Nerico Brothers Limited (HK)

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 2309 ZO Future Group:O 103,302,000 10,460,000 3.24 0.33 2,395,340 2011-03-04
2 1211 BYD COMPANY LIMITED:H 106,000 39,500 0.01 0.00 1,354,850 2011-03-04
3 1313 China Resources Building Materials Technology Holdings Limited:O 190,000 140,000 0.00 0.00 926,800 2011-03-04
4 0083 SINO LAND COMPANY LIMITED:O 342,000 50,000 0.01 0.00 707,000 2011-03-04
5 0691 China Shanshui Cement Group Limited:O 100,000 100,000 0.00 0.00 601,000 2011-03-04
6 8022 Evershine Group Holdings Limited:O 2,000,000 2,000,000 0.21 0.21 496,000 2011-03-04
7 0941 China Mobile Limited (HK):O 99,500 6,000 0.00 0.00 447,600 2011-03-04
8 0868 XINYI GLASS HOLDINGS LIMITED:O 202,000 62,000 0.01 0.00 443,920 2011-03-04
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 359,500 2011-03-04
10 0054 HOPEWELL HOLDINGS LIMITED:O 99,000 14,000 0.01 0.00 340,900 2011-03-04
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 26,000 0.01 0.01 304,200 2011-03-04
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,788,000 96,000 0.10 0.00 261,120 2011-03-04
13 0310 Prosperity Investment Holdings Limited:O 330,000 280,000 0.05 0.04 252,000 2011-03-04
14 2233 WEST CHINA CEMENT LIMITED:O 534,000 80,000 0.01 0.00 236,800 2011-03-04
15 0846 Mingfa Group (International) Company Limited:O 93,000 93,000 0.00 0.00 231,570 2011-03-04
16 2778 Champion Real Estate Investment Trust:Unit 671,078 50,000 0.01 0.00 230,500 2011-03-04
17 3339 Lonking Holdings Limited:O 57,000 50,000 0.00 0.00 228,000 2011-03-04
18 0005 HSBC HOLDINGS PLC:O 70,851 2,400 0.00 0.00 201,360 2011-03-04
19 1033 Sinopec Oilfield Service Corporation:H 360,000 50,000 0.03 0.00 176,500 2011-03-04
20 1766 CRRC Corporation Limited:H 195,000 20,000 0.01 0.00 170,200 2011-03-04
21 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 308,170 240,000 0.16 0.13 129,600 2011-03-04
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,950,000 1,000,000 0.02 0.01 126,000 2011-03-04
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 375,000 30,000 0.01 0.00 102,000 2011-03-04
24 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 852,000 216,000 0.02 0.01 101,520 2011-03-04
25 0136 China Ruyi Holdings Limited:O 1,752,750 184,000 0.08 0.01 95,680 2011-03-04
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,000 10,000 0.00 0.00 93,000 2011-03-04
27 1149 Anxin-China Holdings Limited:O 548,000 40,000 0.02 0.00 87,200 2011-03-04
28 1131 Agritrade Resources Limited:O 115,000 75,000 0.02 0.01 82,500 2011-03-04
29 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,880,000 1,300,000 0.07 0.05 81,900 2011-03-04
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 72,000 10,000 0.00 0.00 77,800 2011-03-04
31 0885 Rentian Technology Holdings Limited:O 22,114,600 3,400,000 0.54 0.08 74,800 2011-03-04
32 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,500 1,000 0.00 0.00 69,150 2011-03-04
33 8075 Media Asia Group Holdings Limited:O 4,400,000 200,000 0.19 0.01 66,000 2011-03-04
34 0723 Reliance Global Holdings Limited (BM):O 466,875 150,000 0.01 0.00 59,250 2011-03-04
35 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 6,000 0.00 0.00 56,460 2011-03-04
36 0800 A8 New Media Group Limited:O 210,000 20,000 0.05 0.00 52,000 2011-03-04
37 0358 Jiangxi Copper Company Limited:H 56,000 2,000 0.00 0.00 49,900 2011-03-04
38 0082 Crazy Sports Group Limited:O 284,000 20,000 0.01 0.00 49,600 2011-03-04
39 8019 Hao Wen Holdings Limited:O 750,000 750,000 0.05 0.05 49,500 2011-03-04
40 0822 Ka Shui International Holdings Limited:O 78,000 78,000 0.01 0.01 49,140 2011-03-04
41 2727 Shanghai Electric Group Company Limited:H 30,000 10,000 0.00 0.00 46,700 2011-03-04
42 0232 Continental Aerospace Technologies Holding Limited (BM):O 302,000 100,000 0.01 0.00 40,000 2011-03-04
43 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 30,000 5,000 0.00 0.00 39,650 2011-03-04
44 0263 GT GROUP HOLDINGS LIMITED:O 2,000,000 500,000 0.04 0.01 38,000 2011-03-04
45 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 114,000 8,000 0.00 0.00 37,920 2011-03-04
46 0883 CNOOC LIMITED:O 32,000 2,000 0.00 0.00 35,640 2011-03-04
47 1338 BaWang International (Group) Holding Limited:O 124,000 16,000 0.00 0.00 35,360 2011-03-04
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 236,000 10,000 0.01 0.00 31,800 2011-03-04
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 58,000 4,000 0.00 0.00 30,400 2011-03-04
50 0382 Welling Holding Limited:O 142,000 74,000 0.00 0.00 28,860 2011-03-04
51 0663 KING STONE ENERGY GROUP LIMITED:O 4,120,000 160,000 0.02 0.00 28,640 2011-03-04
52 0856 VSTECS Holdings Limited:O 82,000 10,000 0.01 0.00 27,000 2011-03-04
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 2,000 0.00 0.00 26,920 2011-03-04
54 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,600 2,000 0.00 0.00 26,600 2011-03-04
55 8200 SAU SAN TONG HOLDINGS LIMITED:O 440,000 40,000 0.18 0.02 26,400 2011-03-04
56 2383 TOM GROUP LIMITED:O 28,000 24,000 0.00 0.00 25,920 2011-03-04
57 0596 Inspur Digital Enterprise Technology Limited:O 140,000 50,000 0.00 0.00 25,000 2011-03-04
58 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 32,000 0.00 0.00 24,000 2011-03-04
59 0055 Neway Group Holdings Limited:O 40,000 40,000 0.00 0.00 15,800 2011-03-04
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 14,460 2011-03-04
61 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 512,000 54,000 0.06 0.01 12,420 2011-03-04
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 142,000 4,000 0.01 0.00 12,320 2011-03-04
63 0076 Elate Holdings Limited:O 34,000 8,000 0.01 0.00 8,080 2011-03-04
64 0377 China Huajun Group Limited:O 32,000 12,000 0.00 0.00 6,000 2011-03-04
65 0761 Bel Global Resources Holdings Limited:O 44,000 -22,000 0.00 -0.00 -2,816 2011-03-04
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 340,000 -20,000 0.01 -0.00 -9,100 2011-03-04
67 1049 Celestial Asia Securities Holdings Limited:O 30,000 -18,000 0.00 -0.00 -12,060 2011-03-04
68 0476 Ev Dynamics (Holdings) Limited:O 0 -10,000 0.00 -0.00 -13,700 2011-03-04
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -15,100 2011-03-04
70 0395 Smartac International Holdings Limited:O 0 -16,000 0.00 -0.00 -18,720 2011-03-04
71 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -20,000 0.00 -0.00 -19,400 2011-03-04
72 3933 United Laboratories International Holdings Limited (The):O 2,000 -2,000 0.00 -0.00 -25,760 2011-03-04
73 8207 Chong Sing Holdings FinTech Group Limited:O 356,000 -20,000 0.02 -0.00 -25,800 2011-03-04
74 0276 Mongolia Energy Corporation Limited:O 787,000 -15,000 0.01 -0.00 -25,950 2011-03-04
75 8043 ERA Mining Machinery Limited:O 28,000 -40,000 0.00 -0.00 -31,600 2011-03-04
76 0712 Comtec Solar Systems Group Limited:O 10,000 -10,000 0.00 -0.00 -32,000 2011-03-04
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -36,200 2011-03-04
78 1133 Harbin Electric Company Limited:H 78,000 -4,000 0.01 -0.00 -39,000 2011-03-04
79 0647 Joyce Boutique Group Limited:O 62,000 -50,000 0.00 -0.00 -39,000 2011-03-04
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -39,840 2011-03-04
81 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 0 -30,000 0.00 -0.00 -44,700 2011-03-04
82 2128 China Lesso Group Holdings Limited:O 358,000 -7,000 0.01 -0.00 -48,230 2011-03-04
83 0877 OM Technologies (Group) Limited:O 6,000 -10,000 0.00 -0.00 -57,100 2011-03-04
84 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,400 -3,000 0.00 -0.00 -57,900 2011-03-04
85 0602 Jiahua Stores Holdings Limited:O 0 -95,000 0.00 -0.01 -76,950 2011-03-04
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,500 -10,000 0.01 -0.00 -83,300 2011-03-04
87 1398 Industrial and Commercial Bank of China Limited:H 1,063,199 -14,000 0.00 -0.00 -86,380 2011-03-04
88 0988 Silk Road Logistics Holdings Limited:O 1,128 -99,000 0.00 -0.01 -91,080 2011-03-04
89 2266 Dorsett Hospitality International Limited:O 0 -62,000 0.00 -0.00 -99,200 2011-03-04
90 0279 Arta TechFin Corporation Limited:O 4,280,232 -510,000 0.09 -0.01 -145,350 2011-03-04
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 -30,000 0.00 -0.00 -150,000 2011-03-04
92 0620 DTXS Silk Road Investment Holdings Company Limited:O 49,880,000 -4,040,000 0.49 -0.04 -157,560 2011-03-04
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 698,000 -40,000 0.00 -0.00 -162,400 2011-03-04
94 0914 Anhui Conch Cement Company Limited:H 2,000 -4,000 0.00 -0.00 -164,200 2011-03-04
95 0245 China Vered Financial Holding Corporation Limited:O 530,000 -2,000,000 0.01 -0.03 -188,000 2011-03-04
96 0273 MASON GROUP HOLDINGS LIMITED:O 0 -1,650,000 0.00 -0.11 -221,100 2011-03-04
97 8009 Chinese Energy Holdings Limited:O 188,275,000 -14,650,000 1.58 -0.12 -454,150 2011-03-04
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 31,000 -5,500 0.00 -0.00 -455,125 2011-03-04
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 930,814 -70,000 0.00 -0.00 -487,900 2011-03-04
100 1299 AIA Group Limited:O 258,400 -23,400 0.00 -0.00 -534,690 2011-03-04
101 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,932,000 -3,792,000 1.22 -0.11 -599,136 2011-03-04
102 1387 China Dili Group:O 7,832,000 -500,000 0.04 -0.00 -630,000 2011-03-04
103 0290 GoFintech Quantum Innovation Limited:O 0 -2,900,000 0.00 -0.12 -1,073,000 2011-03-04

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