Nerico Brothers Limited (HK)

CCASS holding changes from 2008-01-04 to 2008-01-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 10,000 0.00 0.00 1,698,000 2008-01-07
2 1398 Industrial and Commercial Bank of China Limited:H 508,000 97,000 0.00 0.00 511,190 2008-01-07
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 169,000 11,000 0.00 0.00 424,600 2008-01-07
4 1800 China Communications Construction Company Limited:H 87,000 15,000 0.00 0.00 343,500 2008-01-07
5 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 96,000 40,000 0.00 0.00 238,400 2008-01-07
6 0390 CHINA RAILWAY GROUP LIMITED:H 696,000 16,000 0.02 0.00 185,600 2008-01-07
7 0066 MTR CORPORATION LIMITED:O 20,733 2,675 0.00 0.00 93,358 2008-01-07
8 1185 China Energine International (Holdings) Limited:O 360,000 100,000 0.01 0.00 93,000 2008-01-07
9 0285 BYD Electronic (International) Company Limited:O 5,000 5,000 0.00 0.00 62,000 2008-01-07
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 10,000 0.01 0.00 55,600 2008-01-07
11 0883 CNOOC LIMITED:O 20,000 4,000 0.00 0.00 53,840 2008-01-07
12 3818 China Dongxiang (Group) Co., Ltd.:O 18,000 8,000 0.00 0.00 50,000 2008-01-07
13 3337 Anton Oilfield Services Group:O 20,000 20,000 0.00 0.00 44,200 2008-01-07
14 0753 Air China Limited:H 14,000 4,000 0.00 0.00 42,080 2008-01-07
15 0648 SoftMedx Healthcare Limited:O 1,040,000 240,000 0.01 0.00 36,000 2008-01-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,000 5,000 0.00 0.00 30,000 2008-01-07
17 1688 Alibaba.com Limited:O 5,000 1,000 0.00 0.00 25,950 2008-01-07
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 220,000 40,000 0.01 0.00 24,000 2008-01-07
19 3378 Xiamen International Port Co., Ltd:H 10,000 10,000 0.00 0.00 21,300 2008-01-07
20 0959 Century Entertainment International Holdings Limited:O 575,000 100,000 0.00 0.00 10,600 2008-01-07
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,200 200 0.00 0.00 10,340 2008-01-07
22 0189 DONGYUE GROUP LIMITED:O 1,000 1,000 0.00 0.00 2,010 2008-01-07
23 2700 Green International Holdings Limited:O 340,000 -2,000 0.10 -0.00 -3,260 2008-01-07
24 0617 PALIBURG HOLDINGS LIMITED:O 188,000 -50,000 0.00 -0.00 -13,750 2008-01-07
25 0409 STONE GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -17,200 2008-01-07
26 0276 Mongolia Energy Corporation Limited:O 380,000 -5,000 0.01 -0.00 -40,000 2008-01-07
27 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 -24,000 0.01 -0.00 -60,240 2008-01-07
28 0728 CHINA TELECOM CORPORATION LIMITED:H 338,000 -10,000 0.00 -0.00 -61,000 2008-01-07
29 0941 China Mobile Limited (HK):O 6,500 -500 0.00 -0.00 -67,150 2008-01-07
30 2312 China Financial Leasing Group Limited:O 220,000 -240,000 0.01 -0.01 -75,600 2008-01-07
31 0489 DongFeng Motor Group Company Limited (CN):H 0 -20,000 0.00 -0.00 -118,400 2008-01-07
32 0340 Tongguan Gold Group Limited:O 100,000 -200,000 0.00 -0.00 -124,000 2008-01-07
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 -10,000 0.00 -0.00 -146,200 2008-01-07
34 0697 Shoucheng Holdings Limited:O 0 -50,000 0.00 -0.00 -150,000 2008-01-07
35 0672 Zhong An Group Limited:O 4,000 -50,000 0.00 -0.00 -225,500 2008-01-07
36 1893 China National Materials Company Limited:H 126,000 -21,000 0.01 -0.00 -249,480 2008-01-07

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