Nerico Brothers Limited (HK)
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 86,000 | 24,000 | 0.00 | 0.00 | 1,879,200 | 2009-09-25 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 425,000 | 210,000 | 0.04 | 0.02 | 1,545,600 | 2009-09-25 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 350,000 | 290,000 | 0.00 | 0.00 | 664,100 | 2009-09-25 | |
| 4 | 8306 | China Nonferrous Metals Company Limited:O | 1,137,500 | 1,000,000 | 0.04 | 0.03 | 305,000 | 2009-09-25 | |
| 5 | 8296 | Sino-Life Group Limited:O | 348,000 | 116,000 | 0.06 | 0.02 | 238,960 | 2009-09-25 | |
| 6 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 237,600 | 2009-09-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 309,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2009-09-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 9,300 | 2,000 | 0.00 | 0.00 | 220,000 | 2009-09-25 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 56,500 | 20,000 | 0.00 | 0.00 | 216,400 | 2009-09-25 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 148,000 | 100,000 | 0.01 | 0.01 | 177,000 | 2009-09-25 | |
| 11 | 8272 | Chinese Food and Beverage Group Limited:O | 460,000 | 250,000 | 0.02 | 0.01 | 165,000 | 2009-09-25 | |
| 12 | 8017 | Long Success International (Holdings) Limited:O | 16,430,000 | 790,000 | 1.95 | 0.09 | 158,790 | 2009-09-25 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 30,000 | 0.01 | 0.00 | 145,200 | 2009-09-25 | |
| 14 | 1099 | SINOPHARM GROUP CO. LTD.:H | 101,600 | 6,800 | 0.02 | 0.00 | 136,000 | 2009-09-25 | |
| 15 | 0082 | Crazy Sports Group Limited:O | 432,000 | 80,000 | 0.02 | 0.00 | 135,200 | 2009-09-25 | |
| 16 | 0885 | Rentian Technology Holdings Limited:O | 2,238,000 | 1,000,000 | 0.10 | 0.05 | 116,000 | 2009-09-25 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 82,000 | 8,000 | 0.00 | 0.00 | 112,000 | 2009-09-25 | |
| 18 | 3323 | China National Building Material Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 111,600 | 2009-09-25 | |
| 19 | 0996 | Carnival Group International Holdings Limited:O | 86,000 | 30,000 | 0.01 | 0.00 | 111,000 | 2009-09-25 | |
| 20 | 8299 | GT Gold Holdings Limited:O | 2,636,000 | 780,000 | 0.10 | 0.03 | 101,400 | 2009-09-25 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2009-09-25 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2009-09-25 | |
| 23 | 0819 | Tianneng Power International Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 79,400 | 2009-09-25 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 420,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2009-09-25 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 4,000 | 0.00 | 0.00 | 74,000 | 2009-09-25 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 370,000 | 240,000 | 0.00 | 0.00 | 69,600 | 2009-09-25 | |
| 27 | 2886 | Binhai Investment Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2009-09-25 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 554,000 | 30,000 | 0.04 | 0.00 | 55,800 | 2009-09-25 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 380,000 | 40,000 | 0.03 | 0.00 | 55,200 | 2009-09-25 | |
| 30 | 0822 | Ka Shui International Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 52,080 | 2009-09-25 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 3,470,000 | 500,000 | 0.07 | 0.01 | 50,000 | 2009-09-25 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,860 | 2009-09-25 | |
| 33 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2009-09-25 | |
| 34 | 0279 | Arta TechFin Corporation Limited:O | 222,232 | 50,000 | 0.11 | 0.03 | 44,000 | 2009-09-25 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 160,000 | 8,000 | 0.00 | 0.00 | 43,280 | 2009-09-25 | |
| 36 | 0230 | Minmetals Land Limited:O | 59,000 | 20,000 | 0.00 | 0.00 | 41,200 | 2009-09-25 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,540,000 | 200,000 | 0.02 | 0.00 | 33,600 | 2009-09-25 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,500 | 3,500 | 0.01 | 0.00 | 33,390 | 2009-09-25 | |
| 39 | 1227 | National Investments Fund Limited:O | 1,300,000 | 400,000 | 0.04 | 0.01 | 29,200 | 2009-09-25 | |
| 40 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 210,000 | 10,000 | 0.03 | 0.00 | 25,900 | 2009-09-25 | |
| 41 | 1234 | China Lilang Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2009-09-25 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 215,000 | 50,000 | 0.01 | 0.00 | 22,750 | 2009-09-25 | |
| 43 | 2009 | BBMG Corporation:H | 311,500 | 2,500 | 0.03 | 0.00 | 20,600 | 2009-09-25 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 16,100 | 2009-09-25 | |
| 45 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 346,000 | 20,000 | 0.01 | 0.00 | 15,800 | 2009-09-25 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 3,220,000 | 20,000 | 0.04 | 0.00 | 14,400 | 2009-09-25 | |
| 47 | 1051 | G-Resources Group Limited:O | 3,063,000 | 30,000 | 0.02 | 0.00 | 13,950 | 2009-09-25 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 338,000 | 8,000 | 0.00 | 0.00 | 11,120 | 2009-09-25 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 8,000 | * | 2009-09-25 |
| 50 | 0166 | New Times Corporation Limited (BM):O | 814,000 | 20,000 | 0.02 | 0.00 | 7,100 | 2009-09-25 | |
| 51 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -7,200 | 2009-09-25 | |
| 52 | 0741 | Kingston Financial Group Limited:Wrnt | 10,000 | -200,000 | 0.00 | -0.01 | -8,000 | 2009-09-25 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2009-09-25 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 2,980,000 | -100,000 | 0.04 | -0.00 | -20,300 | 2009-09-25 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 115,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2009-09-25 | |
| 56 | 0220 | Uni-President China Holdings Ltd.:O | 9,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2009-09-25 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 680,000 | -100,000 | 0.02 | -0.00 | -24,000 | 2009-09-25 | |
| 58 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2009-09-25 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 2,120,000 | -105,000 | 0.09 | -0.00 | -28,875 | 2009-09-25 | |
| 60 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 110,000 | -90,000 | 0.00 | -0.00 | -29,700 | 2009-09-25 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 152,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2009-09-25 | |
| 62 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -12,000 | 0.01 | -0.00 | -31,680 | 2009-09-25 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,100 | 2009-09-25 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 62,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2009-09-25 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | -6,000 | 0.00 | -0.00 | -40,020 | 2009-09-25 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2009-09-25 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 21,000 | -5,000 | 0.00 | -0.00 | -47,650 | 2009-09-25 | |
| 68 | 0340 | Tongguan Gold Group Limited:O | 770,000 | -200,000 | 0.01 | -0.00 | -70,000 | 2009-09-25 | |
| 69 | 1893 | China National Materials Company Limited:H | 64,000 | -10,000 | 0.01 | -0.00 | -71,000 | 2009-09-25 | |
| 70 | 0691 | China Shanshui Cement Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -77,560 | 2009-09-25 | |
| 71 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 124,000 | -48,000 | 0.02 | -0.01 | -78,720 | 2009-09-25 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -82,200 | 2009-09-25 | |
| 73 | 1688 | Alibaba.com Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -85,200 | 2009-09-25 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -87,100 | 2009-09-25 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 200,000 | -900,000 | 0.00 | -0.01 | -94,500 | 2009-09-25 | |
| 76 | 0136 | China Ruyi Holdings Limited:O | 37,500 | -100,000 | 0.01 | -0.02 | -112,000 | 2009-09-25 | |
| 77 | 0193 | CAPITAL ESTATE LIMITED:O | 100,000 | -2,950,000 | 0.00 | -0.01 | -115,050 | 2009-09-25 | |
| 78 | 1361 | 361 Degrees International Limited:O | 91,000 | -31,000 | 0.00 | -0.00 | -131,750 | 2009-09-25 | |
| 79 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 74,000 | -60,000 | 0.02 | -0.01 | -141,000 | 2009-09-25 | |
| 80 | 1368 | Xtep International Holdings Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -151,200 | 2009-09-25 | |
| 81 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 678,000 | -30,000 | 0.01 | -0.00 | -155,700 | 2009-09-25 | |
| 82 | 0633 | China All Access (Holdings) Limited:O | 276,000 | -90,000 | 0.03 | -0.01 | -159,300 | 2009-09-25 | |
| 83 | 0459 | Legend Upstar Holdings Limited (KY):O | 700,000 | -2,400,000 | 0.01 | -0.03 | -168,000 | 2009-09-25 | |
| 84 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 218,000 | -74,000 | 0.02 | -0.01 | -170,940 | 2009-09-25 | |
| 85 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 161,700 | -350,000 | 0.05 | -0.11 | -178,500 | 2009-09-25 | |
| 86 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -200,000 | 2009-09-25 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,700 | -5,000 | 0.00 | -0.00 | -260,750 | 2009-09-25 | |
| 88 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,200,000 | -3,090,000 | 0.27 | -0.08 | -3,213,600 | 2009-09-25 |
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