Nerico Brothers Limited (HK)

CCASS holding changes from 2010-04-23 to 2010-04-26

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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 0235 CSC Holdings Limited (HK):O 8,060,000 1,950,000 0.22 0.05 1,209,000 2010-04-26
2 1176 Zhuguang Holdings Group Company Limited:O 6,944,000 500,000 0.31 0.02 1,075,000 2010-04-26
3 0789 Artini Holdings Limited:O 9,263,000 733,000 0.83 0.07 740,330 2010-04-26
4 0850 Long Well International Holdings Limited:O 27,024,000 416,000 0.75 0.01 499,200 * 2010-04-26
5 0489 DongFeng Motor Group Company Limited (CN):H 158,000 44,000 0.01 0.00 487,520 2010-04-26
6 0267 CITIC Limited (HK):O 291,000 25,000 0.01 0.00 436,500 2010-04-26
7 1171 Yankuang Energy Group Company Limited:H 44,000 20,000 0.00 0.00 388,400 2010-04-26
8 1211 BYD COMPANY LIMITED:H 39,500 5,000 0.00 0.00 374,750 2010-04-26
9 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,700,000 480,000 0.20 0.03 369,600 2010-04-26
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,000 100,000 0.01 0.00 358,000 2010-04-26
11 0891 Trinity Limited (BM):O 428,000 60,000 0.03 0.00 351,000 2010-04-26
12 0274 Renaissance Asia Silk Road Group Limited:O 11,404,000 1,046,000 0.31 0.03 339,950 2010-04-26
13 1628 Yuzhou Group Holdings Company Limited:O 130,000 130,000 0.01 0.01 325,000 2010-04-26
14 3323 China National Building Material Company Limited:H 92,000 24,000 0.01 0.00 317,760 2010-04-26
15 0005 HSBC HOLDINGS PLC:O 66,610 3,600 0.00 0.00 298,620 2010-04-26
16 8166 China Eco-Farming Limited:O 3,000,000 500,000 0.12 0.02 290,000 2010-04-26
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,891 14,350 0.00 0.00 277,816 2010-04-26
18 0136 China Ruyi Holdings Limited:O 1,115,500 168,000 0.19 0.03 250,320 2010-04-26
19 0149 China Agri-Products Exchange Limited:O 22,065,000 2,100,000 0.54 0.05 245,700 2010-04-26
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 224,000 108,000 0.02 0.01 244,080 2010-04-26
21 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,310,000 1,200,000 0.01 0.01 216,000 2010-04-26
22 0918 Majestic Dragon AeroTech Holdings Limited:O 520,000 440,000 0.07 0.06 215,600 2010-04-26
23 0011 HANG SENG BANK, LIMITED:O 19,600 2,000 0.00 0.00 215,200 2010-04-26
24 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 270,000 170,000 0.10 0.07 207,400 2010-04-26
25 2899 ZIJIN MINING GROUP CO., LTD.:H 260,000 30,000 0.01 0.00 188,400 2010-04-26
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 130,000 5,000 0.00 0.00 184,250 2010-04-26
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 214,000 30,000 0.00 0.00 181,800 2010-04-26
28 0151 Want Want China Holdings Limited:O 27,000 27,000 0.00 0.00 166,860 2010-04-26
29 0885 Rentian Technology Holdings Limited:O 4,417,600 550,000 0.19 -0.00 127,600 2010-04-26
30 1333 China Zhongwang Holdings Limited:O 134,000 20,000 0.00 0.00 125,400 2010-04-26
31 1898 China Coal Energy Company Limited:H 69,000 10,000 0.00 0.00 121,800 2010-04-26
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 10,000 0.00 0.00 121,800 2010-04-26
33 1238 Powerlong Real Estate Holdings Limited:O 211,000 50,000 0.01 0.00 120,000 2010-04-26
34 0764 Eternity Investment Limited:O 201,500 200,000 0.09 0.09 116,000 2010-04-26
35 3988 BANK OF CHINA LIMITED:H 616,000 28,000 0.00 0.00 114,240 2010-04-26
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 10,000 0.00 0.00 113,200 2010-04-26
37 0001 CK Hutchison Holdings Limited:O 11,000 1,000 0.00 0.00 98,950 2010-04-26
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 12,000 0.00 0.00 97,560 2010-04-26
39 0250 SINO-I TECHNOLOGY LIMITED:O 1,600,000 1,600,000 0.01 0.01 92,800 2010-04-26
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,508 10,000 0.00 0.00 92,400 2010-04-26
41 2369 Coolpad Group Limited:O 32,000 20,000 0.00 0.00 86,400 2010-04-26
42 0922 Anxian Yuan China Holdings Limited:O 160,000 160,000 0.01 0.01 81,600 2010-04-26
43 0174 Gemini Investments (Holdings) Limited:O 462,000 60,000 0.10 0.01 78,000 2010-04-26
44 0357 Hainan Meilan International Airport Company Limited:H 8,000 8,000 0.00 0.00 77,600 2010-04-26
45 1833 Intime Retail (Group) Company Limited:O 10,000 10,000 0.00 0.00 77,300 2010-04-26
46 1398 Industrial and Commercial Bank of China Limited:H 703,000 13,000 0.00 0.00 76,700 2010-04-26
47 0082 Crazy Sports Group Limited:O 122,000 26,000 0.01 0.00 75,660 2010-04-26
48 8171 China Trends Holdings Limited:O 600,000 196,000 0.07 0.02 75,460 2010-04-26
49 1131 Agritrade Resources Limited:O 95,000 50,000 0.02 0.01 72,500 2010-04-26
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 360,000 30,000 0.01 0.00 72,000 2010-04-26
51 2005 SSY Group Limited (KY):O 615,000 25,000 0.03 0.00 71,750 2010-04-26
52 0846 Mingfa Group (International) Company Limited:O 50,000 30,000 0.00 0.00 71,700 2010-04-26
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 561,000 10,000 0.00 0.00 64,100 2010-04-26
54 0647 Joyce Boutique Group Limited:O 660,000 260,000 0.04 0.02 63,960 2010-04-26
55 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,354,000 100,000 0.06 0.00 63,000 2010-04-26
56 2010 Real Nutriceutical Group Limited:O 10,000 10,000 0.00 0.00 56,700 2010-04-26
57 0474 Aceso Life Science Group Limited:O 60,000 48,000 0.00 0.00 51,840 2010-04-26
58 8296 Sino-Life Group Limited:O 412,000 32,000 0.07 0.01 50,880 2010-04-26
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,500 1,000 0.00 0.00 50,050 2010-04-26
60 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 860,000 100,000 0.02 0.00 50,000 2010-04-26
61 0279 Arta TechFin Corporation Limited:O 275,232 90,000 0.06 0.02 49,500 2010-04-26
62 8270 China CBM Group Company Limited:O 240,000 200,000 0.01 0.01 49,200 2010-04-26
63 0156 LIPPO CHINA RESOURCES LIMITED:O 400,000 200,000 0.00 0.00 48,400 2010-04-26
64 0097 HENDERSON INVESTMENT LIMITED:O 74,000 70,000 0.00 0.00 48,300 2010-04-26
65 0198 SMI Holdings Group Limited:O 100,000 100,000 0.00 0.00 46,000 2010-04-26
66 0751 Skyworth Group Limited:O 70,000 6,000 0.00 0.00 44,340 2010-04-26
67 1217 China Innovation Investment Limited:O 2,976,000 480,000 0.05 0.01 40,800 2010-04-26
68 0692 Shenzhou Space Park Group Limited:O 688,000 80,000 0.08 0.01 40,000 2010-04-26
69 0941 China Mobile Limited (HK):O 51,500 500 0.00 0.00 39,650 2010-04-26
70 8080 North Asia Strategic Holdings Limited:O 1,068,000 150,000 0.01 0.00 38,250 2010-04-26
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 1,000 0.00 0.00 36,000 2010-04-26
72 1088 China Shenhua Energy Company Limited:H 20,500 1,000 0.00 0.00 35,400 2010-04-26
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,000 12,000 0.00 0.00 34,200 2010-04-26
74 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 280,000 20,000 0.01 0.00 33,200 2010-04-26
75 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 10,000 0.00 0.00 32,700 2010-04-26
76 8075 Media Asia Group Holdings Limited:O 2,726,000 126,000 0.12 0.01 32,130 2010-04-26
77 1889 Sanai Health Industry Group Company Limited:O 30,000 30,000 0.00 0.00 30,000 2010-04-26
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 201,700 100,000 0.02 0.01 30,000 2010-04-26
79 0285 BYD Electronic (International) Company Limited:O 143,500 5,000 0.01 0.00 28,800 2010-04-26
80 8066 Phoenitron Holdings Limited:O 365,000 10,000 0.07 0.00 28,800 2010-04-26
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,000 2,000 0.00 0.00 28,680 2010-04-26
82 1070 TCL Electronics Holdings Limited:O 14,000 4,000 0.00 0.00 28,680 2010-04-26
83 0998 China CITIC Bank Corporation Limited:H 223,000 5,000 0.00 0.00 27,000 2010-04-26
84 0596 Inspur Digital Enterprise Technology Limited:O 1,860,000 30,000 0.05 0.00 26,700 2010-04-26
85 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 382,000 4,000 0.01 0.00 23,120 2010-04-26
86 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 48,000 48,000 0.01 0.01 22,800 2010-04-26
87 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,050,200 200,000 0.06 0.01 22,800 2010-04-26
88 0505 Xingye Alloy Materials Group Limited (KY):O 70,000 10,000 0.01 0.00 22,400 2010-04-26
89 0358 Jiangxi Copper Company Limited:H 29,000 1,000 0.00 0.00 17,220 2010-04-26
90 0493 GOME Retail Holdings Limited:O 23,000 6,000 0.00 0.00 16,260 2010-04-26
91 8236 Powerleader Science & Technology Group Limited:H 50,000 50,000 0.01 0.01 14,500 2010-04-26
92 0822 Ka Shui International Holdings Limited:O 24,000 24,000 0.00 0.00 14,160 2010-04-26
93 8167 Neo Telemedia Limited:O 9,020,000 60,000 0.07 0.00 13,380 2010-04-26
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 12,500 2010-04-26
95 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 24,000 8,000 0.01 0.00 12,000 2010-04-26
96 0610 WAI KEE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 11,460 2010-04-26
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 180,000 6,000 0.01 0.00 10,980 2010-04-26
98 0433 North Mining Shares Company Limited:O 230,000 30,000 0.00 0.00 9,750 2010-04-26
99 1004 China Smarter Energy Group Holdings Limited:O 118,000 4,000 0.01 0.00 8,400 2010-04-26
100 8011 Polyard Petroleum International Group Limited:O 10,000 10,000 0.00 0.00 2,100 2010-04-26
101 1777 Fantasia Holdings Group Co., Limited:O 1,437,000 -1,500 0.03 -0.00 -2,340 2010-04-26
102 0123 Yuexiu Property Company Limited:O 820,000 -2,000 0.01 -0.00 -3,760 2010-04-26
103 1063 SUNCORP TECHNOLOGIES LIMITED:O 260,000 -60,000 0.01 -0.00 -12,120 2010-04-26
104 1899 Xingda International Holdings Limited:O 11,000 -3,000 0.00 -0.00 -15,450 2010-04-26
105 3333 China Evergrande Group:O 316,000 -5,000 0.00 -0.00 -15,900 2010-04-26
106 0910 China Sandi Holdings Limited:O 3,942,000 -50,000 0.05 -0.00 -16,000 2010-04-26
107 0953 Shaw Brothers Holdings Limited:O 74,000 -10,000 0.01 -0.00 -16,200 2010-04-26
108 1988 China Minsheng Banking Corp., Ltd.:H 251,000 -2,000 0.01 -0.00 -16,640 2010-04-26
109 0033 International Genius Company:O 2,000 -6,000 0.00 -0.00 -17,040 2010-04-26
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -17,380 2010-04-26
111 1073 Da Yu Financial Holdings Limited:O 178,000 -20,000 0.03 -0.00 -17,800 2010-04-26
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -19,200 2010-04-26
113 1234 China Lilang Limited:O 1,000 -2,000 0.00 -0.00 -19,220 2010-04-26
114 0913 Harbour Digital Asset Capital Limited:O 45,000 -85,000 0.02 -0.03 -19,635 2010-04-26
115 0331 PCD STORES (GROUP) LIMITED:O 314,000 -8,000 0.01 -0.00 -20,720 2010-04-26
116 0837 Carpenter Tan Holdings Limited:O 42,000 -6,000 0.02 -0.00 -21,420 2010-04-26
117 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 540,000 -20,000 0.02 -0.00 -24,600 2010-04-26
118 1999 Man Wah Holdings Limited:O 36,000 -4,000 0.00 -0.00 -26,520 2010-04-26
119 0203 DENWAY MOTORS LIMITED:O 24,000 -6,000 0.00 -0.00 -27,000 2010-04-26
120 0491 Emperor Culture Group Limited:O 500 -100,000 0.00 -0.01 -27,500 2010-04-26
121 0848 Maoye International Holdings Limited:O 0 -10,000 0.00 -0.00 -28,500 2010-04-26
122 0228 China Energy Development Holdings Limited:O 880,000 -50,000 0.02 -0.00 -32,500 2010-04-26
123 0689 EPI (Holdings) Limited:O 2,220,000 -200,000 0.02 -0.00 -35,000 2010-04-26
124 0856 VSTECS Holdings Limited:O 110,000 -12,000 0.01 -0.00 -36,120 2010-04-26
125 8017 Long Success International (Holdings) Limited:O 9,410,000 -170,000 0.73 -0.01 -38,420 2010-04-26
126 1057 Zhejiang Shibao Company Limited:H 242,000 -12,000 0.28 -0.01 -40,080 2010-04-26
127 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 34,000 -8,000 0.00 -0.00 -41,440 2010-04-26
128 0346 Yanchang Petroleum International Limited:O 130,000 -50,000 0.00 -0.00 -42,000 2010-04-26
129 1142 E&P Global Holdings Limited:O 0 -123,000 0.00 -0.01 -46,125 2010-04-26
130 1003 Huanxi Media Group Limited:O 370,000 -400,000 0.02 -0.02 -60,000 2010-04-26
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 116,000 -30,000 0.01 -0.00 -60,300 2010-04-26
132 8137 Honbridge Holdings Limited:O 496,000 -24,000 0.01 -0.00 -62,160 2010-04-26
133 0233 Mingyuan Medicare Development Company Limited:O 950,000 -60,000 0.03 -0.00 -64,200 2010-04-26
134 0381 AOM International Group Company Limited:O 0 -120,000 0.00 -0.00 -64,800 2010-04-26
135 1182 Success Dragon International Holdings Limited:O 880,000 -420,000 0.01 -0.01 -65,940 2010-04-26
136 0724 Ruixin International Holdings Limited:O 1,260,000 -130,000 0.02 -0.00 -68,900 2010-04-26
137 1868 Neo-Neon Holdings Limited:O 221,000 -13,000 0.02 -0.00 -69,290 2010-04-26
138 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -69,400 2010-04-26
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 80,000 -15,000 0.01 -0.00 -72,900 2010-04-26
140 0730 Capital Industrial Financial Services Group Limited:O 180,000 -100,000 0.02 -0.01 -75,000 2010-04-26
141 0085 China Electronics Huada Technology Company Limited:O 0 -50,000 0.00 -0.00 -75,500 2010-04-26
142 1186 China Railway Construction Corporation Limited:H 55,000 -8,000 0.00 -0.00 -79,040 2010-04-26
143 0128 ENM Holdings Limited (HK):O 364,000 -72,000 0.02 -0.00 -82,080 2010-04-26
144 8041 IntelliMark AI International Limited:O 160,000 -300,000 0.01 -0.02 -85,500 2010-04-26
145 0832 Central China Real Estate Limited:O 0 -50,000 0.00 -0.00 -94,000 2010-04-26
146 0189 DONGYUE GROUP LIMITED:O 1,000 -65,000 0.00 -0.00 -121,550 2010-04-26
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 280,000 -300,000 0.01 -0.01 -142,500 2010-04-26
148 1099 SINOPHARM GROUP CO. LTD.:H 50,800 -4,000 0.01 -0.00 -143,600 2010-04-26
149 0438 IRICO Group New Energy Company Limited:H 0 -100,000 0.00 -0.02 -156,000 2010-04-26
150 0546 Fufeng Group Limited:O 4,000 -24,000 0.00 -0.00 -163,200 2010-04-26
151 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -70,000 0.00 -0.03 -168,000 2010-04-26
152 0948 Alpha Professional Holdings Limited:O 370,000 -50,000 0.06 -0.01 -170,000 2010-04-26
153 0735 China Power Clean Energy Development Company Limited:O 360,000 -240,000 0.01 -0.00 -225,600 2010-04-26
154 1180 Paradise Entertainment Limited (BM):O 2,400,000 -1,300,000 0.39 -0.21 -232,700 2010-04-26
155 0362 China Zenith Chemical Group Limited:O 400,000 -1,000,000 0.01 -0.02 -255,000 2010-04-26
156 0729 FDG Electric Vehicles Limited:O 540,000 -140,000 0.02 -0.01 -310,800 2010-04-26
157 0819 Tianneng Power International Limited:O 114,000 -70,000 0.01 -0.01 -360,500 2010-04-26
158 8130 Dadi International Group Limited:O 2,440,000 -2,600,000 0.03 -0.04 -371,800 2010-04-26
159 0931 China HK Power Smart Energy Group Limited:O 111,440,000 -2,060,000 2.21 -0.04 -1,277,200 2010-04-26
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,192,000 -420,000 0.28 -0.01 -1,470,000 2010-04-26

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