Nerico Brothers Limited (HK)

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0850 Long Well International Holdings Limited:O 26,460,000 10,144,000 0.81 0.31 11,462,720 2010-02-10
2 1194 Bay Area Gold Group Limited:O 4,160,000 600,000 0.22 0.03 1,500,000 2010-02-10
3 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,267,000 100,000 0.06 0.00 770,000 2010-02-10
4 0228 China Energy Development Holdings Limited:O 28,732,000 1,176,000 0.79 0.03 635,040 2010-02-10
5 0566 Hanergy Thin Film Power Group Limited:O 1,300,000 600,000 0.03 0.01 510,000 2010-02-10
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,000 62,000 0.00 0.00 396,800 2010-02-10
7 3800 GCL Technology Holdings Limited (KY):O 633,000 190,000 0.00 0.00 351,500 2010-02-10
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,170,000 1,800,000 0.06 0.03 336,600 2010-02-10
9 0883 CNOOC LIMITED:O 57,000 25,000 0.00 0.00 303,500 2010-02-10
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,254 6,000 0.00 0.00 285,900 2010-02-10
11 0885 Rentian Technology Holdings Limited:O 2,747,600 700,000 0.57 0.14 245,000 2010-02-10
12 1211 BYD COMPANY LIMITED:H 59,500 4,000 0.01 0.00 231,600 2010-02-10
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,000 7,200 0.00 0.00 224,640 2010-02-10
14 0467 United Energy Group Limited:O 5,520,000 350,000 0.04 0.00 189,000 2010-02-10
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 80,000 0.00 0.00 159,200 2010-02-10
16 0136 China Ruyi Holdings Limited:O 975,500 160,000 0.18 0.03 156,800 2010-02-10
17 0891 Trinity Limited (BM):O 150,000 38,000 0.01 0.00 136,040 2010-02-10
18 0263 GT GROUP HOLDINGS LIMITED:O 1,652,000 500,000 0.03 0.01 95,000 2010-02-10
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 10,000 0.00 0.00 89,800 2010-02-10
20 0916 China Longyuan Power Group Corporation Limited:H 81,000 10,000 0.00 0.00 89,500 2010-02-10
21 0246 REAL GOLD MINING LIMITED:O 36,000 10,000 0.00 0.00 88,800 2010-02-10
22 0171 Silver Grant International Holdings Group Limited:O 64,000 30,000 0.00 0.00 78,300 2010-02-10
23 1398 Industrial and Commercial Bank of China Limited:H 1,190,000 14,000 0.00 0.00 77,420 2010-02-10
24 3328 Bank of Communications Co., Ltd.:H 195,000 10,000 0.00 0.00 77,000 2010-02-10
25 0651 China Ocean Industry Group Limited:O 586,200 205,000 0.06 0.02 66,625 2010-02-10
26 0005 HSBC HOLDINGS PLC:O 69,020 800 0.00 0.00 64,040 2010-02-10
27 3838 China Starch Holdings Limited:O 415,000 50,000 0.01 0.00 61,000 2010-02-10
28 8202 INNO-TECH HOLDINGS LIMITED:O 720,000 210,000 0.12 0.03 60,900 2010-02-10
29 2866 COSCO SHIPPING Development Co., Ltd.:H 507,000 20,000 0.01 0.00 59,800 2010-02-10
30 0880 SJM Holdings Limited:O 218,000 15,000 0.00 0.00 59,400 2010-02-10
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,591,000 10,000 0.00 0.00 59,100 2010-02-10
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,229 1,000 0.00 0.00 57,050 2010-02-10
33 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 56,400 2010-02-10
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,500 6,000 0.01 0.00 56,280 2010-02-10
35 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 55,000 2010-02-10
36 0941 China Mobile Limited (HK):O 64,000 500 0.00 0.00 37,475 2010-02-10
37 0273 MASON GROUP HOLDINGS LIMITED:O 310,000 110,000 0.05 0.02 34,650 2010-02-10
38 0857 PETROCHINA COMPANY LIMITED:H 616,000 4,000 0.00 0.00 34,040 2010-02-10
39 1387 China Dili Group:O 164,000 20,000 0.00 0.00 34,000 2010-02-10
40 0267 CITIC Limited (HK):O 81,000 2,000 0.00 0.00 32,600 2010-02-10
41 0358 Jiangxi Copper Company Limited:H 69,000 2,000 0.00 0.00 30,880 2010-02-10
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 110,000 4,000 0.00 0.00 29,760 2010-02-10
43 1200 Midland Holdings Limited (BM):O 14,000 4,000 0.00 0.00 25,520 2010-02-10
44 0585 Imagi International Holdings Limited:O 350,000 220,000 0.01 0.01 22,220 2010-02-10
45 8017 Long Success International (Holdings) Limited:O 17,090,000 90,000 1.52 0.01 21,240 2010-02-10
46 0712 Comtec Solar Systems Group Limited:O 30,000 10,000 0.00 0.00 20,500 2010-02-10
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,800 100 0.00 0.00 12,780 2010-02-10
48 1099 SINOPHARM GROUP CO. LTD.:H 43,600 400 0.01 0.00 12,200 2010-02-10
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 780,000 10,000 0.03 0.00 10,500 2010-02-10
50 0552 China Communications Services Corporation Limited:H 8,000 2,000 0.00 0.00 7,980 2010-02-10
51 1041 Lamtex Holdings Limited:O 6,110,000 200,000 0.02 0.00 7,400 2010-02-10
52 8176 SuperRobotics Holdings Limited (BM):O 1,230,000 10,000 0.24 0.00 6,100 2010-02-10
53 1868 Neo-Neon Holdings Limited:O 93,000 1,000 0.01 0.00 6,060 2010-02-10
54 1683 International Mining Machinery Holdings Limited:O 1,000 1,000 0.00 0.00 4,220 2010-02-10
55 0913 Harbour Digital Asset Capital Limited:O 180,000 10,000 0.10 0.01 3,550 2010-02-10
56 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,098,000 -1,000 5.82 -0.00 -2,650 2010-02-10
57 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 230,000 -20,000 0.00 -0.00 -3,500 2010-02-10
58 1188 Hybrid Kinetic Group Limited:O 400,000 -26,000 0.01 -0.00 -8,060 2010-02-10
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,888,000 -4,000 0.27 -0.00 -8,560 2010-02-10
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 151,700 -50,000 0.02 -0.01 -12,300 2010-02-10
61 2009 BBMG Corporation:H 157,000 -2,000 0.01 -0.00 -14,320 2010-02-10
62 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 124,000 -20,000 0.01 -0.00 -15,800 2010-02-10
63 0822 Ka Shui International Holdings Limited:O 0 -30,000 0.00 -0.00 -16,500 2010-02-10
64 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,000 -1,000 0.00 -0.00 -23,400 2010-02-10
65 0953 Shaw Brothers Holdings Limited:O 74,000 -18,000 0.01 -0.00 -24,120 2010-02-10
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -500 0.00 -0.00 -26,075 2010-02-10
67 0149 China Agri-Products Exchange Limited:O 6,410,000 -300,000 0.22 -0.01 -26,100 2010-02-10
68 3988 BANK OF CHINA LIMITED:H 638,000 -7,000 0.00 -0.00 -26,180 2010-02-10
69 2362 Jinchuan Group International Resources Co. Ltd:O 0 -100,000 0.00 -0.02 -30,000 2010-02-10
70 0279 Arta TechFin Corporation Limited:O 615,232 -60,000 0.16 -0.02 -31,800 2010-02-10
71 0233 Mingyuan Medicare Development Company Limited:O 970,000 -30,000 0.03 -0.00 -33,600 2010-02-10
72 0261 GBA Holdings Limited:O 8,080,000 -1,920,000 0.01 -0.00 -34,560 2010-02-10
73 0835 Asia Coal Limited:O 650,000 -100,000 0.04 -0.01 -35,000 2010-02-10
74 0183 Winfull Group Holdings Limited:O 640,000 -64,000 0.02 -0.00 -35,200 2010-02-10
75 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,210,000 -80,000 0.07 -0.00 -40,000 2010-02-10
76 2357 AviChina Industry & Technology Company Limited:H 224,000 -12,000 0.01 -0.00 -41,880 2010-02-10
77 1193 China Resources Gas Group Limited:O 18,000 -4,000 0.00 -0.00 -42,240 2010-02-10
78 1371 China Ecotourism Group Limited:O 1,393,000 -160,000 0.02 -0.00 -50,400 2010-02-10
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 80,000 -50,000 0.01 -0.00 -56,500 2010-02-10
80 1313 China Resources Building Materials Technology Holdings Limited:O 160,000 -20,000 0.00 -0.00 -65,200 2010-02-10
81 0515 China Silver Technology Holdings Limited:O 50,000 -44,000 0.02 -0.02 -70,400 2010-02-10
82 0235 CSC Holdings Limited (HK):O 3,590,000 -200,000 0.10 -0.01 -97,000 2010-02-10
83 8166 China Eco-Farming Limited:O 1,120,000 -280,000 0.05 -0.01 -102,200 2010-02-10
84 0004 Wharf (Holdings) Limited (The):O 36,000 -3,000 0.00 -0.00 -114,300 2010-02-10
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,000 -50,000 0.00 -0.01 -137,000 2010-02-10
86 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,720,000 -1,130,000 0.01 -0.01 -150,290 2010-02-10
87 1004 China Smarter Energy Group Holdings Limited:O 26,000 -80,000 0.00 -0.01 -211,200 2010-02-10
88 1051 G-Resources Group Limited:O 3,357,000 -600,000 0.02 -0.00 -285,000 2010-02-10
89 0743 Asia Cement (China) Holdings Corporation:O 74,000 -72,500 0.00 -0.00 -297,250 2010-02-10
90 8220 Bingo Group Holdings Limited:O 696,000 -1,520,000 0.03 -0.06 -304,000 2010-02-10
91 0992 LENOVO GROUP LIMITED:O 160,000 -70,000 0.00 -0.00 -358,400 2010-02-10
92 0489 DongFeng Motor Group Company Limited (CN):H 212,000 -50,000 0.01 -0.00 -531,000 2010-02-10
93 0773 China Metal Recycling (Holdings) Limited:O 0 -90,000 0.00 -0.01 -576,900 2010-02-10

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