Nerico Brothers Limited (HK)
CCASS holding changes from 2013-03-06 to 2013-03-07
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 508,405 | 50,000 | 0.01 | 0.00 | 1,137,500 | 2013-03-07 | |
| 2 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 1,024,000 | 2013-03-07 | |
| 3 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 910,000 | 490,000 | 0.11 | 0.06 | 651,700 | 2013-03-07 | |
| 4 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 276,000 | 162,000 | 0.07 | 0.04 | 511,920 | 2013-03-07 | |
| 5 | 0010 | HANG LUNG GROUP LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 464,000 | 2013-03-07 | |
| 6 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 786,000 | 786,000 | 0.04 | 0.04 | 286,890 | 2013-03-07 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 61,500 | 50,000 | 0.00 | 0.00 | 243,000 | 2013-03-07 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 222,000 | 150,000 | 0.15 | 0.10 | 138,000 | 2013-03-07 | |
| 9 | 0997 | Chinlink International Holdings Limited:O | 490,000 | 320,000 | 0.03 | 0.02 | 132,800 | 2013-03-07 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 7,000 | 0.00 | 0.00 | 125,580 | 2013-03-07 | |
| 11 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 64,000 | 64,000 | 0.02 | 0.02 | 121,600 | 2013-03-07 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2013-03-07 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 1,500 | 0.00 | 0.00 | 96,825 | 2013-03-07 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 2,171,000 | 684,000 | 0.03 | 0.01 | 90,288 | 2013-03-07 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 90,000 | 2013-03-07 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 794,000 | 48,000 | 0.01 | 0.00 | 89,760 | 2013-03-07 | |
| 17 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2013-03-07 | |
| 18 | 1031 | Kingston Financial Group Limited:O | 165,000 | 140,000 | 0.00 | 0.00 | 85,400 | 2013-03-07 | |
| 19 | 0199 | ITC Properties Group Limited:O | 30,000 | 21,000 | 0.01 | 0.01 | 73,920 | 2013-03-07 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2013-03-07 | |
| 21 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 458,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2013-03-07 | |
| 22 | 0885 | Rentian Technology Holdings Limited:O | 400,120 | 250,000 | 0.10 | 0.06 | 70,000 | 2013-03-07 | |
| 23 | 0329 | OCI International Holdings Limited:O | 80,274 | 80,000 | 0.04 | 0.04 | 60,800 | 2013-03-07 | |
| 24 | 3688 | Top Spring International Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 59,115 | 2013-03-07 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 17,500 | 4,000 | 0.00 | 0.00 | 55,360 | 2013-03-07 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 526,000 | 10,000 | 0.03 | 0.00 | 55,200 | 2013-03-07 | |
| 27 | 0347 | Angang Steel Company Limited:H | 288,000 | 10,000 | 0.03 | 0.00 | 51,300 | 2013-03-07 | |
| 28 | 0271 | Asiasec Properties Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2013-03-07 | |
| 29 | 8009 | Chinese Energy Holdings Limited:O | 1,020,000 | 90,000 | 0.10 | 0.01 | 49,500 | 2013-03-07 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 1,028,500 | 30,000 | 0.01 | 0.00 | 45,600 | 2013-03-07 | |
| 31 | 3303 | Jutal Offshore Oil Services Limited:O | 34,000 | 20,000 | 0.01 | 0.00 | 40,400 | 2013-03-07 | |
| 32 | 0064 | GET NICE HOLDINGS LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2013-03-07 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 124,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2013-03-07 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,810,222 | 10,000 | 0.00 | 0.00 | 36,300 | 2013-03-07 | |
| 35 | 3333 | China Evergrande Group:O | 174,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2013-03-07 | |
| 36 | 0207 | Joy City Property Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2013-03-07 | |
| 37 | 0106 | Landsea Green Management Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 28,800 | 2013-03-07 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 110,000 | 12,000 | 0.01 | 0.00 | 25,080 | 2013-03-07 | |
| 39 | 0876 | Kaisa Health Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 24,300 | 2013-03-07 | |
| 40 | 0928 | King International Investment Limited (KY):O | 32,000 | 32,000 | 0.03 | 0.03 | 24,000 | 2013-03-07 | |
| 41 | 1893 | China National Materials Company Limited:H | 228,000 | 10,000 | 0.02 | 0.00 | 23,000 | 2013-03-07 | |
| 42 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2013-03-07 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,860 | 2013-03-07 | |
| 44 | 0393 | Glorious Sun Enterprises Limited:O | 32,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2013-03-07 | |
| 45 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,195,000 | 40,000 | 0.18 | 0.01 | 18,800 | 2013-03-07 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 12,645,671 | 180,000 | 0.69 | 0.01 | 18,720 | 2013-03-07 | |
| 47 | 0680 | Nan Hai Corporation Limited:O | 900,000 | 500,000 | 0.00 | 0.00 | 17,500 | 2013-03-07 | |
| 48 | 0221 | Easy One Financial Group Limited:O | 128,000 | 48,000 | 0.00 | 0.00 | 15,600 | 2013-03-07 | |
| 49 | 2327 | Meilleure Health International Industry Group Limited:O | 1,008,000 | 30,000 | 0.06 | 0.00 | 14,400 | 2013-03-07 | |
| 50 | 1124 | COASTAL GREENLAND LIMITED:O | 1,496,000 | 20,000 | 0.05 | 0.00 | 10,600 | 2013-03-07 | |
| 51 | 0267 | CITIC Limited (HK):O | 306,000 | 1,000 | 0.01 | 0.00 | 10,560 | 2013-03-07 | |
| 52 | 2369 | Coolpad Group Limited:O | 544,000 | 4,000 | 0.03 | 0.00 | 8,960 | 2013-03-07 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 800,000 | 12,000 | 0.03 | 0.00 | 8,040 | 2013-03-07 | |
| 54 | 0577 | South Shore Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2013-03-07 | |
| 55 | 0842 | Leoch International Technology Limited:O | 430,000 | 6,000 | 0.03 | 0.00 | 7,020 | 2013-03-07 | |
| 56 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 551,000 | 10,000 | 0.02 | 0.00 | 4,950 | 2013-03-07 | |
| 57 | 1822 | China Wood International Holding Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -680 | 2013-03-07 | |
| 58 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -2,480 | 2013-03-07 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,420 | 2013-03-07 | |
| 60 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -5,590 | 2013-03-07 | |
| 61 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,944,000 | -20,000 | 0.01 | -0.00 | -10,000 | 2013-03-07 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 57,000 | -9,000 | 0.00 | -0.00 | -10,350 | 2013-03-07 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,432,000 | -4,000 | 0.05 | -0.00 | -13,360 | 2013-03-07 | |
| 64 | 1230 | Yashili International Holdings Ltd:O | 47,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2013-03-07 | |
| 65 | 3344 | GTI Holdings Limited (KY):O | 14,850,000 | -20,000 | 3.37 | -0.00 | -20,200 | 2013-03-07 | |
| 66 | 0030 | YNBY International Limited:O | 316,000 | -100,000 | 0.03 | -0.01 | -24,200 | 2013-03-07 | |
| 67 | 0382 | Welling Holding Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2013-03-07 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 920,000 | -8,000 | 0.02 | -0.00 | -26,560 | 2013-03-07 | |
| 69 | 2889 | Nickel Resources International Holdings Company Limited:O | 134,000 | -38,000 | 0.01 | -0.00 | -27,360 | 2013-03-07 | |
| 70 | 1387 | China Dili Group:O | 684,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2013-03-07 | |
| 71 | 3339 | Lonking Holdings Limited:O | 490,000 | -15,000 | 0.01 | -0.00 | -31,050 | 2013-03-07 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 348,000 | -16,000 | 0.04 | -0.00 | -32,000 | 2013-03-07 | |
| 73 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2013-03-07 | |
| 74 | 0947 | MOBI Development Co., Ltd.:O | 224,500 | -40,000 | 0.03 | -0.00 | -35,600 | 2013-03-07 | |
| 75 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -39,300 | 2013-03-07 | |
| 76 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -39,840 | 2013-03-07 | |
| 77 | 0196 | Honghua Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-03-07 | |
| 78 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -43,920 | 2013-03-07 | |
| 79 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -47,400 | 2013-03-07 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 0 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-03-07 | |
| 81 | 0164 | China Baoli Technologies Holdings Limited:O | 6,925,000 | -450,000 | 0.20 | -0.01 | -54,000 | 2013-03-07 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2013-03-07 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 98,000 | -32,000 | 0.01 | -0.00 | -58,560 | 2013-03-07 | |
| 84 | 1638 | Kaisa Group Holdings Ltd.:O | 47,000 | -25,000 | 0.00 | -0.00 | -59,000 | 2013-03-07 | |
| 85 | 0070 | Rich Goldman Holdings Limited:O | 3,100,000 | -340,000 | 0.07 | -0.01 | -59,500 | 2013-03-07 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,017,654 | -10,000 | 0.00 | -0.00 | -63,000 | 2013-03-07 | |
| 87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -66,360 | 2013-03-07 | |
| 88 | 8167 | Neo Telemedia Limited:O | 4,234,000 | -128,000 | 0.18 | -0.01 | -70,400 | 2013-03-07 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 442,000 | -30,000 | 0.03 | -0.00 | -70,500 | 2013-03-07 | |
| 90 | 0307 | Up Energy Development Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -71,000 | 2013-03-07 | |
| 91 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | -120,000 | 0.02 | -0.01 | -76,800 | 2013-03-07 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 23,600 | -600 | 0.00 | -0.00 | -77,280 | 2013-03-07 | |
| 93 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -79,800 | 2013-03-07 | |
| 94 | 0941 | China Mobile Limited (HK):O | 57,500 | -1,000 | 0.00 | -0.00 | -83,350 | 2013-03-07 | |
| 95 | 0279 | Arta TechFin Corporation Limited:O | 942,009 | -800,000 | 0.13 | -0.11 | -89,600 | 2013-03-07 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 16,500 | -5,000 | 0.00 | -0.00 | -97,300 | 2013-03-07 | |
| 97 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -208,000 | 0.00 | -0.04 | -98,800 | 2013-03-07 | |
| 98 | 0735 | China Power Clean Energy Development Company Limited:O | 780,000 | -200,000 | 0.01 | -0.00 | -106,000 | 2013-03-07 | |
| 99 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2013-03-07 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,600 | -10,000 | 0.01 | -0.00 | -120,000 | 2013-03-07 | |
| 101 | 1240 | CNQC International Holdings Limited:O | 77,500 | -55,000 | 0.03 | -0.02 | -126,500 | 2013-03-07 | |
| 102 | 0009 | KEYNE LTD:O | 216,000 | -174,000 | 0.03 | -0.02 | -128,760 | 2013-03-07 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -129,760 | 2013-03-07 | |
| 104 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,440,000 | -100,000 | 0.16 | -0.01 | -143,000 | 2013-03-07 | |
| 105 | 0908 | Zhuhai Holdings Investment Group Limited:O | 814,000 | -130,000 | 0.07 | -0.01 | -162,500 | 2013-03-07 | |
| 106 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 644,046 | -300,000 | 0.03 | -0.02 | -186,000 | 2013-03-07 | |
| 107 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -189,750 | 2013-03-07 | |
| 108 | 0151 | Want Want China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -227,600 | 2013-03-07 | |
| 109 | 3800 | GCL Technology Holdings Limited (KY):O | 891,000 | -120,000 | 0.01 | -0.00 | -256,800 | 2013-03-07 | |
| 110 | 0474 | Aceso Life Science Group Limited:O | 2,820,000 | -800,000 | 0.07 | -0.02 | -276,000 | 2013-03-07 | |
| 111 | 0110 | China Fortune Holdings Limited:O | 20,000 | -950,000 | 0.00 | -0.12 | -370,500 | 2013-03-07 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 564,000 | -150,000 | 0.01 | -0.00 | -384,000 | 2013-03-07 | |
| 113 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 570,000 | -304,000 | 0.06 | -0.03 | -419,520 | 2013-03-07 | |
| 114 | 1069 | China Health Technology Group Holding Company Limited:O | 0 | -256,000 | 0.00 | -0.07 | -486,400 | 2013-03-07 | |
| 115 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 205,000 | -530,000 | 0.02 | -0.06 | -503,500 | 2013-03-07 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 420,000 | -200,000 | 0.01 | -0.00 | -760,000 | 2013-03-07 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 228,000 | -100,000 | 0.03 | -0.01 | -1,022,000 | 2013-03-07 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 150,337 | -16,000 | 0.00 | -0.00 | -1,335,200 | 2013-03-07 |
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