Nerico Brothers Limited (HK)

CCASS holding changes from 2011-05-06 to 2011-05-09

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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 2309 ZO Future Group:O 123,984,000 9,880,000 3.19 0.25 2,055,040 2011-05-09
2 1068 China Yurun Food Group Limited:O 25,000 18,000 0.00 0.00 495,900 2011-05-09
3 8075 Media Asia Group Holdings Limited:O 8,074,000 1,682,000 0.26 0.05 470,960 2011-05-09
4 2727 Shanghai Electric Group Company Limited:H 120,000 110,000 0.00 0.00 465,300 2011-05-09
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 447,600 2011-05-09
6 0846 Mingfa Group (International) Company Limited:O 171,000 171,000 0.00 0.00 441,180 2011-05-09
7 3333 China Evergrande Group:O 311,000 80,000 0.00 0.00 417,600 2011-05-09
8 3889 Global Corn Group Limited:O 226,000 212,000 0.02 0.02 385,840 2011-05-09
9 3339 Lonking Holdings Limited:O 97,000 75,000 0.00 0.00 366,750 2011-05-09
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 636,000 400,000 0.00 0.00 344,000 2011-05-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,000 20,000 0.00 0.00 296,000 2011-05-09
12 3360 Far East Horizon Limited:O 832,000 33,000 0.03 0.00 293,040 2011-05-09
13 3800 GCL Technology Holdings Limited (KY):O 368,000 40,000 0.00 0.00 216,800 2011-05-09
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 132,000 106,000 0.00 0.00 206,700 2011-05-09
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,100 1,100 0.00 0.00 192,170 2011-05-09
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,500 2,000 0.00 0.00 166,000 2011-05-09
17 0723 Reliance Global Holdings Limited (BM):O 1,111,875 300,000 0.02 0.01 165,000 2011-05-09
18 0891 Trinity Limited (BM):O 142,000 20,000 0.01 0.00 164,400 2011-05-09
19 0611 China Nuclear Energy Technology Corporation Limited:O 48,000 44,000 0.01 0.01 137,280 2011-05-09
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,000 10,000 0.00 0.00 136,600 2011-05-09
21 3888 Kingsoft Corporation Limited:O 303,000 25,000 0.03 0.00 129,250 2011-05-09
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,000 16,000 0.00 0.00 122,400 2011-05-09
23 1033 Sinopec Oilfield Service Corporation:H 1,218,000 26,000 0.09 0.00 80,860 2011-05-09
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 134,000 20,000 0.01 0.00 76,800 2011-05-09
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 114,000 10,000 0.00 0.00 70,900 2011-05-09
26 2007 Country Garden Holdings Company Limited:O 167,033 22,000 0.00 0.00 67,540 2011-05-09
27 0885 Rentian Technology Holdings Limited:O 591,460 550,000 0.02 0.02 66,000 2011-05-09
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,045 4,045 0.00 0.00 65,367 2011-05-09
29 1398 Industrial and Commercial Bank of China Limited:H 712,808 10,000 0.00 0.00 64,500 2011-05-09
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 682,000 40,000 0.01 0.00 62,400 2011-05-09
31 1149 Anxin-China Holdings Limited:O 556,000 28,000 0.02 0.00 60,480 2011-05-09
32 0347 Angang Steel Company Limited:H 84,000 6,000 0.01 0.00 58,200 2011-05-09
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 159,000 5,000 0.01 0.00 52,300 2011-05-09
34 0857 PETROCHINA COMPANY LIMITED:H 630,000 4,000 0.00 0.00 42,640 2011-05-09
35 0883 CNOOC LIMITED:O 30,000 2,000 0.00 0.00 36,600 2011-05-09
36 0209 Winshine Science Company Limited:O 300,000 100,000 0.02 0.01 36,500 2011-05-09
37 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 134,000 10,000 0.01 0.00 36,300 2011-05-09
38 0342 NewOcean Energy Holdings Limited:O 20,000 20,000 0.00 0.00 33,200 2011-05-09
39 0889 DATRONIX HOLDINGS LIMITED:O 44,000 10,000 0.01 0.00 31,300 2011-05-09
40 0818 Hi Sun Technology (China) Limited:O 33,000 12,000 0.00 0.00 29,160 2011-05-09
41 0136 China Ruyi Holdings Limited:O 848,750 60,000 0.04 0.00 29,100 2011-05-09
42 1181 Tang Palace (China) Holdings Limited:O 8,000 8,000 0.00 0.00 27,040 2011-05-09
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 292,000 1,000 0.00 0.00 26,850 2011-05-09
44 8021 WLS HOLDINGS LIMITED (BM):O 387,529 140,000 0.04 0.01 26,600 2011-05-09
45 1029 IRC LIMITED:O 30,000 10,000 0.00 0.00 23,400 2011-05-09
46 2888 STANDARD CHARTERED PLC:O 2,300 100 0.00 0.00 20,400 2011-05-09
47 0653 BONJOUR HOLDINGS LIMITED:O 158,000 12,000 0.01 0.00 15,480 2011-05-09
48 1198 Royale Home Holdings Limited:O 10,000 4,000 0.00 0.00 14,800 2011-05-09
49 0986 Dufu Liquor Group Limited:O 3,567,000 200,000 0.11 0.01 10,600 * 2011-05-09
50 2362 Jinchuan Group International Resources Co. Ltd:O 6,000 2,000 0.00 0.00 9,200 2011-05-09
51 2324 Capital VC Limited:O 70,000 10,000 0.01 0.00 4,200 2011-05-09
52 8017 Long Success International (Holdings) Limited:O 7,530,000 10,000 0.29 0.00 1,590 2011-05-09
53 1143 China Energy Storage Technology Development Limited:O 0 -2,000 0.00 -0.00 -2,440 2011-05-09
54 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,240,000 -60,000 0.11 -0.00 -10,500 2011-05-09
55 1049 Celestial Asia Securities Holdings Limited:O 84,000 -24,000 0.00 -0.00 -14,160 2011-05-09
56 1133 Harbin Electric Company Limited:H 70,000 -2,000 0.01 -0.00 -17,240 2011-05-09
57 0076 Elate Holdings Limited:O 16,000 -16,000 0.01 -0.01 -21,280 2011-05-09
58 0346 Yanchang Petroleum International Limited:O 80,000 -30,000 0.00 -0.00 -22,500 2011-05-09
59 2327 Meilleure Health International Industry Group Limited:O 2,472,000 -72,000 0.15 -0.00 -27,720 2011-05-09
60 1623 Hilong Holding Limited:O 30,000 -10,000 0.00 -0.00 -27,900 2011-05-09
61 2883 China Oilfield Services Limited:H 10,000 -2,000 0.00 -0.00 -28,760 2011-05-09
62 1102 Enviro Energy International Holdings Limited:O 130,000 -100,000 0.00 -0.00 -38,000 2011-05-09
63 8312 Rui Feng Group Holdings Company Limited:O 970,000 -250,000 0.14 -0.04 -47,000 2011-05-09
64 0692 Shenzhou Space Park Group Limited:O 18,270 -100,000 0.01 -0.03 -47,000 2011-05-09
65 1299 AIA Group Limited:O 147,400 -2,000 0.00 -0.00 -54,900 2011-05-09
66 0632 CHK Oil Limited (BM):O 224,000 -50,000 0.01 -0.00 -64,500 2011-05-09
67 0933 Viva Goods Company Limited:O 2,246,000 -200,000 0.01 -0.00 -65,000 2011-05-09
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 132,000 -5,000 0.00 -0.00 -66,600 2011-05-09
69 0956 China Suntien Green Energy Corporation Limited:H 152,000 -30,000 0.01 -0.00 -72,600 2011-05-09
70 3328 Bank of Communications Co., Ltd.:H 89,850 -10,000 0.00 -0.00 -80,000 2011-05-09
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 345,000 -18,000 0.00 -0.00 -82,620 2011-05-09
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 105,500 -20,000 0.00 -0.00 -84,200 2011-05-09
73 0948 Alpha Professional Holdings Limited:O 60,000 -50,000 0.01 -0.01 -91,000 2011-05-09
74 1072 Dongfang Electric Corporation Limited:H 16,400 -3,000 0.00 -0.00 -91,950 2011-05-09
75 0868 XINYI GLASS HOLDINGS LIMITED:O 90,000 -10,000 0.00 -0.00 -93,600 2011-05-09
76 1898 China Coal Energy Company Limited:H 99,000 -10,000 0.00 -0.00 -104,400 2011-05-09
77 8167 Neo Telemedia Limited:O 3,220,000 -1,000,000 0.02 -0.01 -105,000 2011-05-09
78 0988 Silk Road Logistics Holdings Limited:O 19,128 -111,000 0.00 -0.01 -123,210 2011-05-09
79 0731 C&D Newin Paper & Pulp Corporation Limited:O 792,000 -240,000 0.07 -0.02 -127,200 2011-05-09
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 958,000 -83,000 0.03 -0.00 -130,310 2011-05-09
81 0982 Huafa Property Services Group Company Limited:O 700,000 -520,000 0.01 -0.01 -132,600 2011-05-09
82 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -10,500 0.00 -0.00 -142,590 2011-05-09
83 0269 China Resources and Transportation Group Limited:O 300,000 -400,000 0.00 -0.00 -150,000 2011-05-09
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,000 -32,000 0.00 -0.00 -155,840 2011-05-09
85 0279 Arta TechFin Corporation Limited:O 4,795,232 -730,000 0.10 -0.02 -160,600 2011-05-09
86 2238 Guangzhou Automobile Group Co., Ltd.:H 76,000 -20,000 0.00 -0.00 -173,800 2011-05-09
87 1131 Agritrade Resources Limited:O 220,000 -150,000 0.04 -0.03 -177,000 2011-05-09
88 0985 CST Holding (HK) Limited (KY):O 23,728,320 -1,000,000 0.09 -0.00 -193,000 2011-05-09
89 0459 Legend Upstar Holdings Limited (KY):O 2,810,000 -2,760,000 0.03 -0.03 -201,480 2011-05-09
90 0566 Hanergy Thin Film Power Group Limited:O 4,442,000 -380,000 0.03 -0.00 -205,200 2011-05-09
91 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 350,000 -300,000 0.02 -0.02 -207,000 2011-05-09
92 0273 MASON GROUP HOLDINGS LIMITED:O 392,000 -940,000 0.13 -0.32 -249,100 2011-05-09
93 2233 WEST CHINA CEMENT LIMITED:O 696,000 -90,000 0.02 -0.00 -297,900 2011-05-09
94 3323 China National Building Material Company Limited:H 68,000 -20,000 0.00 -0.00 -323,600 2011-05-09
95 8226 KOALA Financial Group Limited:O 0 -324,000 0.00 -0.08 -437,400 2011-05-09
96 0705 Ding He Mining Holdings Limited:O 400,000 -1,800,000 0.01 -0.05 -486,000 2011-05-09
97 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,620,000 -1,300,000 0.18 -0.05 -624,000 2011-05-09
98 0515 China Silver Technology Holdings Limited:O 514,000 -170,000 0.12 -0.04 -666,400 2011-05-09
99 0371 Beijing Enterprises Water Group Limited:O 589,000 -288,000 0.01 -0.00 -705,600 2011-05-09
100 0931 China HK Power Smart Energy Group Limited:O 30,710,000 -2,570,000 0.61 -0.05 -758,150 2011-05-09
101 2128 China Lesso Group Holdings Limited:O 220,000 -109,000 0.01 -0.00 -808,780 2011-05-09
102 8009 Chinese Energy Holdings Limited:O 71,825,000 -28,900,000 0.60 -0.24 -867,000 2011-05-09
103 1004 China Smarter Energy Group Holdings Limited:O 0 -574,000 0.00 -0.04 -924,140 2011-05-09
104 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,892,000 -7,900,000 0.17 -0.19 -963,800 2011-05-09
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 55,199,500 -5,712,000 1.37 -0.14 -1,119,552 2011-05-09
106 0384 CHINA GAS HOLDINGS LIMITED:O 440,000 -530,000 0.01 -0.01 -1,669,500 2011-05-09
107 0689 EPI (Holdings) Limited:O 103,420,000 -39,100,000 0.53 -0.20 -2,111,400 2011-05-09
108 1387 China Dili Group:O 10,950,000 -1,706,000 0.05 -0.01 -2,200,740 2011-05-09
109 0729 FDG Electric Vehicles Limited:O 11,620,000 -3,040,000 0.11 -0.03 -2,219,200 2011-05-09

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