Nerico Brothers Limited (HK)

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 0710 BOE Varitronix Limited:O 160,000 160,000 0.05 0.05 892,800 2015-04-08
2 8088 8088 Investment Holdings Limited:O 1,200,000 1,200,000 0.04 0.04 408,000 2015-04-08
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,742 1,700 0.00 0.00 374,000 2015-04-08
4 1072 Dongfang Electric Corporation Limited:H 43,000 20,000 0.01 0.01 351,600 2015-04-08
5 0992 LENOVO GROUP LIMITED:O 38,000 30,000 0.00 0.00 350,400 2015-04-08
6 1297 Sinosoft Technology Group Limited:O 54,000 54,000 0.01 0.01 319,140 2015-04-08
7 6822 King's Flair International (Holdings) Limited:O 300,000 300,000 0.04 0.04 291,000 2015-04-08
8 3333 China Evergrande Group:O 406,000 70,000 0.00 0.00 276,500 2015-04-08
9 0941 China Mobile Limited (HK):O 15,500 2,500 0.00 0.00 274,000 2015-04-08
10 0736 China Properties Investment Holdings Limited:O 1,330,001 1,002,000 0.09 0.07 265,530 2015-04-08
11 3800 GCL Technology Holdings Limited (KY):O 964,000 100,000 0.01 0.00 230,000 2015-04-08
12 8055 China E-Information Technology Group Limited:O 1,312,000 400,000 0.04 0.01 216,000 2015-04-08
13 1369 Wuzhou International Holdings Limited:O 460,000 160,000 0.01 0.00 209,600 2015-04-08
14 0509 Century Sunshine Group Holdings Limited:O 250,000 250,000 0.01 0.01 177,500 2015-04-08
15 0598 SINOTRANS LIMITED:H 74,000 30,000 0.00 0.00 157,500 2015-04-08
16 0139 Smart Fish Wealthlink Holdings Limited (BM):O 941,086 757,086 0.02 -0.01 139,304 2015-04-08
17 2098 Zall Smart Commerce Group Ltd.:O 60,000 50,000 0.00 0.00 135,000 2015-04-08
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 232,000 16,000 0.00 0.00 132,320 2015-04-08
19 0563 Shanghai Industrial Urban Development Group Limited:O 136,500 78,000 0.00 0.00 125,580 2015-04-08
20 1398 Industrial and Commercial Bank of China Limited:H 885,047 20,000 0.00 0.00 121,000 2015-04-08
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 122,000 32,000 0.01 0.00 119,040 2015-04-08
22 2688 ENN Energy Holdings Limited:O 8,000 2,000 0.00 0.00 107,200 2015-04-08
23 1400 Moody Technology Holdings Limited:O 170,000 140,000 0.02 0.01 100,800 2015-04-08
24 8201 PPS International (Holdings) Limited:O 3,380,000 600,000 0.03 0.01 96,000 2015-04-08
25 6136 Kangda International Environmental Company Limited:O 100,000 20,000 0.00 0.00 88,200 2015-04-08
26 0915 Daohe Global Group Limited:O 120,000 40,000 0.02 0.01 85,600 2015-04-08
27 1363 CT Environmental Group Limited:O 12,000 8,000 0.00 0.00 75,040 2015-04-08
28 0211 STYLAND HOLDINGS LIMITED:O 840,000 300,000 0.02 0.01 75,000 2015-04-08
29 8007 Global Strategic Group Limited:O 701,300 100,000 0.02 0.00 68,000 2015-04-08
30 0476 Ev Dynamics (Holdings) Limited:O 130,000 100,000 0.00 0.00 65,000 2015-04-08
31 0708 China Evergrande New Energy Vehicle Group Limited:O 15,000 10,000 0.00 0.00 64,400 2015-04-08
32 8005 Yuxing InfoTech Investment Holdings Limited:O 30,000 20,000 0.00 0.00 60,000 2015-04-08
33 1393 Hidili Industry International Development Limited:O 221,000 100,000 0.01 0.00 58,000 2015-04-08
34 3344 GTI Holdings Limited (KY):O 10,192,000 40,000 1.93 0.01 55,200 2015-04-08
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 54,400 2015-04-08
36 0643 CARRY WEALTH HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 49,800 2015-04-08
37 3933 United Laboratories International Holdings Limited (The):O 70,500 10,000 0.00 0.00 48,500 2015-04-08
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 602,000 10,000 0.01 0.00 45,700 2015-04-08
39 0207 Joy City Property Limited:O 142,000 30,000 0.00 0.00 43,800 2015-04-08
40 1338 BaWang International (Group) Holding Limited:O 1,994,000 100,000 0.07 0.00 43,000 2015-04-08
41 0756 Summi (Group) Holdings Limited:O 40,000 40,000 0.00 0.00 39,200 2015-04-08
42 2086 Leadway Technology Investment Group Limited:O 24,000 24,000 0.01 0.01 37,200 2015-04-08
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,000 9,000 0.00 0.00 36,900 2015-04-08
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 148,000 5,000 0.01 0.00 34,400 2015-04-08
45 2030 Cabbeen Fashion Limited:O 20,000 10,000 0.00 0.00 33,400 2015-04-08
46 0663 KING STONE ENERGY GROUP LIMITED:O 675,000 100,000 0.02 0.00 33,000 2015-04-08
47 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 288,000 16,000 0.02 0.00 31,040 2015-04-08
48 0755 DevGreat Group Limited:O 490,000 100,000 0.00 0.00 30,500 2015-04-08
49 8277 Steed Oriental (Holdings) Company Limited:O 66,000 20,000 0.03 0.01 29,200 2015-04-08
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 4,000 0.00 0.00 28,040 2015-04-08
51 1165 Shunfeng International Clean Energy Limited:O 4,000 4,000 0.00 0.00 26,000 2015-04-08
52 1808 Enterprise Development Holdings Limited (KY):O 618,000 100,000 0.03 0.00 25,500 2015-04-08
53 0813 Shimao Group Holdings Limited:O 30,500 1,500 0.00 0.00 24,840 2015-04-08
54 0091 Golden Century International Holdings Group Limited:O 700,000 50,000 0.02 0.00 23,750 2015-04-08
55 0101 HANG LUNG PROPERTIES LIMITED:O 68,000 1,000 0.00 0.00 22,750 2015-04-08
56 3368 Parkson Retail Group Limited:O 406,500 10,500 0.01 0.00 21,630 2015-04-08
57 8047 China Ocean Group Development Limited:O 1,780,400 40,000 0.13 0.00 21,600 2015-04-08
58 0495 PALADIN LIMITED (BM):O 130,000 55,000 0.01 0.01 20,900 2015-04-08
59 1885 China Wood Optimization (Holding) Limited:O 80,000 12,000 0.01 0.00 19,920 2015-04-08
60 0396 Hing Lee (HK) Holdings Limited:O 100,000 40,000 0.01 0.01 19,800 2015-04-08
61 0364 Blockchain Group Company Limited:O 2,928,000 400,000 0.02 0.00 19,600 2015-04-08
62 0061 Green Leader Holdings Group Limited:O 350,000 100,000 0.00 0.00 18,900 2015-04-08
63 1191 China Gem Holdings Limited:O 42,600 40,000 0.00 0.00 18,800 2015-04-08
64 6883 Melco Resorts & Entertainment Limited:O 300 300 0.00 0.00 18,300 2015-04-08
65 0689 EPI (Holdings) Limited:O 620,000 260,000 0.01 0.01 17,680 2015-04-08
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 431,000 20,000 0.06 0.00 15,800 2015-04-08
67 6877 Top Eminent Healthcare Group Limited:O 10,000 10,000 0.00 0.00 15,300 2015-04-08
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 402,276 12,000 0.00 0.00 14,760 2015-04-08
69 0905 Walnut Capital Limited:O 464,000 32,000 0.10 0.01 14,080 2015-04-08
70 1245 NIRAKU GC HOLDINGS, INC.:O 10,000 10,000 0.00 0.00 11,900 2015-04-08
71 1259 Prosperous Future Holdings Limited (KY):O 19,000 6,000 0.00 0.00 11,160 2015-04-08
72 8083 Youzan Technology Limited:O 120,000 12,000 0.00 0.00 10,320 2015-04-08
73 0859 Zhongchang International Holdings Group Limited:O 76,000 6,000 0.01 0.00 8,640 2015-04-08
74 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 10,500 500 0.13 0.01 7,080 2015-04-08
75 0815 China Silver Group Limited:O 148,000 2,000 0.01 0.00 5,260 2015-04-08
76 0705 Ding He Mining Holdings Limited:O 132,000 12,000 0.01 0.00 2,172 2015-04-08
77 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 489,575 -0 0.26 -2.33 -0 2015-04-08
78 0481 Golden Meditech Holdings Limited:Wrnt 0 -10,960 0.00 -0.00 -1,512 2015-04-08
79 0205 SEEC MEDIA GROUP LIMITED:O 100,000 -10,000 0.01 -0.00 -4,900 2015-04-08
80 0802 China e-Wallet Payment Group Limited:O 480,000 -20,000 0.05 -0.00 -5,800 2015-04-08
81 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -6,720 2015-04-08
82 0692 Shenzhou Space Park Group Limited:O 401,403 -10,000 0.01 -0.00 -6,800 2015-04-08
83 8326 Tonking New Energy Group Holdings Limited:O 100,000 -5,000 0.03 -0.00 -7,500 2015-04-08
84 0381 AOM International Group Company Limited:O 5,196,000 -50,000 0.19 -0.00 -9,150 2015-04-08
85 1313 China Resources Building Materials Technology Holdings Limited:O 782,000 -2,000 0.01 -0.00 -9,600 2015-04-08
86 1361 361 Degrees International Limited:O 80,000 -4,000 0.00 -0.00 -9,960 2015-04-08
87 0747 Shenyang Public Utility Holdings Company Limited:H 0 -10,000 0.00 -0.00 -11,200 2015-04-08
88 0728 CHINA TELECOM CORPORATION LIMITED:H 50,000 -2,000 0.00 -0.00 -11,320 2015-04-08
89 2623 Add New Energy Investment Holdings Group Limited:O 150,000 -30,000 0.00 -0.00 -11,400 2015-04-08
90 1822 China Wood International Holding Co., Limited:O 30,000 -30,000 0.00 -0.00 -12,300 2015-04-08
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -12,500 2015-04-08
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 135,200 -2,000 0.00 -0.00 -12,820 2015-04-08
93 0718 Tai United Holdings Limited:O 50,000 -15,000 0.00 -0.00 -13,050 2015-04-08
94 2233 WEST CHINA CEMENT LIMITED:O 792,000 -10,000 0.02 -0.00 -13,700 2015-04-08
95 0787 Global Brands Group Holding Limited:O 124,000 -10,000 0.00 -0.00 -16,800 2015-04-08
96 0547 Digital Domain Holdings Limited:O 940,000 -50,000 0.01 -0.00 -17,500 2015-04-08
97 1520 Virtual Mind Holding Company Limited:O 210,000 -24,000 0.04 -0.00 -17,520 2015-04-08
98 3988 BANK OF CHINA LIMITED:H 811,024 -4,000 0.00 -0.00 -19,360 2015-04-08
99 0085 China Electronics Huada Technology Company Limited:O 64,000 -6,000 0.00 -0.00 -19,980 2015-04-08
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 155,000 -5,000 0.00 -0.00 -21,000 2015-04-08
101 1089 Leyou Technologies Holdings Limited:O 610,000 -20,000 0.03 -0.00 -21,000 2015-04-08
102 0818 Hi Sun Technology (China) Limited:O 531,000 -6,000 0.02 -0.00 -21,240 2015-04-08
103 6881 China Galaxy Securities Co., Ltd.:H 82,000 -2,000 0.00 -0.00 -22,400 2015-04-08
104 0582 Shin Hwa World Limited:O 4,210,000 -200,000 0.02 -0.00 -29,200 2015-04-08
105 0923 Integrated Waste Solutions Group Holdings Limited:O 1,116,000 -100,000 0.02 -0.00 -31,000 2015-04-08
106 1999 Man Wah Holdings Limited:O 0 -4,000 0.00 -0.00 -34,040 2015-04-08
107 8173 Hephaestus Holdings Limited:O 1,207,000 -100,000 0.08 -0.01 -34,500 2015-04-08
108 0280 KING FOOK HOLDINGS LIMITED:O 71,000 -44,000 0.01 -0.01 -34,760 2015-04-08
109 0717 Emperor Capital Group Limited:O 270,000 -48,000 0.01 -0.00 -35,520 2015-04-08
110 0904 China Green (Holdings) Limited:O 52,500 -42,000 0.00 -0.00 -37,800 2015-04-08
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 50,000 -50,000 0.01 -0.01 -38,000 2015-04-08
112 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,523,100 -64,000 0.29 -0.01 -38,400 2015-04-08
113 0932 Shunten International (Holdings) Limited:O 112,000 -20,000 0.02 -0.00 -40,800 2015-04-08
114 0521 CWT International Limited:O 200,000 -60,000 0.01 -0.00 -45,000 2015-04-08
115 0033 International Genius Company:O 920,000 -246,000 0.03 -0.01 -47,724 2015-04-08
116 0745 China National Culture Group Limited:O 1,870,000 -394,000 0.02 -0.00 -49,644 2015-04-08
117 0538 Ajisen (China) Holdings Limited:O 0 -10,000 0.00 -0.00 -49,900 2015-04-08
118 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 66,000 -10,000 0.02 -0.00 -49,900 2015-04-08
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,400 -10,000 0.01 -0.00 -52,300 2015-04-08
120 0589 Portico International Holdings Limited:O 54,000 -14,000 0.01 -0.00 -52,500 2015-04-08
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -1,000 0.00 -0.00 -54,500 2015-04-08
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,000 -2,000 0.00 -0.00 -56,200 2015-04-08
123 0691 China Shanshui Cement Group Limited:O 42,000 -10,000 0.00 -0.00 -59,400 2015-04-08
124 0587 Hua Han Health Industry Holdings Limited:O 124,544 -24,000 0.00 -0.00 -60,000 2015-04-08
125 6108 New Ray Medicine International Holding Limited:O 520,000 -88,000 0.05 -0.01 -60,720 2015-04-08
126 0777 NetDragon Websoft Holdings Limited:O 1,000 -2,500 0.00 -0.00 -64,875 2015-04-08
127 0931 China HK Power Smart Energy Group Limited:O 3,410,000 -50,000 0.03 -0.00 -67,500 2015-04-08
128 0566 Hanergy Thin Film Power Group Limited:O 118,000 -10,000 0.00 -0.00 -67,700 2015-04-08
129 0189 DONGYUE GROUP LIMITED:O 83,000 -20,000 0.00 -0.00 -67,800 2015-04-08
130 2212 Future Bright Mining Holdings Limited:O 200,000 -60,000 0.06 -0.02 -70,800 2015-04-08
131 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 7,000 -6,000 0.00 -0.00 -73,200 2015-04-08
132 0122 CROCODILE GARMENTS LIMITED:O 860,000 -60,000 0.09 -0.01 -75,000 2015-04-08
133 0066 MTR CORPORATION LIMITED:O 26,401 -2,000 0.00 -0.00 -76,600 2015-04-08
134 0700 TENCENT HOLDINGS LIMITED:O 38,600 -500 0.00 -0.00 -77,250 2015-04-08
135 0519 Novautek Technologies Group Limited (BM):O 2,762,505 -200,000 0.16 -0.01 -78,000 2015-04-08
136 0001 CK Hutchison Holdings Limited:O 27,000 -500 0.00 -0.00 -78,650 2015-04-08
137 0869 Playmates Toys Limited:O 176,000 -40,000 0.01 -0.00 -81,600 2015-04-08
138 3888 Kingsoft Corporation Limited:O 135,000 -3,000 0.01 -0.00 -88,500 2015-04-08
139 2327 Meilleure Health International Industry Group Limited:O 300,000 -222,000 0.02 -0.01 -102,120 * 2015-04-08
140 3708 China Supply Chain Holdings Limited:O 235,000 -45,000 0.02 -0.00 -102,600 2015-04-08
141 1816 CGN Power Co., Ltd.:H 306,000 -25,000 0.00 -0.00 -104,000 2015-04-08
142 0660 Wai Chun Bio-Technology Limited:O 100,000 -1,000,000 0.00 -0.01 -104,000 2015-04-08
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,405 -3,000 0.00 -0.00 -112,050 2015-04-08
144 2188 China Titans Energy Technology Group Co., Limited:O 50,000 -74,000 0.01 -0.01 -112,480 2015-04-08
145 0090 Puxing Energy Limited:O 0 -100,000 0.00 -0.02 -119,000 2015-04-08
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 166,000 -30,000 0.00 -0.00 -119,700 2015-04-08
147 1813 KWG Group Holdings Limited:O 0 -20,000 0.00 -0.00 -122,400 2015-04-08
148 0853 MicroPort Scientific Corporation:O 174,000 -30,000 0.01 -0.00 -135,300 2015-04-08
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 -25,000 0.00 -0.00 -139,000 2015-04-08
150 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,000 -10,000 0.00 -0.00 -142,400 2015-04-08
151 0720 AUTO ITALIA HOLDINGS LIMITED:O 900,000 -400,000 0.02 -0.01 -148,000 2015-04-08
152 3606 Fuyao Glass Industry Group Co., Ltd.:H 0 -8,800 0.00 -0.00 -164,736 2015-04-08
153 1371 China Ecotourism Group Limited:O 791,000 -220,000 0.01 -0.00 -167,200 2015-04-08
154 0851 Sheng Yuan Holdings Limited:O 112,000 -800,000 0.00 -0.02 -168,000 2015-04-08
155 8106 Shenghua Lande Scitech Limited:H 0 -235,000 0.00 -0.21 -173,900 2015-04-08
156 2777 Guangzhou R&F Properties Co., Ltd.:H 152,800 -21,600 0.02 -0.00 -180,144 2015-04-08
157 1800 China Communications Construction Company Limited:H 22,000 -13,000 0.00 -0.00 -189,020 2015-04-08
158 0030 YNBY International Limited:O 16,000 -1,300,000 0.00 -0.07 -195,000 2015-04-08
159 0607 Fullshare Holdings Limited:O 250,000 -300,000 0.00 -0.00 -198,000 2015-04-08
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,346 -12,000 0.00 -0.00 -200,160 2015-04-08
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 998,364 -30,000 0.00 -0.00 -206,700 2015-04-08
162 1137 Hong Kong Technology Venture Company Limited:O 52,000 -80,000 0.01 -0.01 -224,800 2015-04-08
163 1109 CHINA RESOURCES LAND LIMITED:O 85,472 -10,000 0.00 -0.00 -237,500 2015-04-08
164 0911 Qianhai Health Holdings Limited:O 0 -70,000 0.00 -0.00 -238,000 2015-04-08
165 8166 China Eco-Farming Limited:O 0 -1,140,000 0.00 -0.04 -243,960 2015-04-08
166 0493 GOME Retail Holdings Limited:O 333,000 -160,000 0.00 -0.00 -270,400 2015-04-08
167 8079 Wisdomcome Group Holdings Limited:O 70,000 -525,000 0.03 -0.24 -273,000 2015-04-08
168 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -180,000 0.00 -0.02 -275,400 2015-04-08
169 2088 Xiwang Property Holdings Company Limited:O 600,000 -700,000 0.05 -0.06 -280,000 2015-04-08
170 0390 CHINA RAILWAY GROUP LIMITED:H 157,000 -29,000 0.00 -0.00 -280,140 2015-04-08
171 2282 MGM China Holdings Limited:O 13,600 -18,000 0.00 -0.00 -284,760 2015-04-08
172 2039 China International Marine Containers (Group) Co., Ltd.:H 25,000 -15,000 0.00 -0.00 -286,500 2015-04-08
173 1041 Lamtex Holdings Limited:O 3,012,750 -1,100,000 0.10 -0.04 -330,000 2015-04-08
174 1196 Realord Group Holdings Limited:O 3,779,000 -102,000 0.33 -0.01 -427,380 2015-04-08
175 1588 Chanjet Information Technology Company Limited:H 0 -18,200 0.00 -0.03 -518,700 2015-04-08
176 0559 DeTai New Energy Group Limited:O 270,000 -1,470,000 0.01 -0.04 -521,850 2015-04-08
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -140,000 0.00 -0.01 -606,200 2015-04-08
178 1211 BYD COMPANY LIMITED:H 29,000 -19,500 0.00 -0.00 -926,250 2015-04-08
179 2229 Changgang Dunxin Enterprise Company Limited:O 1,228,000 -1,280,000 0.12 -0.13 -1,152,000 2015-04-08

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