Nerico Brothers Limited (HK)

CCASS holding changes from 2007-09-27 to 2007-09-28

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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 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 500,000 0.03 0.02 132,500 2007-09-28
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 363,000 15,000 0.00 0.00 106,350 2007-09-28
3 0119 Poly Property Group Co., Limited:O 35,000 10,000 0.00 0.00 93,700 2007-09-28
4 0857 PETROCHINA COMPANY LIMITED:H 24,000 6,000 0.00 0.00 88,440 2007-09-28
5 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,000 8,000 0.00 0.00 88,000 2007-09-28
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 450,000 200,000 0.01 0.00 64,000 2007-09-28
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 62,500 2007-09-28
8 1208 MMG Limited (HK):O 12,000 8,000 0.00 0.00 50,240 2007-09-28
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 49,800 2007-09-28
10 0123 Yuexiu Property Company Limited:O 20,000 20,000 0.00 0.00 48,600 2007-09-28
11 0753 Air China Limited:H 24,000 4,000 0.00 0.00 44,400 2007-09-28
12 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 4,000 0.00 0.00 41,840 2007-09-28
13 0340 Tongguan Gold Group Limited:O 104,000 30,000 0.00 0.00 37,200 2007-09-28
14 2626 Hunan Nonferrous Metals Corporation Limited:H 488,000 4,000 0.03 0.00 32,080 2007-09-28
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 18,600 2007-09-28
16 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 10,000 0.01 0.00 13,200 2007-09-28
17 1393 Hidili Industry International Development Limited:O 1,000 1,000 0.00 0.00 12,360 2007-09-28
18 0885 Rentian Technology Holdings Limited:O 66,000 16,000 0.00 0.00 11,520 2007-09-28
19 1051 G-Resources Group Limited:O 60,000 30,000 0.00 0.00 11,400 2007-09-28
20 2700 Green International Holdings Limited:O 80,000 6,000 0.03 0.00 10,020 2007-09-28
21 0202 EverChina Int'l Holdings Company Limited:O 2,050,000 50,000 0.03 0.00 6,550 2007-09-28
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 2,770 2007-09-28
23 3938 Samling Global Limited:O 12,000 -4,000 0.00 -0.00 -10,280 2007-09-28
24 0990 Deep Source Holdings Limited:O 0 -240,000 0.00 -0.00 -12,960 2007-09-28
25 0221 Easy One Financial Group Limited:O 0 -32,000 0.00 -0.00 -16,000 2007-09-28
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -16,800 2007-09-28
27 3889 Global Corn Group Limited:O 50,000 -10,000 0.01 -0.00 -19,300 2007-09-28
28 1033 Sinopec Oilfield Service Corporation:H 24,000 -6,000 0.00 -0.00 -25,020 2007-09-28
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 950,000 -30,000 0.01 -0.00 -34,800 2007-09-28
30 0661 China Daye Non-Ferrous Metals Mining Limited:O 86,000 -30,000 0.00 -0.00 -39,000 2007-09-28
31 0199 ITC Properties Group Limited:O 0 -100,000 0.00 -0.00 -39,500 2007-09-28
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,000 -10,000 0.00 -0.00 -97,100 2007-09-28
33 0230 Minmetals Land Limited:O 76,000 -34,000 0.01 -0.00 -107,780 2007-09-28
34 1813 KWG Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -142,600 2007-09-28
35 0959 Century Entertainment International Holdings Limited:O 1,580,000 -1,120,000 0.01 -0.01 -173,600 2007-09-28
36 0276 Mongolia Energy Corporation Limited:O 335,000 -40,000 0.01 -0.00 -257,200 2007-09-28
37 0190 HKC (HOLDINGS) LIMITED:O 120,000 -500,000 0.00 -0.01 -1,265,000 2007-09-28

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