Nerico Brothers Limited (HK)

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0005 HSBC HOLDINGS PLC:O 32,000 14,400 0.00 0.00 1,774,080 2008-09-30
2 0941 China Mobile Limited (HK):O 79,000 21,500 0.00 0.00 1,657,650 2008-10-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,000 26,000 0.01 0.00 1,300,000 2008-10-02
4 0083 SINO LAND COMPANY LIMITED:O 168,000 116,000 0.00 0.00 995,280 2008-09-12
5 1398 Industrial and Commercial Bank of China Limited:H 901,000 199,000 0.00 0.00 867,640 2008-10-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 305,000 28,000 0.00 0.00 799,400 2008-10-03
7 0566 Hanergy Thin Film Power Group Limited:O 1,952,000 1,440,000 0.25 0.18 633,600 2008-10-02
8 1800 China Communications Construction Company Limited:H 144,000 79,000 0.00 0.00 545,100 2008-09-30
9 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 464,000 352,000 0.03 0.03 355,520 2008-10-03
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,600 13,800 0.00 0.00 313,260 2008-10-02
11 0992 LENOVO GROUP LIMITED:O 120,000 66,000 0.00 0.00 226,380 2008-09-29
12 2899 ZIJIN MINING GROUP CO., LTD.:H 88,000 52,000 0.00 0.00 199,160 2008-09-29
13 0883 CNOOC LIMITED:O 27,000 21,000 0.00 0.00 174,930 2008-09-30
14 0274 Renaissance Asia Silk Road Group Limited:O 2,586,000 282,000 0.20 0.02 163,560 2008-10-03
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 55,000 20,500 0.00 0.00 147,600 2008-10-03
16 0857 PETROCHINA COMPANY LIMITED:H 698,000 18,000 0.00 0.00 138,780 2008-09-30
17 3328 Bank of Communications Co., Ltd.:H 84,000 20,000 0.00 0.00 134,000 2008-09-23
18 1886 China Huiyuan Juice Group Limited:O 14,000 13,000 0.00 0.00 125,710 2008-09-05
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 402,000 400,000 0.00 0.00 118,000 2008-09-04
20 0054 HOPEWELL HOLDINGS LIMITED:O 5,000 4,000 0.00 0.00 98,600 2008-09-05
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 148,000 18,000 0.00 0.00 81,000 2008-10-03
22 0979 Green Energy Group Limited:O 890,000 176,000 0.26 0.05 78,320 2008-09-17
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 6,000 0.00 0.00 73,680 2008-09-30
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 15,000 0.00 0.00 64,950 2008-10-03
25 0690 Uni-Bio Science Group Limited:O 1,808,000 378,000 0.02 0.00 64,638 2008-10-03
26 0467 United Energy Group Limited:O 200,000 200,000 0.00 0.00 62,000 2008-09-10
27 0004 Wharf (Holdings) Limited (The):O 15,000 3,000 0.00 0.00 61,500 2008-09-30
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 10,000 0.00 0.00 60,800 2008-10-02
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,000 32,000 0.00 0.00 59,840 2008-10-03
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 55,600 2008-09-24
31 0358 Jiangxi Copper Company Limited:H 14,000 7,000 0.00 0.00 54,320 2008-09-23
32 0321 TEXWINCA HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 47,040 2008-09-30
33 0136 China Ruyi Holdings Limited:O 4,495,000 400,000 0.16 0.01 46,000 2008-10-02
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,500 3,500 0.00 0.00 45,570 2008-09-25
35 0761 Bel Global Resources Holdings Limited:O 2,200,000 132,000 0.11 -0.00 44,220 2008-10-02
36 2866 COSCO SHIPPING Development Co., Ltd.:H 243,000 33,000 0.01 0.00 42,570 2008-09-16
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 40,800 2008-10-02
38 2626 Hunan Nonferrous Metals Corporation Limited:H 350,000 40,000 0.02 0.00 38,800 2008-09-29
39 1088 China Shenhua Energy Company Limited:H 48,000 2,000 0.00 0.00 36,600 2008-10-03
40 0656 FOSUN INTERNATIONAL LIMITED:O 119,000 12,000 0.00 0.00 34,920 2008-09-17
41 0998 China CITIC Bank Corporation Limited:H 82,000 10,000 0.00 0.00 32,500 2008-09-29
42 1898 China Coal Energy Company Limited:H 19,000 4,000 0.00 0.00 32,000 2008-09-10
43 1688 Alibaba.com Limited:O 13,500 4,000 0.00 0.00 28,320 2008-10-03
44 1813 KWG Group Holdings Limited:O 109,500 12,000 0.00 0.00 26,640 2008-09-22
45 0038 FIRST TRACTOR COMPANY LIMITED:H 30,000 20,000 0.01 0.00 26,600 2008-09-30
46 0346 Yanchang Petroleum International Limited:O 60,000 30,000 0.00 0.00 25,800 2008-09-26
47 8046 Heng Xin China Holdings Limited:O 440,000 64,000 0.04 -0.03 24,960 2008-09-30
48 8128 CHYY DEVELOPMENT GROUP LIMITED:O 256,000 256,000 0.00 0.00 22,784 2008-09-18
49 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 20,320 2008-09-05
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 18,960 2008-09-30
51 0458 TRISTATE HOLDINGS LIMITED:O 24,000 14,000 0.01 0.01 17,920 2008-09-25
52 2038 FIH Mobile Limited:O 4,000 4,000 0.00 0.00 16,480 2008-10-02
53 1893 China National Materials Company Limited:H 73,000 4,000 0.01 0.00 16,080 2008-10-03
54 1224 C C Land Holdings Limited:O 30,000 10,000 0.00 0.00 15,700 2008-09-22
55 1766 CRRC Corporation Limited:H 10,000 5,000 0.00 0.00 15,500 2008-09-17
56 1171 Yankuang Energy Group Company Limited:H 12,000 2,000 0.00 0.00 15,400 2008-10-02
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,000 6,000 0.00 0.00 14,700 2008-09-05
58 8299 GT Gold Holdings Limited:O 2,352,000 320,000 0.03 0.00 13,760 2008-09-04
59 1072 Dongfang Electric Corporation Limited:H 2,600 600 0.00 0.00 13,110 2008-09-03
60 0735 China Power Clean Energy Development Company Limited:O 240,000 40,000 0.00 0.00 13,000 2008-09-16
61 0384 CHINA GAS HOLDINGS LIMITED:O 132,000 10,000 0.00 0.00 12,500 2008-10-03
62 0196 Honghua Group Limited:O 15,000 8,000 0.00 0.00 12,160 2008-09-09
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 11,600 2008-09-05
64 0148 Kingboard Holdings Limited:O 1,000 500 0.00 0.00 11,500 2008-09-30
65 0428 Cocoon Holdings Limited:O 10,000 2,000 0.03 0.01 9,600 2008-10-02
66 2868 Beijing Capital Land Co., Ltd.:H 22,000 8,000 0.00 0.00 8,640 2008-09-09
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 52,209 1,000 0.00 0.00 8,470 2008-09-23
68 0530 Goldin Financial Holdings Limited:O 410,000 300,000 0.07 0.05 7,500 2008-09-05
69 8071 China Netcom Technology Holdings Limited:O 90,000 90,000 0.00 0.00 7,200 2008-09-30
70 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 10,000 0.05 0.00 6,000 2008-09-16
71 0697 Shoucheng Holdings Limited:O 126,000 6,000 0.00 0.00 6,000 2008-10-02
72 0008 PCCW LIMITED:O 9,000 2,000 0.00 0.00 5,860 2008-09-24
73 0612 Carmen Century Investment Limited (KY):O 128,000 128,000 0.01 0.01 5,760 2008-09-26
74 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,000 2008-09-30
75 2007 Country Garden Holdings Company Limited:O 16,000 2,000 0.00 0.00 4,920 2008-09-04
76 0870 3D-GOLD Jewellery Holdings Limited:O 20,000 6,000 0.00 0.00 3,900 * 2008-10-03
77 0397 Minerva Group Holding Limited:O 280,000 100,000 0.00 -0.00 3,600 2008-10-03
78 0814 Beijing Jingkelong Company Limited:H 1,000 1,000 0.00 0.00 3,530 2008-09-19
79 1064 Zhong Hua International Holdings Limited:O 1,470,000 20,000 0.12 0.00 2,680 2008-09-18
80 1389 Ming An (Holdings) Company Limited (The):O 14,000 2,000 0.00 0.00 1,600 2008-09-16
81 8220 Bingo Group Holdings Limited:O 1,656,000 48,000 0.06 0.00 1,440 2008-09-24
82 0913 Harbour Digital Asset Capital Limited:O 49,200 -0 0.01 0.00 -0 2008-10-03
83 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -860 2008-09-24
84 3998 Bosideng International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -1,940 2008-10-03
85 1223 SYMPHONY HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -2,060 2008-09-17
86 3818 China Dongxiang (Group) Co., Ltd.:O 15,000 -1,000 0.00 -0.00 -2,540 2008-10-03
87 0616 EMINENCE ENTERPRISE LIMITED:O 11,100 -4,900 0.02 -0.01 -2,597 2008-09-23
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 680,000 -20,000 0.04 -0.00 -2,700 2008-09-24
89 0554 Hans Group Holdings Limited (KY):O 10,000 -20,000 0.00 -0.00 -4,700 2008-09-17
90 1041 Lamtex Holdings Limited:O 7,010,000 -200,000 0.08 -0.00 -4,800 2008-10-03
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 187,000 -2,000 0.01 -0.00 -5,080 2008-10-03
92 1124 COASTAL GREENLAND LIMITED:O 10,000 -20,000 0.00 -0.00 -5,300 2008-09-17
93 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 52,000 -48,000 0.00 -0.00 -5,760 2008-09-08
94 0353 Energy International Investments Holdings Limited:O 820,000 -140,000 0.03 -0.00 -5,880 2008-09-16
95 0190 HKC (HOLDINGS) LIMITED:O 241,923 -10,000 0.00 -0.00 -6,700 2008-09-17
96 2336 Shuoao International Holdings Limited (KY):O 0 -16,000 0.00 -0.00 -6,720 2008-09-09
97 0340 Tongguan Gold Group Limited:O 40,000 -20,000 0.00 -0.00 -7,100 2008-10-02
98 0402 Peace Map Holding Limited:O 0 -30,000 0.00 -0.00 -7,170 * 2008-09-17
99 0097 HENDERSON INVESTMENT LIMITED:O 120,000 -20,000 0.00 -0.00 -7,700 2008-09-09
100 0910 China Sandi Holdings Limited:O 100,000 -20,000 0.00 -0.00 -9,100 2008-09-30
101 8089 Chinese Strategic Holdings Limited:O 104,000 -20,000 0.02 -0.01 -9,100 2008-09-30
102 0221 Easy One Financial Group Limited:O 80,000 -48,000 0.00 -0.00 -9,360 2008-09-08
103 2369 Coolpad Group Limited:O 64,000 -40,000 0.00 -0.00 -10,200 2008-09-09
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 0 -2,000 0.00 -0.00 -10,440 2008-09-23
105 0245 China Vered Financial Holding Corporation Limited:O 610,000 -200,000 0.01 -0.00 -11,000 2008-09-23
106 8041 Luxey International (Holdings) Limited:O 2,700,000 -300,000 0.04 -0.00 -11,100 2008-09-26
107 0901 Goldstone Investment Group Limited:O 50,000 -75,000 0.01 -0.01 -11,700 2008-10-03
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,800 -28,600 0.00 -0.00 -11,869 2008-10-02
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -10,000 0.00 -0.00 -12,800 2008-09-23
110 1393 Hidili Industry International Development Limited:O 1,000 -4,000 0.00 -0.00 -13,000 2008-09-08
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 174,000 -12,000 0.03 -0.00 -13,200 2008-09-29
112 1818 Zhaojin Mining Industry Company Limited:H 1,000 -3,000 0.00 -0.00 -13,710 2008-09-23
113 1104 APAC Resources Limited:O 160,000 -40,000 0.00 -0.00 -16,000 2008-09-03
114 0276 Mongolia Energy Corporation Limited:O 467,000 -4,000 0.01 -0.00 -16,000 2008-10-03
115 0544 DAIDO GROUP LIMITED:O 120,000 -800,000 0.00 -0.02 -16,800 2008-09-05
116 1185 China Energine International (Holdings) Limited:O 200,000 -60,000 0.01 -0.00 -17,100 2008-09-17
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,500 -1,000 0.00 -0.00 -17,580 2008-10-03
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 250,000 -150,000 0.01 -0.00 -17,700 2008-09-25
119 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -14,000 0.00 -0.00 -18,200 2008-09-19
120 0313 Richly Field China Development Limited:O 0 -170,000 0.00 -0.00 -18,700 * 2008-09-12
121 1368 Xtep International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -19,200 2008-09-23
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -4,000 0.00 -0.00 -19,480 2008-09-19
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,000 -18,000 0.00 -0.00 -21,420 2008-09-29
124 0730 Capital Industrial Financial Services Group Limited:O 0 -50,000 0.00 -0.00 -21,500 2008-09-17
125 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 200,000 -20,000 0.02 -0.00 -23,000 2008-10-03
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,000 -100,000 0.00 -0.00 -24,300 2008-09-22
127 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -29,500 2008-09-26
128 0066 MTR CORPORATION LIMITED:O 16,674 -1,384 0.00 -0.00 -30,932 2008-09-30
129 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 12,000 -60,000 0.00 -0.00 -31,800 2008-10-02
130 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,000 -10,000 0.01 -0.00 -34,200 2008-09-24
131 1833 Intime Retail (Group) Company Limited:O 1,000 -10,000 0.00 -0.00 -35,200 2008-09-11
132 0267 CITIC Limited (HK):O 4,000 -2,000 0.00 -0.00 -44,200 2008-09-26
133 1053 Chongqing Iron & Steel Company Limited:H 80,000 -30,000 0.01 -0.01 -45,000 2008-09-19
134 1186 China Railway Construction Corporation Limited:H 78,000 -4,500 0.00 -0.00 -50,040 2008-09-30
135 8250 Du Du Holdings Limited (KY):O 0 -500,000 0.00 -0.01 -55,000 2008-09-25
136 3323 China National Building Material Company Limited:H 4,000 -6,000 0.00 -0.00 -56,700 2008-09-04
137 3886 Town Health International Medical Group Limited:O 1,160,000 -1,640,000 0.01 -0.01 -57,400 2008-09-10
138 1133 Harbin Electric Company Limited:H 14,000 -10,000 0.00 -0.00 -58,100 2008-10-02
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,700 -1,300 0.00 -0.00 -60,125 2008-09-23
140 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,290,000 -180,000 0.07 -0.01 -79,200 2008-09-29
141 8178 China Information Technology Development Limited:O 72,000 -1,144,000 0.00 -0.02 -93,808 2008-09-19
142 0607 Fullshare Holdings Limited:O 2,580,000 -200,000 0.61 -0.05 -96,000 * 2008-09-30
143 0433 North Mining Shares Company Limited:O 15,125,000 -1,475,000 0.18 -0.12 -109,150 2008-09-30
144 0297 Sinofert Holdings Limited:O 0 -30,000 0.00 -0.00 -109,500 2008-09-18
145 0011 HANG SENG BANK, LIMITED:O 600 -1,000 0.00 -0.00 -123,700 2008-09-29
146 2689 Nine Dragons Paper (Holdings) Limited:O 15,000 -49,000 0.00 -0.00 -139,160 2008-09-30
147 0728 CHINA TELECOM CORPORATION LIMITED:H 488,000 -44,000 0.00 -0.00 -139,480 2008-09-30
148 0279 Arta TechFin Corporation Limited:O 2,042,000 -5,520,000 0.04 -0.11 -154,560 2008-10-03
149 3988 BANK OF CHINA LIMITED:H 918,000 -56,000 0.00 -0.00 -162,400 2008-10-03
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,300 -2,200 0.00 -0.00 -209,000 2008-09-30
151 0885 Rentian Technology Holdings Limited:O 5,300,000 -3,300,000 0.14 -0.09 -214,500 2008-10-03
152 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 132,000 -130,000 0.00 -0.00 -230,100 2008-09-23
153 0390 CHINA RAILWAY GROUP LIMITED:H 243,000 -49,000 0.01 -0.00 -285,670 2008-10-02
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 340,000 -60,000 0.00 -0.00 -288,000 2008-10-03
155 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -292,800 2008-09-30
156 8202 INNO-TECH HOLDINGS LIMITED:O 1,300,000 -1,400,000 0.09 -0.11 -340,200 2008-09-29
157 0013 Hutchison Whampoa Limited:O 1,000 -21,000 0.00 -0.00 -1,134,000 2008-09-22
158 0019 SWIRE PACIFIC LIMITED:A 4,500 -30,000 0.00 -0.00 -1,893,000 2008-09-10

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