320 2015-03-20
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,290,000 620,000 0.01 0.00 378,200 2015-03-20
4 8325 China Smartpay Group Holdings Limited:O 300,000 300,000 0.03 0.03 357,000 2015-03-20
5 3988 BANK OF CHINA LIMITED:H 1,055,924 80,000 0.00 0.00 356,000 2015-03-20
6 0397 Minerva Group Holding Limited:O 3,087,000 1,000,000 0.07 0.02 270,000 2015-03-20
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 190,000 100,000 0.00 0.00 241,000 2015-03-20
8 0813 Shimao Group Holdings Limited:O 33,000 10,000 0.00 0.00 158,600 2015-03-20
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 390,000 135,000 0.06 0.02 152,550 2015-03-20
10 0692 Shenzhou Space Park Group Limited:O 201,403 200,000 0.01 0.01 136,000 2015-03-20
11 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 72,000 30,000 0.01 0.00 135,000 2015-03-20
12 0405 Yuexiu Real Estate Investment Trust:Unit 670,000 30,000 0.02 0.00 128,400 2015-03-20
13 2777 Guangzhou R&F Properties Co., Ltd.:H 178,400 16,000 0.02 0.00 123,680 2015-03-20
14 3368 Parkson Retail Group Limited:O 447,500 71,000 0.02 0.00 114,310 2015-03-20
15 1060 Damai Entertainment Holdings Limited (BM):O 720,000 40,000 0.00 0.00 114,000 2015-03-20
16 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 457,000 30,000 0.00 0.00 110,700 2015-03-20
17 1728 China ZhengTong Auto Services Holdings Limited:O 27,500 27,500 0.00 0.00 105,600 2015-03-20
18 0918 Majestic Dragon AeroTech Holdings Limited:O 70,000 70,000 0.01 0.01 105,000 2015-03-20
19 1816 CGN Power Co., Ltd.:H 658,000 30,000 0.01 0.00 95,700 2015-03-20
20 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 16,500 5,000 0.21 0.06 94,800 2015-03-20
21 0606 China Agri-Industries Holdings Limited:O 356,554 30,000 0.01 0.00 90,900 2015-03-20
22 0619 South China Financial Holdings Limited:O 3,000,000 700,000 0.06 0.01 77,700 2015-03-20
23 2266 Dorsett Hospitality International Limited:O 70,000 60,000 0.00 0.00 73,800 2015-03-20
24 3344 GTI Holdings Limited (KY):O 9,308,000 50,000 1.76 0.01 72,500 2015-03-20
25 1184 S.A.S. Dragon Holdings Limited:O 156,000 40,000 0.02 0.01 72,000 2015-03-20
26 1101 China Huarong Energy Company Limited:O 4,001,000 100,000 0.04 0.00 71,000 2015-03-20
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 47,242 400 0.00 0.00 70,760 2015-03-20
28 0806 Value Partners Group Limited:O 86,000 10,000 0.00 0.00 69,300 2015-03-20
29 0547 Digital Domain Holdings Limited:O 390,000 200,000 0.00 0.00 59,000 2015-03-20
30 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 103,000 74,000 0.01 0.01 57,720 2015-03-20
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,537,440 400,000 0.08 0.01 57,600 2015-03-20
32 1069 China Health Technology Group Holding Company Limited:O 13,248,000 32,000 2.56 0.01 56,320 2015-03-20
33 1768 Bracell Limited (BM):O 115,500 58,000 0.00 0.00 56,260 2015-03-20
34 1383 LET Group Holdings Limited:O 110,000 100,000 0.01 0.01 55,000 2015-03-20
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 61,200 14,800 0.02 0.01 52,984 2015-03-20
36 1823 Huayu Expressway Group Limited:O 666,000 66,000 0.16 0.02 50,160 2015-03-20
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 32,000 0.02 0.00 49,280 2015-03-20
38 0393 Glorious Sun Enterprises Limited:O 150,000 30,000 0.01 0.00 48,600 2015-03-20
39 0511 TELEVISION BROADCASTS LIMITED:O 1,000 1,000 0.00 0.00 48,000 2015-03-20
40 8269 Wealth Glory Holdings Limited:O 1,088,000 200,000 0.05 0.01 48,000 2015-03-20
41 1322 CW Group Holdings Limited (KY):O 134,000 20,000 0.02 0.00 42,600 2015-03-20
42 0913 Harbour Digital Asset Capital Limited:O 215,000 150,000 0.01 -0.00 42,000 2015-03-20
43 2339 BeijingWest Industries International Limited:O 312,000 120,000 0.01 0.00 42,000 2015-03-20
44 1149 Anxin-China Holdings Limited:O 652,000 100,000 0.02 0.00 39,000 2015-03-20
45 0996 Carnival Group International Holdings Limited:O 100,000 30,000 0.00 0.00 38,100 2015-03-20
46 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 108,000 0.13 0.01 37,800 2015-03-20
47 1251 SPT Energy Group Inc.:O 62,000 30,000 0.00 0.00 37,500 2015-03-20
48 1141 CMBC Capital Holdings Limited:O 702,500 290,000 0.01 0.00 35,380 2015-03-20
49 0869 Playmates Toys Limited:O 24,000 20,000 0.00 0.00 33,400 2015-03-20
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,405 1,000 0.00 0.00 32,900 2015-03-20
51 1993 Asiaray Media Group Limited:O 15,000 5,000 0.00 0.00 28,800 2015-03-20
52 0111 Cinda International Holdings Limited:O 210,000 20,000 0.03 0.00 27,000 2015-03-20
53 0005 HSBC HOLDINGS PLC:O 164,867 400 0.00 0.00 26,580 2015-03-20
54 0279 Arta TechFin Corporation Limited:O 2,222,000 200,000 0.02 0.00 26,200 2015-03-20
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,000 4,000 0.00 0.00 26,000 2015-03-20
56 0751 Skyworth Group Limited:O 16,355 4,000 0.00 0.00 23,760 2015-03-20
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 20,000 0.00 0.00 21,200 2015-03-20
58 2880 Liaoning Port Co., Ltd.:H 26,000 6,000 0.00 0.00 17,340 2015-03-20
59 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 16,720 2015-03-20
60 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 20,000 0.01 0.00 16,600 2015-03-20
61 0745 China National Culture Group Limited:O 1,350,000 100,000 0.02 0.00 14,100 2015-03-20
62 6863 China Huishan Dairy Holdings Company Limited:O 936,000 10,000 0.01 0.00 13,800 2015-03-20
63 8101 EJE (Hong Kong) Holdings Limited:O 80,000 80,000 0.02 0.02 13,600 2015-03-20
64 0455 Tianda Pharmaceuticals Limited:O 1,764,000 40,000 0.09 0.00 13,600 2015-03-20
65 2700 Green International Holdings Limited:O 41,800 40,000 0.00 0.00 12,600 2015-03-20
66 0299 Glory Sun Land Group Limited:O 756,000 8,000 0.06 0.00 11,840 2015-03-20
67 0143 Guoan International Limited:O 820,000 100,000 0.02 0.00 10,700 2015-03-20
68 0829 Shenguan Holdings (Group) Limited:O 4,000 4,000 0.00 0.00 9,000 2015-03-20
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 192,000 2,000 0.01 0.00 7,920 2015-03-20
70 8228 National Arts Group Holdings Limited:O 36,000 20,000 0.00 0.00 4,960 2015-03-20
71 1428 Bright Smart Securities & Commodities Group Limited:O 10,000 2,000 0.00 0.00 3,180 2015-03-20
72 0755 DevGreat Group Limited:O 530,000 -10,000 0.00 -0.00 -2,500 2015-03-20
73 8220 Bingo Group Holdings Limited:O 1,130,000 -20,000 0.04 -0.00 -5,800 2015-03-20
74 0812 Southwest Securities International Securities Limited:O 0 -10,000 0.00 -0.00 -7,500 2015-03-20
75 0706 Beautiful China Holdings Company Limited:O 0 -40,000 0.00 -0.00 -9,640 2015-03-20
76 2888 STANDARD CHARTERED PLC:O 33,550 -100 0.00 -0.00 -11,940 2015-03-20
77 0605 China Financial Services Holdings Limited:O 30,000 -20,000 0.00 -0.00 -12,000 2015-03-20
78 1362 SiS Mobile Holdings Limited:O 88,000 -12,000 0.03 -0.00 -12,960 2015-03-20
79 8260 Yin He Holdings Limited:O 150,000 -20,000 0.03 -0.00 -13,000 2015-03-20
80 0358 Jiangxi Copper Company Limited:H 44,000 -1,000 0.00 -0.00 -13,360 2015-03-20
81 8268 Smart City Development Holdings Limited (KY):O 136,000 -16,000 0.03 -0.00 -14,880 2015-03-20
82 0985 CST Holding (HK) Limited (KY):O 631,360 -304,000 0.00 -0.00 -14,896 2015-03-20
83 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -28,000 0.00 -0.01 -15,680 2015-03-20
84 0876 Kaisa Health Group Holdings Limited:O 170,000 -40,000 0.01 -0.00 -18,400 2015-03-20
85 8215 First Credit Finance Group Limited:O 240,000 -50,000 0.04 -0.01 -20,000 2015-03-20
86 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -22,200 2015-03-20
87 8090 China Assurance Finance Group Limited:O 342,000 -30,000 0.02 -0.00 -24,300 2015-03-20
88 0364 Blockchain Group Company Limited:O 2,528,000 -400,000 0.02 -0.00 -24,400 2015-03-20
89 2006 Shanghai Jin Jiang Capital Company Limited:H 26,000 -10,000 0.00 -0.00 -24,400 2015-03-20
90 2098 Zall Smart Commerce Group Ltd.:O 11,000 -10,000 0.00 -0.00 -24,500 2015-03-20
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 900,270 -200,000 0.01 -0.00 -26,200 2015-03-20
92 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -26,400 2015-03-20
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,346 -2,000 0.00 -0.00 -32,640 2015-03-20
94 2312 China Financial Leasing Group Limited:O 242,000 -60,000 0.04 -0.01 -36,600 2015-03-20
95 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 50,000 -100,000 0.01 -0.02 -37,500 2015-03-20
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 -10,000 0.00 -0.00 -39,100 2015-03-20
97 0622 Oshidori International Holdings Limited:O 843,000 -180,000 0.01 -0.00 -39,420 2015-03-20
98 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,000 -10,000 0.01 -0.01 -40,200 2015-03-20
99 2383 TOM GROUP LIMITED:O 260,000 -20,000 0.01 -0.00 -43,800 2015-03-20
100 0611 China Nuclear Energy Technology Corporation Limited:O 610,000 -36,000 0.06 -0.00 -50,040 2015-03-20
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,050,000 -20,000 0.01 -0.00 -50,400 2015-03-20
102 0004 Wharf (Holdings) Limited (The):O 5,000 -1,000 0.00 -0.00 -53,000 2015-03-20
103 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,586 -3,000 0.00 -0.00 -56,160 2015-03-20
104 1398 Industrial and Commercial Bank of China Limited:H 796,047 -10,000 0.00 -0.00 -56,900 2015-03-20
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 240,000 -8,000 0.00 -0.00 -59,760 2015-03-20
106 1234 China Lilang Limited:O 0 -10,000 0.00 -0.00 -59,800 2015-03-20
107 0998 China CITIC Bank Corporation Limited:H 119,802 -10,000 0.00 -0.00 -59,900 2015-03-20
108 0091 Golden Century International Holdings Group Limited:O 1,100,000 -200,000 0.02 -0.00 -79,000 2015-03-20
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 163,000 -20,000 0.01 -0.00 -96,800 2015-03-20
110 2178 Petro-king Oilfield Services Limited:O 80,000 -91,000 0.01 -0.01 -100,100 2015-03-20
111 0911 Qianhai Health Holdings Limited:O 20,000 -30,000 0.00 -0.00 -103,200 2015-03-20
112 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 0 -18,000 0.00 -0.00 -104,220 2015-03-20
113 8130 Dadi International Group Limited:O 105,050 -300,000 0.02 -0.05 -108,000 2015-03-20
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 216,000 -30,000 0.00 -0.00 -114,900 2015-03-20
115 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 167,500 -20,000 0.02 -0.00 -123,400 2015-03-20
116 0700 TENCENT HOLDINGS LIMITED:O 47,200 -900 0.00 -0.00 -128,340 2015-03-20
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 205,000 -30,000 0.00 -0.00 -131,400 2015-03-20
118 3328 Bank of Communications Co., Ltd.:H 57,610 -20,000 0.00 -0.00 -133,600 2015-03-20
119 1678 China Creative Global Holdings Limited:O 0 -100,000 0.00 -0.01 -135,000 2015-03-20
120 1881 Regal Real Estate Investment Trust:Unit 1,236,000 -64,000 0.04 -0.00 -140,800 2015-03-20
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,000 -10,000 0.00 -0.00 -147,400 2015-03-20
122 1885 China Wood Optimization (Holding) Limited:O 0 -120,000 0.00 -0.01 -168,000 2015-03-20
123 2883 China Oilfield Services Limited:H 106,000 -16,000 0.01 -0.00 -191,040 2015-03-20
124 3800 GCL Technology Holdings Limited (KY):O 864,000 -100,000 0.01 -0.00 -209,000 2015-03-20
125 0526 Lisi Group (Holdings) Limited (BM):O 10,000 -500,000 0.00 -0.01 -210,000 2015-03-20
126 0750 China Shuifa Singyes Energy Holdings Limited:O 3,000 -20,000 0.00 -0.00 -232,000 2015-03-20
127 0205 SEEC MEDIA GROUP LIMITED:O 210,000 -500,000 0.01 -0.03 -232,500 2015-03-20
128 1813 KWG Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -235,000 2015-03-20
129 0992 LENOVO GROUP LIMITED:O 28,000 -22,000 0.00 -0.00 -238,920 2015-03-20
130 2039 China International Marine Containers (Group) Co., Ltd.:H 40,100 -16,000 0.00 -0.00 -240,640 2015-03-20
131 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,244,000 -550,000 0.04 -0.02 -244,750 2015-03-20
132 0109 Good Resources Holdings Limited:O 100,000 -100,000 0.01 -0.01 -269,000 2015-03-20
133 8018 Finsoft Financial Investment Holdings Limited:O 170,000 -400,000 0.00 -0.01 -312,000 2015-03-20
134 3708 China Supply Chain Holdings Limited:O 145,000 -130,000 0.01 -0.01 -364,000 2015-03-20
135 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 33,500 -5,000 0.00 -0.00 -460,500 2015-03-20
136 8201 PPS International (Holdings) Limited:O 2,100,000 -2,400,000 0.02 -0.02 -482,400 2015-03-20
137 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 -100,000 0.00 -0.00 -495,000 2015-03-20
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 889,153 -100,000 0.00 -0.00 -648,000 2015-03-20
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 161,200 -106,000 0.00 -0.00 -657,200 2015-03-20
140 1196 Realord Group Holdings Limited:O 3,907,000 -324,000 0.49 -0.04 -1,389,960 2015-03-20
141 8088 8088 Investment Holdings Limited:O 0 -6,816,000 0.00 -0.21 -2,556,000 2015-03-20

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