Nerico Brothers Limited (HK)

CCASS holding changes from 2010-12-08 to 2010-12-09

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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 0082 Crazy Sports Group Limited:O 2,484,000 1,390,000 0.10 0.06 3,433,300 2010-12-09
2 0384 CHINA GAS HOLDINGS LIMITED:O 932,000 442,000 0.02 0.01 1,608,880 2010-12-09
3 8009 Chinese Energy Holdings Limited:O 161,275,000 9,325,000 2.45 0.14 951,150 2010-12-09
4 0309 Xinhua News Media Holdings Limited:O 840,000 700,000 0.10 0.08 518,000 2010-12-09
5 1072 Dongfang Electric Corporation Limited:H 19,800 13,000 0.01 0.00 467,350 2010-12-09
6 0646 China Environmental Technology Holdings Limited:O 728,000 728,000 0.03 0.03 429,520 2010-12-09
7 3998 Bosideng International Holdings Limited:O 250,000 88,000 0.00 0.00 336,160 2010-12-09
8 0101 HANG LUNG PROPERTIES LIMITED:O 15,000 9,000 0.00 0.00 321,300 2010-12-09
9 0891 Trinity Limited (BM):O 164,000 36,000 0.01 0.00 302,400 2010-12-09
10 0731 C&D Newin Paper & Pulp Corporation Limited:O 460,000 200,000 0.09 0.04 288,000 2010-12-09
11 8200 SAU SAN TONG HOLDINGS LIMITED:O 500,000 208,000 0.24 0.10 235,040 2010-12-09
12 3988 BANK OF CHINA LIMITED:H 809,000 55,000 0.00 0.00 226,050 2010-12-09
13 0202 EverChina Int'l Holdings Company Limited:O 560,000 200,000 0.02 0.01 222,000 2010-12-09
14 8356 Tsun Yip Holdings Limited (KY):O 62,000 60,000 0.06 0.06 201,000 2010-12-09
15 0267 CITIC Limited (HK):O 140,000 10,000 0.00 0.00 193,000 2010-12-09
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 50,000 10,000 0.00 0.00 187,400 2010-12-09
17 0054 HOPEWELL HOLDINGS LIMITED:O 110,000 7,000 0.01 0.00 171,850 2010-12-09
18 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 465,000 280,000 0.02 0.01 170,800 2010-12-09
19 1398 Industrial and Commercial Bank of China Limited:H 1,153,000 28,000 0.00 0.00 164,080 2010-12-09
20 3993 CMOC Group Limited (CN):H 101,000 25,000 0.01 0.00 163,000 2010-12-09
21 1393 Hidili Industry International Development Limited:O 58,000 23,000 0.00 0.00 156,400 2010-12-09
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 232,000 20,000 0.01 0.00 147,200 2010-12-09
23 1208 MMG Limited (HK):O 84,000 28,000 0.00 0.00 146,440 2010-12-09
24 0489 DongFeng Motor Group Company Limited (CN):H 160,000 10,000 0.01 0.00 145,800 2010-12-09
25 2233 WEST CHINA CEMENT LIMITED:O 958,000 48,000 0.02 0.00 141,600 2010-12-09
26 0310 Prosperity Investment Holdings Limited:O 200,000 140,000 0.03 0.02 138,600 2010-12-09
27 0986 Dufu Liquor Group Limited:O 800,000 800,000 0.09 0.09 137,600 2010-12-09
28 0889 DATRONIX HOLDINGS LIMITED:O 80,000 26,000 0.03 0.01 129,480 2010-12-09
29 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 860,000 260,000 0.04 0.01 123,500 2010-12-09
30 1227 National Investments Fund Limited:O 1,970,000 300,000 0.17 0.03 120,000 2010-12-09
31 1200 Midland Holdings Limited (BM):O 88,000 20,000 0.01 0.00 115,200 2010-12-09
32 0269 China Resources and Transportation Group Limited:O 800,000 400,000 0.01 0.00 112,000 2010-12-09
33 1057 Zhejiang Shibao Company Limited:H 76,000 26,000 0.09 0.03 111,800 2010-12-09
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 550,000 15,000 0.00 0.00 104,400 2010-12-09
35 8312 Rui Feng Group Holdings Company Limited:O 1,370,000 360,000 0.20 0.05 104,400 2010-12-09
36 1091 South Manganese Investment Limited:O 189,014 37,000 0.01 0.00 101,010 2010-12-09
37 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 1,000,000 0.01 0.01 91,000 2010-12-09
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,800 500 0.01 0.00 90,800 2010-12-09
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 1,000 0.00 0.00 89,950 2010-12-09
40 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 216,000 96,000 0.01 0.01 89,280 2010-12-09
41 0555 REXLot Holdings Limited:O 250,000 100,000 0.00 0.00 81,000 2010-12-09
42 0885 Rentian Technology Holdings Limited:O 6,947,600 2,050,000 0.17 0.05 77,900 2010-12-09
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 390,000 40,000 0.04 0.00 71,600 2010-12-09
44 1106 Ming Lam Holdings Limited:O 70,000 70,000 0.01 0.01 70,000 2010-12-09
45 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 20,000 0.00 0.00 58,800 2010-12-09
46 0067 China Lumena New Materials Corp.:O 274,000 20,000 0.01 0.00 58,400 2010-12-09
47 2038 FIH Mobile Limited:O 147,000 10,000 0.00 0.00 56,600 2010-12-09
48 0923 Integrated Waste Solutions Group Holdings Limited:O 596,000 18,000 0.02 0.00 56,160 2010-12-09
49 3800 GCL Technology Holdings Limited (KY):O 230,000 19,000 0.00 0.00 51,300 2010-12-09
50 0276 Mongolia Energy Corporation Limited:O 292,000 20,000 0.00 0.00 50,200 2010-12-09
51 8207 Chong Sing Holdings FinTech Group Limited:O 280,000 40,000 0.02 0.00 46,000 2010-12-09
52 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 39,500 2010-12-09
53 0119 Poly Property Group Co., Limited:O 15,000 5,000 0.00 0.00 38,500 2010-12-09
54 1033 Sinopec Oilfield Service Corporation:H 288,000 10,000 0.02 0.00 38,000 2010-12-09
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,000 10,000 0.00 0.00 37,000 2010-12-09
56 0887 Emperor Watch & Jewellery Limited:O 250,000 30,000 0.00 0.00 35,400 2010-12-09
57 0333 Top Form International Limited:O 72,000 40,000 0.01 0.00 32,800 2010-12-09
58 0273 MASON GROUP HOLDINGS LIMITED:O 1,250,000 150,000 0.08 0.01 32,250 2010-12-09
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 30,900 2010-12-09
60 0801 Golden Meditech Holdings Limited:O 20,000 20,000 0.00 0.00 30,600 2010-12-09
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 29,280 2010-12-09
62 3888 Kingsoft Corporation Limited:O 368,000 7,000 0.03 0.00 28,280 2010-12-09
63 2198 China Sanjiang Fine Chemicals Company Limited:O 21,000 10,000 0.00 0.00 27,800 2010-12-09
64 0773 China Metal Recycling (Holdings) Limited:O 81,000 3,000 0.01 0.00 26,490 2010-12-09
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 153,500 1,000 0.00 0.00 25,950 2010-12-09
66 0723 Reliance Global Holdings Limited (BM):O 316,875 75,000 0.01 0.00 25,125 2010-12-09
67 0136 China Ruyi Holdings Limited:O 1,092,750 60,000 0.06 0.00 23,100 2010-12-09
68 2369 Coolpad Group Limited:O 304,000 4,000 0.01 0.00 22,560 2010-12-09
69 1101 China Huarong Energy Company Limited:O 45,500 3,000 0.00 0.00 21,240 2010-12-09
70 0389 China Tontine Wines Group Limited:O 560,000 10,000 0.03 0.00 19,900 2010-12-09
71 0448 Branded Lifestyle Holdings Limited:O 8,000 8,000 0.00 0.00 18,800 2010-12-09
72 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 22,000 16,000 0.00 0.00 17,920 2010-12-09
73 2357 AviChina Industry & Technology Company Limited:H 52,000 4,000 0.00 0.00 15,200 2010-12-09
74 0619 South China Financial Holdings Limited:O 100,000 100,000 0.00 0.00 11,600 2010-12-09
75 0498 Blue River Holdings Limited:O 50,000 30,000 0.00 0.00 10,200 2010-12-09
76 0814 Beijing Jingkelong Company Limited:H 25,000 1,000 0.01 0.00 9,810 2010-12-09
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,500 1,000 0.00 0.00 5,140 2010-12-09
78 0822 Ka Shui International Holdings Limited:O 2,000 2,000 0.00 0.00 1,140 2010-12-09
79 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -1,100 2010-12-09
80 0692 Shenzhou Space Park Group Limited:O 162,400 -20,000 0.03 -0.00 -2,340 2010-12-09
81 8129 Cloud Investment Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -3,120 2010-12-09
82 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 -4,000 0.00 -0.00 -6,520 2010-12-09
83 0183 Winfull Group Holdings Limited:O 128,000 -8,000 0.00 -0.00 -8,960 2010-12-09
84 1308 SITC International Holdings Company Limited:O 5,000 -2,000 0.00 -0.00 -9,380 2010-12-09
85 0970 New Sparkle Roll International Group Limited:O 24,000 -8,000 0.00 -0.00 -11,120 2010-12-09
86 0395 Smartac International Holdings Limited:O 136,000 -16,000 0.01 -0.00 -11,520 2010-12-09
87 0585 Imagi International Holdings Limited:O 386,000 -64,000 0.01 -0.00 -15,616 2010-12-09
88 0653 BONJOUR HOLDINGS LIMITED:O 132,000 -10,000 0.00 -0.00 -16,600 2010-12-09
89 0715 China Oceanwide Holdings Limited:O 524,000 -16,000 0.01 -0.00 -17,920 2010-12-09
90 0757 Solargiga Energy Holdings Limited:O 233,000 -10,000 0.01 -0.00 -18,700 2010-12-09
91 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -100,000 0.00 -0.00 -19,100 2010-12-09
92 0444 Sincere Watch (Hong Kong) Limited:O 0 -9,000 0.00 -0.00 -19,890 2010-12-09
93 0346 Yanchang Petroleum International Limited:O 110,000 -30,000 0.00 -0.00 -20,400 2010-12-09
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -20,700 2010-12-09
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,281,700 -200,000 0.07 -0.01 -20,800 2010-12-09
96 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 18,000 -1,200 0.00 -0.00 -20,880 2010-12-09
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,000 -6,000 0.00 -0.00 -21,360 2010-12-09
98 0280 KING FOOK HOLDINGS LIMITED:O 86,000 -10,000 0.02 -0.00 -25,300 2010-12-09
99 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 100,000 -48,000 0.00 -0.00 -25,920 2010-12-09
100 0066 MTR CORPORATION LIMITED:O 4,092 -1,000 0.00 -0.00 -28,650 2010-12-09
101 0271 Asiasec Properties Limited:O 190,000 -30,000 0.02 -0.00 -28,800 2010-12-09
102 0493 GOME Retail Holdings Limited:O 129,000 -10,000 0.00 -0.00 -29,700 2010-12-09
103 2883 China Oilfield Services Limited:H 4,000 -2,000 0.00 -0.00 -29,760 2010-12-09
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 341,000 -50,000 0.00 -0.00 -30,000 2010-12-09
105 2327 Meilleure Health International Industry Group Limited:O 3,660,000 -54,000 0.23 -0.00 -33,480 2010-12-09
106 8019 Hao Wen Holdings Limited:O 450,000 -360,000 0.03 -0.02 -44,280 2010-12-09
107 0513 CONTINENTAL HOLDINGS LIMITED:O 310,000 -260,000 0.01 -0.01 -47,840 2010-12-09
108 1733 E-Commodities Holdings Limited:O 49,000 -12,000 0.00 -0.00 -53,040 2010-12-09
109 0883 CNOOC LIMITED:O 9,000 -3,000 0.00 -0.00 -54,420 2010-12-09
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -61,440 2010-12-09
111 1633 Magic Holdings International Limited:O 20,000 -10,000 0.00 -0.00 -61,500 2010-12-09
112 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -61,600 2010-12-09
113 1280 China Qidian Guofeng Holdings Limited:O 56,000 -30,000 0.01 -0.00 -64,500 2010-12-09
114 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,000 -160,000 0.00 -0.01 -64,800 2010-12-09
115 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,970,000 -100,000 0.09 -0.00 -67,000 2010-12-09
116 0985 CST Holding (HK) Limited (KY):O 59,719,360 -312,000 0.22 -0.00 -71,448 2010-12-09
117 0070 Rich Goldman Holdings Limited:O 650,000 -430,000 0.02 -0.01 -80,410 2010-12-09
118 0230 Minmetals Land Limited:O 145,000 -50,000 0.01 -0.00 -81,000 2010-12-09
119 8046 Heng Xin China Holdings Limited:O 154,129 -50,133 0.01 -0.00 -83,221 2010-12-09
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -84,800 2010-12-09
121 0353 Energy International Investments Holdings Limited:O 1,752,000 -940,000 0.02 -0.01 -90,240 2010-12-09
122 1110 Kingworld Medicines Group Limited:O 0 -28,000 0.00 -0.00 -91,000 2010-12-09
123 2007 Country Garden Holdings Company Limited:O 499,000 -30,000 0.00 -0.00 -92,700 2010-12-09
124 0163 Emperor International Holdings Limited:O 0 -50,000 0.00 -0.00 -94,500 2010-12-09
125 1049 Celestial Asia Securities Holdings Limited:O 270,000 -114,000 0.01 -0.00 -98,040 2010-12-09
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -98,800 2010-12-09
127 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 150,000 -98,000 0.01 -0.01 -100,940 2010-12-09
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 75,600 -3,400 0.00 -0.00 -102,340 2010-12-09
129 2866 COSCO SHIPPING Development Co., Ltd.:H 147,000 -35,000 0.00 -0.00 -108,500 2010-12-09
130 0988 Silk Road Logistics Holdings Limited:O 217,128 -111,000 0.01 -0.01 -108,780 2010-12-09
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -114,800 2010-12-09
132 8079 Wisdomcome Group Holdings Limited:O 1,340,000 -400,000 0.31 -0.09 -120,000 2010-12-09
133 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 0 -300,000 0.00 -0.01 -127,500 2010-12-09
134 1999 Man Wah Holdings Limited:O 59,200 -10,000 0.01 -0.00 -129,200 2010-12-09
135 0670 China Eastern Airlines Corporation Limited:H 12,000 -36,000 0.00 -0.00 -142,560 2010-12-09
136 1313 China Resources Building Materials Technology Holdings Limited:O 104,000 -24,000 0.00 -0.00 -143,760 2010-12-09
137 3813 Pou Sheng International (Holdings) Limited:O 10,000 -100,000 0.00 -0.00 -145,000 2010-12-09
138 0621 Taung Gold International Limited:O 5,520,000 -360,000 0.31 -0.02 -160,200 2010-12-09
139 3323 China National Building Material Company Limited:H 4,000 -10,000 0.00 -0.00 -172,400 2010-12-09
140 0024 BURWILL HOLDINGS LIMITED:O 300,000 -360,000 0.01 -0.01 -180,000 2010-12-09
141 0945 MANULIFE FINANCIAL CORPORATION:O 7,022 -1,500 0.00 -0.00 -184,500 2010-12-09
142 0620 DTXS Silk Road Investment Holdings Company Limited:O 81,440,000 -4,000,000 0.81 -0.04 -188,000 2010-12-09
143 0857 PETROCHINA COMPANY LIMITED:H 712,000 -20,000 0.00 -0.00 -199,200 2010-12-09
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -116,000 0.00 -0.01 -212,280 2010-12-09
145 1020 Cybernaut International Holdings Company Limited:O 200,000 -200,000 0.02 -0.02 -272,000 2010-12-09
146 0008 PCCW LIMITED:O 126,000 -100,000 0.00 -0.00 -310,000 2010-12-09
147 1128 Wynn Macau, Limited:O 400 -20,000 0.00 -0.00 -337,600 2010-12-09
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 -50,000 0.00 -0.00 -357,000 2010-12-09
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,000 -20,000 0.00 -0.00 -528,000 2010-12-09
150 0850 Long Well International Holdings Limited:O 4,468,000 -1,020,000 0.11 -0.02 -550,800 2010-12-09
151 2128 China Lesso Group Holdings Limited:O 0 -100,000 0.00 -0.00 -622,000 2010-12-09
152 2309 ZO Future Group:O 4,984,000 -5,700,000 0.16 -0.18 -1,117,200 2010-12-09
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,494,000 -730,000 0.13 -0.01 -2,182,700 2010-12-09

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