Nerico Brothers Limited (HK)

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 0566 Hanergy Thin Film Power Group Limited:O 2,910,000 2,170,000 0.07 0.05 1,822,800 2010-03-03
2 2010 Real Nutriceutical Group Limited:O 250,000 99,000 0.03 0.01 377,190 2010-03-03
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,656,000 136,000 0.26 0.00 376,720 2010-03-03
4 0885 Rentian Technology Holdings Limited:O 5,767,600 1,440,000 0.30 0.08 335,520 2010-03-03
5 1194 Bay Area Gold Group Limited:O 3,750,000 100,000 0.17 0.00 264,000 2010-03-03
6 1130 China Environmental Resources Group Limited:O 2,700,000 2,700,000 0.04 0.04 243,000 2010-03-03
7 0948 Alpha Professional Holdings Limited:O 120,000 120,000 0.02 0.02 230,400 2010-03-03
8 0011 HANG SENG BANK, LIMITED:O 28,100 2,000 0.00 0.00 217,400 2010-03-03
9 3993 CMOC Group Limited (CN):H 72,000 34,000 0.01 0.00 214,200 2010-03-03
10 3339 Lonking Holdings Limited:O 160,000 40,000 0.01 0.00 206,400 2010-03-03
11 0715 China Oceanwide Holdings Limited:O 6,250,000 142,000 0.07 0.00 139,160 2010-03-03
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 236,000 66,000 0.00 0.00 134,640 2010-03-03
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 25,000 14,000 0.00 0.00 124,600 2010-03-03
14 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 992,000 100,000 0.03 0.00 122,000 2010-03-03
15 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 115,000 2010-03-03
16 2866 COSCO SHIPPING Development Co., Ltd.:H 546,000 35,000 0.01 0.00 113,400 2010-03-03
17 0054 HOPEWELL HOLDINGS LIMITED:O 27,500 4,500 0.00 0.00 101,700 2010-03-03
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,000 10,000 0.00 0.00 97,000 2010-03-03
19 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 24,000 20,000 0.00 0.00 90,600 2010-03-03
20 3323 China National Building Material Company Limited:H 74,000 6,000 0.01 0.00 84,840 2010-03-03
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,000 10,000 0.00 0.00 78,900 2010-03-03
22 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,475,750 460,000 0.12 0.02 72,680 2010-03-03
23 1006 Changshouhua Food Company Limited:O 27,000 10,000 0.01 0.00 69,000 2010-03-03
24 1361 361 Degrees International Limited:O 263,000 12,000 0.01 0.00 67,560 2010-03-03
25 0119 Poly Property Group Co., Limited:O 106,000 6,000 0.00 0.00 58,800 2010-03-03
26 0065 Grand Ocean Advanced Resources Company Limited:O 60,000 60,000 0.01 0.01 58,800 2010-03-03
27 0789 Artini Holdings Limited:O 60,000 60,000 0.01 0.01 58,200 2010-03-03
28 0706 Beautiful China Holdings Company Limited:O 60,000 60,000 0.00 0.00 52,200 2010-03-03
29 2868 Beijing Capital Land Co., Ltd.:H 16,000 16,000 0.00 0.00 48,000 2010-03-03
30 0552 China Communications Services Corporation Limited:H 20,000 12,000 0.00 0.00 47,880 2010-03-03
31 0822 Ka Shui International Holdings Limited:O 80,000 80,000 0.01 0.01 46,400 2010-03-03
32 0030 YNBY International Limited:O 26,000 20,000 0.01 0.00 45,600 2010-03-03
33 0295 KONG SUN HOLDINGS LIMITED:O 170,000 60,000 0.04 0.01 43,800 2010-03-03
34 0743 Asia Cement (China) Holdings Corporation:O 73,000 10,000 0.00 0.00 42,800 2010-03-03
35 0410 SOHO CHINA LIMITED:O 26,000 10,000 0.00 0.00 39,700 2010-03-03
36 0728 CHINA TELECOM CORPORATION LIMITED:H 368,000 10,000 0.00 0.00 35,400 2010-03-03
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 300,200 300,000 0.02 0.02 33,300 2010-03-03
38 0005 HSBC HOLDINGS PLC:O 69,410 400 0.00 0.00 32,580 2010-03-03
39 8130 Dadi International Group Limited:O 1,040,000 400,000 0.01 0.01 31,600 2010-03-03
40 2889 Nickel Resources International Holdings Company Limited:O 42,000 20,000 0.00 0.00 30,200 2010-03-03
41 1099 SINOPHARM GROUP CO. LTD.:H 24,000 800 0.00 0.00 26,680 2010-03-03
42 8017 Long Success International (Holdings) Limited:O 12,490,000 120,000 1.11 0.01 26,160 2010-03-03
43 3883 China Aoyuan Group Limited:O 1,834,000 20,000 0.07 0.00 26,000 2010-03-03
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 500 0.00 0.00 24,625 2010-03-03
45 8220 Bingo Group Holdings Limited:O 2,896,000 100,000 0.11 0.00 24,100 2010-03-03
46 1131 Agritrade Resources Limited:O 20,000 20,000 0.01 0.01 24,000 2010-03-03
47 1060 Damai Entertainment Holdings Limited (BM):O 615,000 50,000 0.04 0.00 23,250 2010-03-03
48 0459 Legend Upstar Holdings Limited (KY):O 560,000 360,000 0.01 0.00 21,600 2010-03-03
49 0193 CAPITAL ESTATE LIMITED:O 1,835,000 365,000 0.01 0.00 20,805 2010-03-03
50 1104 APAC Resources Limited:O 180,000 40,000 0.00 0.00 20,800 2010-03-03
51 0741 Kingston Financial Group Limited:Wrnt 290,000 280,000 0.02 0.02 18,480 2010-03-03
52 1185 China Energine International (Holdings) Limited:O 646,000 20,000 0.02 0.00 18,200 2010-03-03
53 2327 Meilleure Health International Industry Group Limited:O 816,000 36,000 0.05 0.00 15,300 2010-03-03
54 0585 Imagi International Holdings Limited:O 450,000 120,000 0.01 0.00 14,880 2010-03-03
55 3838 China Starch Holdings Limited:O 435,000 10,000 0.02 0.00 13,700 2010-03-03
56 0340 Tongguan Gold Group Limited:O 1,596,000 50,000 0.03 0.00 12,750 2010-03-03
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 12,720 2010-03-03
58 1182 Success Dragon International Holdings Limited:O 1,600,000 100,000 0.02 0.00 11,100 2010-03-03
59 2038 FIH Mobile Limited:O 50,000 1,000 0.00 0.00 8,040 2010-03-03
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,700 2010-03-03
61 1102 Enviro Energy International Holdings Limited:O 156,000 6,000 0.01 0.00 4,260 2010-03-03
62 8299 GT Gold Holdings Limited:O 1,328,000 48,000 0.01 0.00 3,936 2010-03-03
63 1142 E&P Global Holdings Limited:O 3,920,000 80,000 0.02 0.00 1,680 2010-03-03
64 0188 Sunwah Kingsway Capital Holdings Limited:O 40,000 -10,000 0.00 -0.00 -2,330 2010-03-03
65 0189 DONGYUE GROUP LIMITED:O 1,000 -6,000 0.00 -0.00 -7,800 2010-03-03
66 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,900,000 -60,000 0.01 -0.00 -9,240 2010-03-03
67 0697 Shoucheng Holdings Limited:O 296,000 -6,000 0.00 -0.00 -10,740 2010-03-03
68 0233 Mingyuan Medicare Development Company Limited:O 1,000,000 -10,000 0.03 -0.00 -12,700 2010-03-03
69 0723 Reliance Global Holdings Limited (BM):O 339,375 -15,000 0.02 -0.00 -13,200 2010-03-03
70 1618 Metallurgical Corporation of China Ltd.:H 128,000 -3,000 0.00 -0.00 -13,740 2010-03-03
71 0309 Xinhua News Media Holdings Limited:O 927,000 -20,000 0.12 -0.00 -14,800 2010-03-03
72 0128 ENM Holdings Limited (HK):O 1,068,000 -20,000 0.06 -0.00 -16,200 2010-03-03
73 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 -50,000 0.03 -0.01 -18,500 2010-03-03
74 1387 China Dili Group:O 84,000 -10,000 0.00 -0.00 -18,900 2010-03-03
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 -10,000 0.03 -0.00 -19,000 2010-03-03
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,508 -2,000 0.00 -0.00 -19,420 2010-03-03
77 8173 Hephaestus Holdings Limited:O 7,620,000 -630,000 0.10 -0.01 -19,530 2010-03-03
78 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -20,000 0.00 -0.00 -20,600 2010-03-03
79 0260 AVIC Joy Holdings (HK) Limited:O 0 -50,000 0.00 -0.00 -20,750 2010-03-03
80 0123 Yuexiu Property Company Limited:O 532,000 -10,000 0.01 -0.00 -21,000 2010-03-03
81 0334 China Display Optoelectronics Technology Holdings Limited:O 42,000 -40,000 0.01 -0.01 -22,000 2010-03-03
82 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 30,000 -30,000 0.00 -0.00 -22,800 2010-03-03
83 3328 Bank of Communications Co., Ltd.:H 31,000 -3,000 0.00 -0.00 -25,710 2010-03-03
84 3333 China Evergrande Group:O 136,000 -8,000 0.00 -0.00 -26,480 2010-03-03
85 0670 China Eastern Airlines Corporation Limited:H 20,000 -10,000 0.00 -0.00 -30,800 2010-03-03
86 0700 TENCENT HOLDINGS LIMITED:O 1,100 -200 0.00 -0.00 -31,800 2010-03-03
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 88,000 -2,000 0.00 -0.00 -32,640 2010-03-03
88 1094 Cherish Sunshine International Limited:O 100,000 -32,000 0.00 -0.00 -35,200 2010-03-03
89 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 166,700 -150,000 0.02 -0.02 -35,250 2010-03-03
90 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -35,850 2010-03-03
91 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 -10,000 0.00 -0.00 -36,300 2010-03-03
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 72,500 -4,000 0.00 -0.00 -40,800 2010-03-03
93 0694 Beijing Capital International Airport Company Limited:H 40,000 -10,000 0.00 -0.00 -42,700 2010-03-03
94 0746 Lee & Man Chemical Company Limited:O 0 -10,000 0.00 -0.00 -43,600 2010-03-03
95 0730 Capital Industrial Financial Services Group Limited:O 0 -70,000 0.00 -0.01 -44,800 2010-03-03
96 2357 AviChina Industry & Technology Company Limited:H 124,000 -12,000 0.01 -0.00 -45,240 2010-03-03
97 0691 China Shanshui Cement Group Limited:O 30,000 -10,000 0.00 -0.00 -46,200 2010-03-03
98 0603 China Oil And Gas Group Limited:O 289,600 -40,000 0.01 -0.00 -48,800 2010-03-03
99 1893 China National Materials Company Limited:H 108,000 -10,000 0.01 -0.00 -52,000 2010-03-03
100 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,254 -1,000 0.00 -0.00 -53,100 2010-03-03
101 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 176,000 -32,000 0.01 -0.00 -55,680 2010-03-03
102 0998 China CITIC Bank Corporation Limited:H 185,000 -10,000 0.00 -0.00 -55,900 2010-03-03
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 -8,000 0.00 -0.00 -55,920 2010-03-03
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,600 -20,000 0.01 -0.00 -58,200 2010-03-03
105 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 52,000 -20,000 0.00 -0.00 -59,000 2010-03-03
106 8167 Neo Telemedia Limited:O 8,760,000 -520,000 0.07 -0.00 -59,800 2010-03-03
107 0183 Winfull Group Holdings Limited:O 80,000 -104,000 0.00 -0.00 -64,480 2010-03-03
108 0835 Asia Coal Limited:O 450,000 -200,000 0.03 -0.01 -65,000 * 2010-03-03
109 1141 CMBC Capital Holdings Limited:O 0 -64,000 0.00 -0.00 -68,480 2010-03-03
110 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -79,000 2010-03-03
111 0019 SWIRE PACIFIC LIMITED:A 0 -1,000 0.00 -0.00 -88,750 2010-03-03
112 0891 Trinity Limited (BM):O 302,000 -22,000 0.02 -0.00 -98,560 2010-03-03
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,407,000 -20,000 0.00 -0.00 -122,800 2010-03-03
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 153,500 -17,500 0.00 -0.00 -127,050 2010-03-03
115 3988 BANK OF CHINA LIMITED:H 604,000 -40,000 0.00 -0.00 -161,200 2010-03-03
116 0082 Crazy Sports Group Limited:O 1,936,000 -70,000 0.08 -0.00 -166,600 2010-03-03
117 0203 DENWAY MOTORS LIMITED:O 114,000 -40,000 0.00 -0.00 -169,600 2010-03-03
118 0500 Frontier Services Group Limited:O 38,000 -200,000 0.00 -0.02 -172,000 2010-03-03
119 0515 China Silver Technology Holdings Limited:O 10,000 -110,000 0.00 -0.04 -184,800 2010-03-03
120 0001 CK Hutchison Holdings Limited:O 16,000 -2,000 0.00 -0.00 -192,400 2010-03-03
121 0358 Jiangxi Copper Company Limited:H 76,000 -12,000 0.01 -0.00 -199,200 2010-03-03
122 0347 Angang Steel Company Limited:H 34,000 -14,000 0.00 -0.00 -209,720 2010-03-03
123 0279 Arta TechFin Corporation Limited:O 210,232 -390,000 0.06 -0.10 -210,600 2010-03-03
124 3800 GCL Technology Holdings Limited (KY):O 508,000 -105,000 0.00 -0.00 -215,250 2010-03-03
125 0008 PCCW LIMITED:O 310,000 -100,000 0.00 -0.00 -220,000 2010-03-03
126 0166 New Times Corporation Limited (BM):O 860,000 -800,000 0.01 -0.01 -264,000 2010-03-03
127 0856 VSTECS Holdings Limited:O 450,000 -150,000 0.04 -0.01 -279,000 2010-03-03
128 0846 Mingfa Group (International) Company Limited:O 0 -140,000 0.00 -0.00 -322,000 2010-03-03
129 0083 SINO LAND COMPANY LIMITED:O 14,000 -22,000 0.00 -0.00 -322,080 2010-03-03
130 0267 CITIC Limited (HK):O 79,000 -20,000 0.00 -0.00 -352,800 2010-03-03
131 1398 Industrial and Commercial Bank of China Limited:H 1,199,000 -80,000 0.00 -0.00 -472,000 2010-03-03
132 0850 Long Well International Holdings Limited:O 39,344,000 -432,000 1.13 -0.01 -475,200 2010-03-03
133 0297 Sinofert Holdings Limited:O 6,000 -100,000 0.00 -0.00 -477,000 2010-03-03
134 0992 LENOVO GROUP LIMITED:O 216,000 -100,000 0.00 -0.00 -510,000 2010-03-03
135 8103 hmvod Limited:O 0 -220,000 0.00 -0.20 -525,800 2010-03-03
136 0916 China Longyuan Power Group Corporation Limited:H 91,000 -60,000 0.00 -0.00 -589,200 2010-03-03
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,289,000 -100,000 0.06 -0.00 -894,000 2010-03-03
138 1211 BYD COMPANY LIMITED:H 39,500 -23,000 0.00 -0.00 -1,516,850 2010-03-03

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