Nerico Brothers Limited (HK)

CCASS holding changes from 2010-08-31 to 2010-09-01

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,552,000 400,000 0.31 0.01 1,084,000 2010-09-01
2 0101 HANG LUNG PROPERTIES LIMITED:O 20,000 20,000 0.00 0.00 700,000 2010-09-01
3 0885 Rentian Technology Holdings Limited:O 9,147,600 5,690,000 0.23 0.14 597,450 2010-09-01
4 2349 China City Infrastructure Group Limited:O 7,712,000 4,200,000 0.06 0.03 533,400 2010-09-01
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,618,000 124,000 0.07 0.00 515,840 2010-09-01
6 0606 China Agri-Industries Holdings Limited:O 100,000 50,000 0.00 0.00 485,500 2010-09-01
7 0493 GOME Retail Holdings Limited:O 339,000 150,000 0.00 0.00 345,000 2010-09-01
8 0282 NEXT DIGITAL LIMITED:O 1,550,000 200,000 0.06 0.01 194,000 2010-09-01
9 0195 Greentech Technology International Limited:O 100,000 100,000 0.00 0.00 150,000 2010-09-01
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,000,000 200,000 0.04 0.01 136,000 2010-09-01
11 0384 CHINA GAS HOLDINGS LIMITED:O 73,560 32,000 0.00 0.00 127,680 2010-09-01
12 0310 Prosperity Investment Holdings Limited:O 200,000 150,000 0.03 0.02 126,000 2010-09-01
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,090,000 1,220,000 0.07 0.01 124,440 2010-09-01
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 327,000 4,000 0.00 0.00 119,600 2010-09-01
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,200 4,000 0.00 0.00 113,200 2010-09-01
16 3889 Global Corn Group Limited:O 106,000 82,000 0.01 0.01 111,520 2010-09-01
17 8082 Qing Hua Holding Group Company Limited (BM):O 5,010,000 520,000 0.23 0.02 100,360 2010-09-01
18 0210 Daphne International Holdings Limited:O 32,000 12,000 0.00 0.00 99,000 2010-09-01
19 8167 Neo Telemedia Limited:O 5,680,000 620,000 0.04 0.00 87,420 2010-09-01
20 0066 MTR CORPORATION LIMITED:O 9,582 3,000 0.00 0.00 83,550 2010-09-01
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 194,000 20,000 0.00 0.00 70,600 2010-09-01
22 2327 Meilleure Health International Industry Group Limited:O 3,546,000 132,000 0.22 0.01 65,340 2010-09-01
23 0382 Welling Holding Limited:O 160,000 160,000 0.00 0.00 51,200 2010-09-01
24 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 232,000 50,000 0.01 0.00 50,500 2010-09-01
25 8299 GT Gold Holdings Limited:O 6,212,000 720,000 0.05 0.01 48,240 2010-09-01
26 0904 China Green (Holdings) Limited:O 12,000 6,000 0.00 0.00 45,540 2010-09-01
27 1053 Chongqing Iron & Steel Company Limited:H 90,000 24,000 0.02 0.00 45,360 2010-09-01
28 2233 WEST CHINA CEMENT LIMITED:O 90,000 20,000 0.00 0.00 43,000 2010-09-01
29 0467 United Energy Group Limited:O 9,094,000 66,000 0.07 0.00 42,240 2010-09-01
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,000 10,000 0.01 0.00 40,800 2010-09-01
31 3333 China Evergrande Group:O 190,000 16,000 0.00 0.00 40,480 2010-09-01
32 2362 Jinchuan Group International Resources Co. Ltd:O 78,000 38,000 0.01 0.01 39,900 2010-09-01
33 2005 SSY Group Limited (KY):O 415,000 15,000 0.02 0.00 37,200 2010-09-01
34 1777 Fantasia Holdings Group Co., Limited:O 1,456,500 30,000 0.03 0.00 36,000 2010-09-01
35 0736 China Properties Investment Holdings Limited:O 500,000 440,000 0.03 0.02 30,800 2010-09-01
36 0587 Hua Han Health Industry Holdings Limited:O 36,000 12,000 0.00 0.00 30,240 2010-09-01
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 4,000 0.00 0.00 27,440 2010-09-01
38 8220 Bingo Group Holdings Limited:O 536,000 100,000 0.02 0.00 23,200 2010-09-01
39 3989 Capital Environment Holdings Limited:O 190,000 40,000 0.02 0.00 20,400 2010-09-01
40 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 44,400 10,000 0.01 0.00 17,100 2010-09-01
41 1126 DREAM INTERNATIONAL LIMITED (HK):O 30,000 10,000 0.00 0.00 12,200 2010-09-01
42 0279 Arta TechFin Corporation Limited:O 2,000,232 20,000 0.34 0.00 6,200 2010-09-01
43 3998 Bosideng International Holdings Limited:O 76,000 2,000 0.00 0.00 5,280 2010-09-01
44 8317 Finet Group Limited:O 6,000 6,000 0.00 0.00 3,600 2010-09-01
45 8212 Celebrate International Holdings Limited:O 310,000 10,000 0.01 0.00 1,260 2010-09-01
46 1900 China ITS (Holdings) Co., Ltd.:O 1,000 -1,000 0.00 -0.00 -3,470 2010-09-01
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 68,650,200 -200,000 0.53 -0.00 -4,000 2010-09-01
48 0008 PCCW LIMITED:O 273,000 -2,000 0.00 -0.00 -5,120 2010-09-01
49 1428 Bright Smart Securities & Commodities Group Limited:O 96,000 -4,000 0.01 -0.00 -6,120 2010-09-01
50 2888 STANDARD CHARTERED PLC:O 1,000 -50 0.00 -0.00 -10,500 2010-09-01
51 0509 Century Sunshine Group Holdings Limited:O 65,000 -40,000 0.00 -0.00 -11,000 2010-09-01
52 0640 Infinity Development Holdings Company Limited:O 12,000 -16,000 0.00 -0.00 -13,120 2010-09-01
53 0161 AVIC International Holdings Limited:H 0 -4,000 0.00 -0.00 -13,440 2010-09-01
54 0735 China Power Clean Energy Development Company Limited:O 680,000 -20,000 0.01 -0.00 -16,000 2010-09-01
55 0273 MASON GROUP HOLDINGS LIMITED:O 300,000 -100,000 0.02 -0.01 -17,400 2010-09-01
56 0331 PCD STORES (GROUP) LIMITED:O 274,000 -10,000 0.01 -0.00 -21,300 2010-09-01
57 1211 BYD COMPANY LIMITED:H 51,000 -500 0.01 -0.00 -22,600 2010-09-01
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -25,400 2010-09-01
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -10,000 0.01 -0.00 -25,600 2010-09-01
60 0617 PALIBURG HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -29,100 2010-09-01
61 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 0 -2,000 0.00 -0.00 -30,200 2010-09-01
62 8103 hmvod Limited:O 200,000 -100,000 0.01 -0.01 -30,500 2010-09-01
63 0837 Carpenter Tan Holdings Limited:O 12,000 -10,000 0.00 -0.00 -33,000 2010-09-01
64 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -200,000 0.00 -0.00 -34,400 2010-09-01
65 1141 CMBC Capital Holdings Limited:O 240,000 -88,000 0.01 -0.00 -36,960 2010-09-01
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,084 -2,000 0.00 -0.00 -40,200 2010-09-01
67 8019 Hao Wen Holdings Limited:O 1,700,000 -300,000 0.13 -0.02 -40,200 2010-09-01
68 0667 HannStar Board International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -40,500 2010-09-01
69 2228 CECEP COSTIN New Materials Group Limited:O 0 -12,000 0.00 -0.00 -40,560 2010-09-01
70 0999 I.T LIMITED:O 200,000 -10,000 0.02 -0.00 -41,200 2010-09-01
71 0985 CST Holding (HK) Limited (KY):O 122,199,360 -264,000 0.46 -0.00 -41,712 2010-09-01
72 0976 Chiho Environmental Group Limited:O 0 -14,000 0.00 -0.00 -41,860 2010-09-01
73 1893 China National Materials Company Limited:H 68,000 -7,000 0.01 -0.00 -42,140 2010-09-01
74 2238 Guangzhou Automobile Group Co., Ltd.:H 36,026 -4,740 0.00 -0.00 -43,229 2010-09-01
75 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -12,000 0.00 -0.00 -50,280 2010-09-01
76 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,075,000 -425,000 0.05 -0.02 -54,825 2010-09-01
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 301,700 -500,000 0.02 -0.03 -57,500 2010-09-01
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -58,800 2010-09-01
79 1072 Dongfang Electric Corporation Limited:H 3,600 -2,000 0.00 -0.00 -59,500 2010-09-01
80 0145 CCIAM Future Energy Limited (b1964-11-28):O 89,560,500 -488,000 3.14 -0.02 -59,536 2010-09-01
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 524,000 -10,000 0.00 -0.00 -64,400 2010-09-01
82 0329 OCI International Holdings Limited:O 6,604,000 -1,000,000 0.18 -0.03 -66,000 2010-09-01
83 2338 WEICHAI POWER CO., LTD.:H 0 -1,000 0.00 -0.00 -67,300 2010-09-01
84 0136 China Ruyi Holdings Limited:O 1,240,750 -172,000 0.07 -0.01 -72,240 2010-09-01
85 2866 COSCO SHIPPING Development Co., Ltd.:H 473,000 -30,000 0.01 -0.00 -82,500 2010-09-01
86 2188 China Titans Energy Technology Group Co., Limited:O 100,000 -70,000 0.01 -0.01 -82,600 2010-09-01
87 1788 Guotai Junan International Holdings Limited:O 19,000 -24,000 0.00 -0.00 -88,560 2010-09-01
88 0982 Huafa Property Services Group Company Limited:O 100,000 -200,000 0.00 -0.00 -89,000 2010-09-01
89 0067 China Lumena New Materials Corp.:O 722,000 -38,000 0.04 -0.00 -95,380 2010-09-01
90 1186 China Railway Construction Corporation Limited:H 71,500 -10,000 0.00 -0.00 -100,800 2010-09-01
91 0988 Silk Road Logistics Holdings Limited:O 280,128 -117,000 0.02 -0.01 -124,020 2010-09-01
92 1200 Midland Holdings Limited (BM):O 228,000 -20,000 0.03 -0.00 -125,400 2010-09-01
93 2088 Xiwang Property Holdings Company Limited:O 0 -60,000 0.00 -0.01 -126,600 2010-09-01
94 0883 CNOOC LIMITED:O 20,000 -10,000 0.00 -0.00 -132,200 2010-09-01
95 0347 Angang Steel Company Limited:H 48,000 -12,000 0.00 -0.00 -134,640 2010-09-01
96 0998 China CITIC Bank Corporation Limited:H 295,000 -30,000 0.00 -0.00 -152,400 2010-09-01
97 0358 Jiangxi Copper Company Limited:H 22,000 -10,000 0.00 -0.00 -171,600 2010-09-01
98 0945 MANULIFE FINANCIAL CORPORATION:O 31,526 -2,000 0.00 -0.00 -175,800 2010-09-01
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 115,500 -10,000 0.00 -0.00 -211,500 2010-09-01
100 0381 AOM International Group Company Limited:O 700,000 -500,000 0.01 -0.01 -215,000 2010-09-01
101 1398 Industrial and Commercial Bank of China Limited:H 833,000 -42,000 0.00 -0.00 -238,560 2010-09-01
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 50,000 -10,000 0.00 -0.00 -261,500 2010-09-01
103 0891 Trinity Limited (BM):O 374,000 -50,000 0.02 -0.00 -306,500 2010-09-01
104 2777 Guangzhou R&F Properties Co., Ltd.:H 6,400 -30,000 0.00 -0.00 -340,200 2010-09-01
105 0700 TENCENT HOLDINGS LIMITED:O 4,200 -2,500 0.00 -0.00 -356,250 2010-09-01
106 2038 FIH Mobile Limited:O 238,000 -100,000 0.00 -0.00 -493,000 2010-09-01
107 1387 China Dili Group:O 210,000 -600,000 0.00 -0.00 -936,000 2010-09-01
108 0082 Crazy Sports Group Limited:O 242,000 -930,000 0.01 -0.04 -2,120,400 2010-09-01

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