Nerico Brothers Limited (HK)
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 91,500 | 20,500 | 0.00 | 0.00 | 1,517,000 | 2009-10-30 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,227 | 13,600 | 0.00 | 0.00 | 1,185,920 | 2009-10-30 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 35,200 | 21,000 | 0.00 | 0.00 | 1,162,350 | 2009-10-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 15,000 | 0.00 | 0.00 | 1,084,500 | 2009-10-30 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 4,660,000 | 1,210,000 | 0.06 | 0.02 | 1,076,900 | 2009-10-30 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 72,000 | 70,000 | 0.00 | 0.00 | 1,054,200 | 2009-10-30 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 706,000 | 310,000 | 0.01 | 0.00 | 610,700 | 2009-10-30 | |
| 8 | 0010 | HANG LUNG GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 396,000 | 2009-10-30 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,243,000 | 1,000,000 | 0.01 | 0.00 | 385,000 | 2009-10-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 333,000 | 59,000 | 0.00 | 0.00 | 371,110 | 2009-10-30 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,000 | 15,000 | 0.00 | 0.00 | 346,500 | 2009-10-30 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | 66,000 | 0.01 | 0.00 | 316,140 | 2009-10-30 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 555,232 | 520,000 | 0.24 | 0.22 | 312,000 | 2009-10-30 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 49,500 | 37,000 | 0.00 | 0.00 | 270,840 | 2009-10-30 | |
| 15 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,000 | 28,000 | 0.00 | 0.00 | 260,400 | 2009-10-30 | |
| 16 | 8079 | Wisdomcome Group Holdings Limited:O | 1,040,000 | 840,000 | 0.22 | 0.21 | 226,800 | 2009-10-30 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 70,000 | 30,000 | 0.00 | 0.00 | 202,200 | 2009-10-30 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 102,600 | 15,000 | 0.01 | 0.00 | 170,400 | 2009-10-30 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 164,520 | 2009-10-30 | |
| 20 | 8299 | GT Gold Holdings Limited:O | 1,592,000 | 924,000 | 0.06 | 0.03 | 135,828 | 2009-10-30 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,500 | 12,000 | 0.01 | 0.00 | 118,080 | 2009-10-30 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 102,400 | 2009-10-30 | |
| 23 | 1128 | Wynn Macau, Limited:O | 13,200 | 10,000 | 0.00 | 0.00 | 99,700 | 2009-10-30 | |
| 24 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 436,000 | 60,000 | 0.08 | 0.01 | 97,800 | 2009-10-30 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 96,000 | 2009-10-30 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 102,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2009-10-30 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,712,000 | 32,000 | 0.16 | 0.00 | 87,040 | 2009-10-30 | |
| 28 | 0753 | Air China Limited:H | 38,000 | 20,000 | 0.00 | 0.00 | 86,400 | 2009-10-30 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 238,000 | 36,000 | 0.01 | 0.00 | 76,680 | 2009-10-30 | |
| 30 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 180,000 | 22,000 | 0.04 | 0.00 | 75,460 | 2009-10-30 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 501,563 | 50,000 | 0.02 | 0.00 | 75,000 | 2009-10-30 | |
| 32 | 0348 | China Healthwise Holdings Limited:O | 4,272,000 | 212,000 | 0.14 | 0.01 | 74,200 | 2009-10-30 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 33,500 | 17,000 | 0.00 | 0.00 | 72,080 | 2009-10-30 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 244,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2009-10-30 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 51,000 | 10,000 | 0.00 | 0.00 | 67,300 | 2009-10-30 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 840,000 | 240,000 | 0.02 | 0.00 | 67,200 | 2009-10-30 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 18,000 | 0.00 | 0.00 | 67,140 | 2009-10-30 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 64,640 | 2009-10-30 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 129,600 | 20,000 | 0.00 | 0.00 | 63,400 | 2009-10-30 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 17,000 | 14,000 | 0.00 | 0.00 | 60,340 | 2009-10-30 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2009-10-30 | |
| 42 | 1102 | Enviro Energy International Holdings Limited:O | 330,000 | 80,000 | 0.01 | 0.00 | 57,600 | 2009-10-30 | |
| 43 | 0735 | China Power Clean Energy Development Company Limited:O | 720,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2009-10-30 | |
| 44 | 8351 | Larry Jewelry International Company Limited:O | 140,000 | 80,000 | 0.03 | 0.02 | 52,000 | 2009-10-30 | |
| 45 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 51,120 | 2009-10-30 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,700 | 2009-10-30 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-10-30 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 25,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2009-10-30 | |
| 49 | 1868 | Neo-Neon Holdings Limited:O | 106,000 | 9,000 | 0.01 | 0.00 | 45,990 | 2009-10-30 | |
| 50 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 251,700 | 100,000 | 0.07 | 0.03 | 45,000 | 2009-10-30 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 276,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2009-10-30 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 249,000 | 9,000 | 0.00 | 0.00 | 41,220 | 2009-10-30 | |
| 53 | 3889 | Global Corn Group Limited:O | 34,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2009-10-30 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2009-10-30 | |
| 55 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 488,000 | 488,000 | 0.01 | 0.01 | 38,552 | 2009-10-30 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 29,600 | 10,000 | 0.00 | 0.00 | 37,700 | 2009-10-30 | |
| 57 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.04 | 0.02 | 35,000 | 2009-10-30 | |
| 58 | 0633 | China All Access (Holdings) Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2009-10-30 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,112,000 | 22,000 | 0.02 | 0.00 | 31,900 | 2009-10-30 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 180,000 | 10,000 | 0.01 | 0.00 | 31,600 | 2009-10-30 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 144,000 | 6,000 | 0.00 | 0.00 | 30,540 | 2009-10-30 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 27,960 | 2009-10-30 | |
| 63 | 8250 | Du Du Holdings Limited (KY):O | 620,000 | 180,000 | 0.07 | 0.02 | 27,360 | 2009-10-30 | |
| 64 | 0449 | Chigo Holding Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,640 | 2009-10-30 | |
| 65 | 2369 | Coolpad Group Limited:O | 528,000 | 20,000 | 0.03 | 0.00 | 26,400 | 2009-10-30 | |
| 66 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,220,000 | 150,000 | 0.02 | 0.00 | 24,150 | 2009-10-30 | |
| 67 | 2309 | ZO Future Group:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2009-10-30 | |
| 68 | 8017 | Long Success International (Holdings) Limited:O | 19,400,000 | 100,000 | 2.24 | 0.01 | 22,300 | 2009-10-30 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 330,000 | 80,000 | 0.00 | 0.00 | 21,200 | 2009-10-30 | |
| 70 | 0267 | CITIC Limited (HK):O | 58,000 | 1,000 | 0.00 | 0.00 | 20,250 | 2009-10-30 | |
| 71 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2009-10-30 | |
| 72 | 1141 | CMBC Capital Holdings Limited:O | 368,000 | 80,000 | 0.02 | 0.00 | 19,840 | 2009-10-30 | |
| 73 | 1238 | Powerlong Real Estate Holdings Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 19,250 | 2009-10-30 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 568,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2009-10-30 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 196,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2009-10-30 | |
| 76 | 0690 | Uni-Bio Science Group Limited:O | 3,725,999 | 30,000 | 0.29 | 0.00 | 16,800 | 2009-10-30 | |
| 77 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 780,000 | 280,000 | 0.03 | 0.01 | 16,520 | 2009-10-30 | |
| 78 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2009-10-30 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 494,000 | 4,000 | 0.01 | 0.00 | 11,360 | 2009-10-30 | |
| 80 | 1224 | C C Land Holdings Limited:O | 104,000 | 1,000 | 0.00 | 0.00 | 4,330 | 2009-10-30 | |
| 81 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,960 | 2009-10-30 | |
| 82 | 8173 | Hephaestus Holdings Limited:O | 4,920,000 | 30,000 | 0.09 | 0.00 | 3,270 | 2009-10-30 | |
| 83 | 8150 | Seamless Green China (Holdings) Limited:O | 4,930,000 | 30,000 | 0.12 | 0.00 | 1,230 | * | 2009-10-30 |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,010 | 1,010 | 0.00 | 0.00 | 444 | 2009-10-30 | |
| 85 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,530,750 | -20,000 | 0.30 | -0.00 | -3,120 | 2009-10-30 | |
| 86 | 1618 | Metallurgical Corporation of China Ltd.:H | 205,000 | -1,000 | 0.01 | -0.00 | -5,250 | 2009-10-30 | |
| 87 | 1195 | Kingwell Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,800 | 2009-10-30 | |
| 88 | 8236 | Powerleader Science & Technology Group Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2009-10-30 | |
| 89 | 3337 | Anton Oilfield Services Group:O | 30,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2009-10-30 | |
| 90 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 340,000 | -10,000 | 0.06 | -0.00 | -9,600 | 2009-10-30 | |
| 91 | 1070 | TCL Electronics Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,280 | 2009-10-30 | |
| 92 | 0810 | China Castson 81 Finance Company Limited (BM):O | 580,000 | -60,000 | 0.04 | -0.00 | -12,420 | 2009-10-30 | |
| 93 | 1399 | Veson Holdings Limited (KY):O | 392,000 | -16,000 | 0.04 | -0.00 | -15,200 | 2009-10-30 | |
| 94 | 2886 | Binhai Investment Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -18,880 | 2009-10-30 | |
| 95 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -20,700 | 2009-10-30 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 144,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2009-10-30 | |
| 97 | 0091 | Golden Century International Holdings Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -23,800 | 2009-10-30 | |
| 98 | 1688 | Alibaba.com Limited:O | 20,000 | -1,500 | 0.00 | -0.00 | -27,180 | 2009-10-30 | |
| 99 | 0544 | DAIDO GROUP LIMITED:O | 6,280,000 | -800,000 | 0.13 | -0.02 | -27,200 | 2009-10-30 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2009-10-30 | |
| 101 | 0246 | REAL GOLD MINING LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -29,520 | 2009-10-30 | |
| 102 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -36,000 | 2009-10-30 | |
| 103 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -42,000 | 2009-10-30 | |
| 104 | 3989 | Capital Environment Holdings Limited:O | 1,010,000 | -20,000 | 0.20 | -0.00 | -45,000 | 2009-10-30 | |
| 105 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 672,000 | -200,000 | 0.02 | -0.01 | -47,200 | 2009-10-30 | |
| 106 | 0990 | Deep Source Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,700 | 2009-10-30 | |
| 107 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -49,600 | 2009-10-30 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 70,000 | -1,000 | 0.00 | -0.00 | -52,100 | 2009-10-30 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,400 | 2009-10-30 | |
| 110 | 8111 | China Technology Industry Group Limited:O | 240,000 | -70,000 | 0.04 | -0.01 | -56,000 | 2009-10-30 | |
| 111 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 202,000 | -50,000 | 0.03 | -0.01 | -58,000 | 2009-10-30 | |
| 112 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | -14,000 | 0.00 | -0.00 | -61,600 | 2009-10-30 | |
| 113 | 1333 | China Zhongwang Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2009-10-30 | |
| 114 | 0024 | BURWILL HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -85,000 | 2009-10-30 | |
| 115 | 0883 | CNOOC LIMITED:O | 29,000 | -8,000 | 0.00 | -0.00 | -96,160 | 2009-10-30 | |
| 116 | 0245 | China Vered Financial Holding Corporation Limited:O | 670,000 | -410,000 | 0.01 | -0.01 | -96,350 | 2009-10-30 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -108,720 | 2009-10-30 | |
| 118 | 0428 | Cocoon Holdings Limited:O | 28,000 | -32,000 | 0.07 | -0.08 | -157,760 | 2009-10-30 | |
| 119 | 0276 | Mongolia Energy Corporation Limited:O | 233,000 | -50,000 | 0.00 | -0.00 | -167,000 | 2009-10-30 | |
| 120 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 170,000 | -100,000 | 0.07 | -0.04 | -175,000 | 2009-10-30 | |
| 121 | 0885 | Rentian Technology Holdings Limited:O | 538,000 | -1,820,000 | 0.02 | -0.08 | -185,640 | 2009-10-30 | |
| 122 | 8272 | Chinese Food and Beverage Group Limited:O | 130,000 | -350,000 | 0.01 | -0.01 | -220,500 | 2009-10-30 | |
| 123 | 0566 | Hanergy Thin Film Power Group Limited:O | 84,000 | -56,000 | 0.01 | -0.01 | -233,520 | 2009-10-30 | |
| 124 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | -12,000 | 0.00 | -0.00 | -264,000 | 2009-10-30 | |
| 125 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,800 | -200,000 | 0.00 | -0.01 | -280,000 | 2009-10-30 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 17,500 | -488,000 | 0.00 | -0.09 | -541,680 | 2009-10-30 |
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