Nerico Brothers Limited (HK)

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 1003 Huanxi Media Group Limited:O 420,100 420,000 0.02 0.02 613,200 2018-03-06
2 0700 TENCENT HOLDINGS LIMITED:O 85,700 1,000 0.00 0.00 438,600 2018-03-06
3 0285 BYD Electronic (International) Company Limited:O 124,500 20,000 0.01 0.00 346,800 2018-03-06
4 3993 CMOC Group Limited (CN):H 243,000 54,000 0.01 0.00 345,060 2018-03-06
5 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,125,651 1,030,000 0.01 0.01 303,850 2018-03-06
6 1196 Realord Group Holdings Limited:O 1,384,000 52,000 0.12 0.00 262,600 2018-03-06
7 0815 China Silver Group Limited:O 2,897,589 86,000 0.18 0.01 160,820 2018-03-06
8 8275 China New Consumption Group Limited:O 410,000 110,000 0.07 0.02 157,300 2018-03-06
9 3939 Wanguo Gold Group Limited:O 72,000 72,000 0.01 0.01 140,400 2018-03-06
10 1803 Beijing Sports and Entertainment Industry Group Limited:O 45,000 45,000 0.00 0.00 130,050 2018-03-06
11 1966 China SCE Group Holdings Limited:O 32,000 32,000 0.00 0.00 124,800 2018-03-06
12 1345 Shanghai Pioneer Holding Ltd:O 312,000 52,000 0.02 0.00 121,160 2018-03-06
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.01 0.00 120,200 2018-03-06
14 1813 KWG Group Holdings Limited:O 130,618 10,000 0.00 0.00 117,400 2018-03-06
15 2355 BAOYE GROUP COMPANY LIMITED:H 92,000 22,000 0.04 0.01 113,520 2018-03-06
16 3333 China Evergrande Group:O 74,000 5,000 0.00 0.00 113,250 2018-03-06
17 0206 CM Energy Tech Co., Ltd.:O 135,000 125,000 0.01 0.01 110,000 2018-03-06
18 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 50,000 0.01 0.01 101,500 2018-03-06
19 2777 Guangzhou R&F Properties Co., Ltd.:H 55,200 5,200 0.01 0.00 98,072 2018-03-06
20 0489 DongFeng Motor Group Company Limited (CN):H 78,000 10,000 0.00 0.00 98,000 2018-03-06
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 139,000 4,000 0.00 0.00 97,800 2018-03-06
22 0778 Fortune Real Estate Investment Trust:Unit 385,000 10,000 0.02 0.00 92,300 2018-03-06
23 0410 SOHO CHINA LIMITED:O 520,000 20,000 0.01 0.00 91,600 2018-03-06
24 6899 Ourgame International Holdings Limited:O 2,116,000 37,000 0.19 0.00 85,840 2018-03-06
25 0891 Trinity Limited (BM):O 316,000 100,000 0.02 0.01 84,000 2018-03-06
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,450,894 10,000 0.00 0.00 80,200 2018-03-06
27 0978 China Merchants Land Limited:O 216,000 52,000 0.00 0.00 76,960 2018-03-06
28 3323 China National Building Material Company Limited:H 144,000 10,000 0.01 0.00 73,600 2018-03-06
29 0127 CHINESE ESTATES HOLDINGS LIMITED:O 60,500 5,000 0.00 0.00 61,400 2018-03-06
30 6068 Wisdom Education International Holdings Company Limited:O 10,000 10,000 0.00 0.00 60,500 2018-03-06
31 1727 Hebei Construction Group Corporation Limited:H 12,000 12,000 0.00 0.00 58,800 2018-03-06
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 68,000 10,000 0.00 0.00 56,500 2018-03-06
33 0857 PETROCHINA COMPANY LIMITED:H 232,000 10,000 0.00 0.00 53,800 2018-03-06
34 2100 BAIOO Family Interactive Limited:O 110,000 110,000 0.00 0.00 48,400 2018-03-06
35 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,296,509 40,000 0.08 0.00 45,600 2018-03-06
36 0008 PCCW LIMITED:O 334,800 10,000 0.00 0.00 45,000 2018-03-06
37 1591 Shun Wo Group Holdings Limited:O 500,000 300,000 0.01 0.01 43,800 2018-03-06
38 0941 China Mobile Limited (HK):O 67,500 500 0.00 0.00 35,350 2018-03-06
39 1002 V.S. INTERNATIONAL GROUP LIMITED:O 624,000 124,000 0.03 0.01 29,512 2018-03-06
40 3888 Kingsoft Corporation Limited:O 15,000 1,000 0.00 0.00 27,450 2018-03-06
41 0585 Imagi International Holdings Limited:O 97,050 48,000 0.01 0.01 27,360 2018-03-06
42 1431 YuanShengTai Dairy Farm Limited:O 71,000 70,000 0.00 0.00 24,850 2018-03-06
43 1481 Smart Globe Holdings Limited:O 300,000 100,000 0.03 0.01 16,300 2018-03-06
44 8506 S&S Intervalue China Limited:O 2,112,000 108,000 0.21 0.01 15,660 2018-03-06
45 0250 SINO-I TECHNOLOGY LIMITED:O 300,000 50,000 0.00 0.00 3,950 2018-03-06
46 0528 Kingdom Holdings Limited (KY):O 2,000 2,000 0.00 0.00 1,880 2018-03-06
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 260 -180 0.00 -0.00 -2,174 2018-03-06
48 1219 Tenwow International Holdings Limited:O 1,354,000 -2,000 0.06 -0.00 -2,660 2018-03-06
49 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 497,000 -24,000 0.01 -0.00 -4,872 2018-03-06
50 2225 Jinhai Medical Technology Limited:O 90,000 -5,000 0.01 -0.00 -10,600 2018-03-06
51 0136 China Ruyi Holdings Limited:O 3,232,585 -32,000 0.00 -0.00 -11,360 2018-03-06
52 6823 HKT Limited (KY):O 90,515 -2,000 0.00 -0.00 -19,540 2018-03-06
53 8462 Omnibridge Holdings Limited:O 0 -15,000 0.00 -0.00 -24,450 2018-03-06
54 0274 Renaissance Asia Silk Road Group Limited:O 29,245,000 -1,520,000 0.17 -0.01 -30,400 2018-03-06
55 2789 Yuanda China Holdings Limited:O 100,000 -236,000 0.00 -0.00 -30,916 2018-03-06
56 0931 China HK Power Smart Energy Group Limited:O 738,500 -24,000 0.01 -0.00 -31,200 2018-03-06
57 1398 Industrial and Commercial Bank of China Limited:H 1,776,108 -6,000 0.00 -0.00 -40,680 2018-03-06
58 1031 Kingston Financial Group Limited:O 40,000 -10,000 0.00 -0.00 -49,000 2018-03-06
59 1069 China Health Technology Group Holding Company Limited:O 64,030,000 -720,000 1.45 -0.02 -49,680 2018-03-06
60 2327 Meilleure Health International Industry Group Limited:O 0 -102,000 0.00 -0.00 -51,000 2018-03-06
61 1552 BHCC Holding Limited:O 4,845,000 -120,000 0.61 -0.02 -54,000 2018-03-06
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 74,000 -10,000 0.00 -0.00 -56,500 2018-03-06
63 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 24,000 -7,000 0.00 -0.00 -62,930 2018-03-06
64 0547 Digital Domain Holdings Limited:O 4,790,000 -380,000 0.02 -0.00 -67,640 2018-03-06
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -1,000 0.00 -0.00 -67,650 2018-03-06
66 0932 Shunten International (Holdings) Limited:O 672,000 -60,000 0.03 -0.00 -70,800 2018-03-06
67 2226 HONWORLD GROUP LIMITED:O 0 -20,000 0.00 -0.00 -73,800 2018-03-06
68 1918 Sunac China Holdings Limited:O 12,000 -5,000 0.00 -0.00 -147,750 2018-03-06
69 2020 ANTA Sports Products Limited:O 1,000 -5,000 0.00 -0.00 -194,500 2018-03-06
70 0108 GR Life Style Company Limited:O 0 -246,000 0.00 -0.01 -253,380 2018-03-06
71 1098 ROAD KING INFRASTRUCTURE LIMITED:O 44,000 -18,000 0.01 -0.00 -284,760 2018-03-06
72 0826 Tiangong International Company Limited:O 100,000 -200,000 0.00 -0.01 -296,000 2018-03-06
73 1240 CNQC International Holdings Limited:O 0 -110,000 0.00 -0.01 -299,200 2018-03-06
74 1929 Chow Tai Fook Jewellery Group Limited:O 36,000 -50,000 0.00 -0.00 -429,000 2018-03-06
75 3344 GTI Holdings Limited (KY):O 63,136,000 -1,874,000 1.17 -0.03 -599,680 2018-03-06
76 3883 China Aoyuan Group Limited:O 77,000 -161,000 0.00 -0.01 -1,070,650 2018-03-06

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