Nerico Brothers Limited (HK)

CCASS holding changes from 2011-07-22 to 2011-07-25

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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 0467 United Energy Group Limited:O 8,862,000 3,800,000 0.07 0.03 4,028,000 2011-07-25
2 0195 Greentech Technology International Limited:O 2,010,000 2,000,000 0.07 0.07 3,060,000 2011-07-25
3 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,015,000 2,000,000 0.05 0.05 1,940,000 2011-07-25
4 2222 NVC International Holdings Limited:O 310,000 300,000 0.01 0.01 1,263,000 2011-07-25
5 1398 Industrial and Commercial Bank of China Limited:H 1,134,133 200,000 0.00 0.00 1,168,000 2011-07-25
6 0164 China Baoli Technologies Holdings Limited:O 5,000,000 5,000,000 0.16 0.16 1,070,000 2011-07-25
7 1102 Enviro Energy International Holdings Limited:O 4,038,000 1,300,000 0.15 0.05 936,000 2011-07-25
8 1171 Yankuang Energy Group Company Limited:H 98,000 30,000 0.01 0.00 886,500 2011-07-25
9 3323 China National Building Material Company Limited:H 64,000 24,000 0.00 0.00 396,480 2011-07-25
10 8226 KOALA Financial Group Limited:O 920,000 272,000 0.21 0.06 315,520 2011-07-25
11 0738 LE SAUNDA HOLDINGS LIMITED:O 360,000 60,000 0.06 0.01 290,400 2011-07-25
12 0728 CHINA TELECOM CORPORATION LIMITED:H 140,000 50,000 0.00 0.00 255,500 2011-07-25
13 3823 Tech Pro Technology Development Limited:O 20,124,000 100,000 2.17 0.01 229,000 2011-07-25
14 3889 Global Corn Group Limited:O 144,000 130,000 0.01 0.01 218,400 2011-07-25
15 1131 Agritrade Resources Limited:O 240,000 200,000 0.04 0.03 192,000 2011-07-25
16 3339 Lonking Holdings Limited:O 555,000 50,000 0.01 0.00 191,000 2011-07-25
17 2083 Nature Home Holding Company Limited:O 362,000 60,000 0.02 0.00 180,600 2011-07-25
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 55,912 20,000 0.00 0.00 144,400 2011-07-25
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 465,230 265,000 0.16 0.09 124,550 2011-07-25
20 0988 Silk Road Logistics Holdings Limited:O 115,128 114,000 0.01 0.01 114,000 2011-07-25
21 0663 KING STONE ENERGY GROUP LIMITED:O 106,000 50,000 0.01 0.00 101,000 2011-07-25
22 0005 HSBC HOLDINGS PLC:O 143,587 985 0.00 0.00 76,338 2011-07-25
23 0279 Arta TechFin Corporation Limited:O 940,232 590,000 0.02 0.01 71,980 2011-07-25
24 0692 Shenzhou Space Park Group Limited:O 2,568,070 2,239,800 0.03 -0.06 69,434 2011-07-25
25 0883 CNOOC LIMITED:O 327,000 4,000 0.00 0.00 68,480 2011-07-25
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 66,900 2011-07-25
27 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 61,800 2011-07-25
28 2327 Meilleure Health International Industry Group Limited:O 2,580,000 132,000 0.16 0.01 60,720 2011-07-25
29 6828 Beijing Gas Blue Sky Holdings Limited:O 972,000 60,000 0.64 0.04 60,600 2011-07-25
30 1299 AIA Group Limited:O 168,000 2,000 0.00 0.00 54,700 2011-07-25
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 672,000 12,000 0.00 0.00 49,200 2011-07-25
32 0993 XinKong International Capital Holdings Limited:O 1,240,000 800,000 0.10 0.06 48,000 2011-07-25
33 1355 Legend Strategy International Holdings Group Company Limited:O 60,000 30,000 0.03 0.02 47,100 2011-07-25
34 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 408,000 300,000 0.04 0.03 45,000 2011-07-25
35 1717 Ausnutria Dairy Corporation Ltd:O 104,000 20,000 0.01 0.00 44,600 2011-07-25
36 8096 Ruifeng Petroleum Chemical Holdings Limited:O 68,000 56,000 0.00 0.00 42,000 2011-07-25
37 0814 Beijing Jingkelong Company Limited:H 7,000 4,000 0.00 0.00 40,000 2011-07-25
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 245,000 10,000 0.00 0.00 33,400 2011-07-25
39 8017 Long Success International (Holdings) Limited:O 7,540,000 180,000 0.29 0.01 32,400 2011-07-25
40 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 152,000 22,000 0.01 0.00 24,860 2011-07-25
41 1039 Changyou International Group Limited:O 22,000 10,000 0.00 0.00 20,400 2011-07-25
42 0136 China Ruyi Holdings Limited:O 1,688,750 40,000 0.04 0.00 19,600 2011-07-25
43 0632 CHK Oil Limited (BM):O 152,000 20,000 0.00 0.00 18,000 2011-07-25
44 0183 Winfull Group Holdings Limited:O 80,000 24,000 0.00 0.00 14,640 2011-07-25
45 1988 China Minsheng Banking Corp., Ltd.:H 106,800 1,800 0.00 0.00 12,546 2011-07-25
46 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 158,000 2,000 0.01 0.00 11,980 2011-07-25
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 285,405 405 0.00 0.00 10,733 2011-07-25
48 1033 Sinopec Oilfield Service Corporation:H 500,000 4,000 0.04 0.00 10,080 2011-07-25
49 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 8,100 2011-07-25
50 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,042,000 200,000 0.07 0.00 4,600 2011-07-25
51 0390 CHINA RAILWAY GROUP LIMITED:H 151,000 1,000 0.00 0.00 3,050 2011-07-25
52 1618 Metallurgical Corporation of China Ltd.:H 114,000 1,000 0.00 0.00 2,880 2011-07-25
53 0945 MANULIFE FINANCIAL CORPORATION:O 2,900 -22 0.00 -0.00 -2,853 2011-07-25
54 0310 Prosperity Investment Holdings Limited:O 50,000 -10,000 0.01 -0.00 -4,700 2011-07-25
55 2282 MGM China Holdings Limited:O 1,200 -400 0.00 -0.00 -6,912 2011-07-25
56 0342 NewOcean Energy Holdings Limited:O 40,000 -4,000 0.00 -0.00 -7,120 2011-07-25
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 340,000 -20,000 0.00 -0.00 -9,900 2011-07-25
58 8132 Century Energy International Holdings Limited:O 70,000 -30,000 0.01 -0.01 -10,200 2011-07-25
59 1788 Guotai Junan International Holdings Limited:O 16,000 -5,000 0.00 -0.00 -15,700 2011-07-25
60 0459 Legend Upstar Holdings Limited (KY):O 1,810,000 -250,000 0.02 -0.00 -16,250 2011-07-25
61 0149 China Agri-Products Exchange Limited:O 4,222,500 -187,000 0.53 -0.02 -19,448 2011-07-25
62 0853 MicroPort Scientific Corporation:O 782,000 -4,000 0.05 -0.00 -19,680 2011-07-25
63 8081 Hang Tai Yue Group Holdings Limited:O 0 -100,000 0.00 -0.01 -20,300 2011-07-25
64 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 34,000 -10,000 0.00 -0.00 -29,400 2011-07-25
65 2233 WEST CHINA CEMENT LIMITED:O 1,348,000 -12,000 0.03 -0.00 -30,840 2011-07-25
66 0992 LENOVO GROUP LIMITED:O 28,000 -6,000 0.00 -0.00 -30,900 2011-07-25
67 1488 Best Food Holding Company Limited:O 30,000 -30,000 0.00 -0.00 -31,800 2011-07-25
68 1198 Royale Home Holdings Limited:O 10,000 -10,000 0.00 -0.00 -35,500 2011-07-25
69 0941 China Mobile Limited (HK):O 90,500 -500 0.00 -0.00 -38,375 2011-07-25
70 3800 GCL Technology Holdings Limited (KY):O 198,000 -10,000 0.00 -0.00 -43,200 2011-07-25
71 8098 CL Group (Holdings) Limited:O 0 -100,000 0.00 -0.01 -51,000 2011-07-25
72 0659 CTF Services Limited (BM):O 4,000 -5,000 0.00 -0.00 -54,600 2011-07-25
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 371,500 -4,000 0.01 -0.00 -56,560 2011-07-25
74 8193 Asia-Pac Financial Investment Company Limited:O 155,000 -80,000 0.03 -0.02 -57,600 2011-07-25
75 0489 DongFeng Motor Group Company Limited (CN):H 122,000 -4,000 0.00 -0.00 -61,920 2011-07-25
76 0273 MASON GROUP HOLDINGS LIMITED:O 7,080,000 -784,000 0.26 -0.03 -79,968 2011-07-25
77 0235 CSC Holdings Limited (HK):O 1,040,000 -400,000 0.03 -0.01 -82,400 2011-07-25
78 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 36,000 -68,000 0.01 -0.02 -91,120 2011-07-25
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 160,000 -30,000 0.00 -0.00 -91,500 2011-07-25
80 2005 SSY Group Limited (KY):O 35,000 -80,000 0.00 -0.00 -111,200 2011-07-25
81 0290 GoFintech Quantum Innovation Limited:O 1,198,000 -500,000 0.04 -0.02 -123,000 2011-07-25
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -16,000 0.00 -0.00 -158,240 2011-07-25
83 1910 Samsonite Group S.A.:O 600 -10,200 0.00 -0.00 -158,304 2011-07-25
84 3333 China Evergrande Group:O 221,000 -30,000 0.00 -0.00 -169,800 2011-07-25
85 3888 Kingsoft Corporation Limited:O 301,000 -40,000 0.03 -0.00 -209,200 2011-07-25
86 1068 China Yurun Food Group Limited:O 56,000 -9,000 0.00 -0.00 -214,200 2011-07-25
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 -2,000 0.00 -0.00 -230,800 2011-07-25
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 45,000 -10,000 0.00 -0.00 -365,000 2011-07-25
89 0067 China Lumena New Materials Corp.:O 526,000 -170,000 0.01 -0.00 -457,300 2011-07-25
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 248,000 -258,000 0.01 -0.01 -694,020 2011-07-25

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