Nerico Brothers Limited (HK)
CCASS holding changes from 2010-05-18 to 2010-05-19
"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 | 1171 | Yankuang Energy Group Company Limited:H | 166,000 | 164,000 | 0.01 | 0.01 | 2,850,320 | 2010-05-19 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,210,000 | 2,400,000 | 0.16 | 0.05 | 1,680,000 | 2010-05-19 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 14,955,000 | 1,640,000 | 0.40 | 0.04 | 918,400 | 2010-05-19 | |
| 4 | 2349 | China City Infrastructure Group Limited:O | 8,484,000 | 5,752,000 | 0.08 | 0.05 | 695,992 | 2010-05-19 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 773,000 | 87,000 | 0.00 | 0.00 | 536,790 | 2010-05-19 | |
| 6 | 0467 | United Energy Group Limited:O | 7,670,000 | 958,000 | 0.06 | 0.01 | 488,580 | 2010-05-19 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 187,000 | 53,000 | 0.00 | 0.00 | 416,580 | 2010-05-19 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 24,000 | 16,000 | 0.01 | 0.00 | 351,200 | 2010-05-19 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 156,000 | 104,000 | 0.01 | 0.00 | 343,200 | 2010-05-19 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 859,500 | 240,000 | 0.12 | 0.03 | 307,200 | 2010-05-19 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 8,029 | 6,000 | 0.00 | 0.00 | 270,600 | 2010-05-19 | |
| 12 | 0846 | Mingfa Group (International) Company Limited:O | 103,000 | 103,000 | 0.00 | 0.00 | 243,080 | 2010-05-19 | |
| 13 | 2327 | Meilleure Health International Industry Group Limited:O | 3,078,000 | 420,000 | 0.19 | 0.03 | 235,200 | 2010-05-19 | |
| 14 | 1628 | Yuzhou Group Holdings Company Limited:O | 124,000 | 90,000 | 0.01 | 0.00 | 216,000 | 2010-05-19 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | 20,000 | 0.00 | 0.00 | 201,200 | 2010-05-19 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 438,000 | 70,000 | 0.02 | 0.00 | 191,100 | 2010-05-19 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 951,000 | 45,000 | 0.00 | 0.00 | 177,300 | 2010-05-19 | |
| 18 | 0692 | Shenzhou Space Park Group Limited:O | 3,550,000 | 3,550,000 | 0.04 | 0.04 | 163,300 | 2010-05-19 | |
| 19 | 8130 | Dadi International Group Limited:O | 4,240,000 | 2,000,000 | 0.06 | 0.03 | 162,000 | 2010-05-19 | |
| 20 | 0800 | A8 New Media Group Limited:O | 76,000 | 28,000 | 0.02 | 0.01 | 125,440 | 2010-05-19 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 27,104,000 | 120,000 | 0.74 | 0.00 | 122,400 | 2010-05-19 | |
| 22 | 1057 | Zhejiang Shibao Company Limited:H | 104,000 | 50,000 | 0.12 | 0.06 | 121,500 | 2010-05-19 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | 20,000 | 0.00 | 0.00 | 116,800 | 2010-05-19 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 110,200 | 2010-05-19 | |
| 25 | 0891 | Trinity Limited (BM):O | 250,000 | 20,000 | 0.02 | 0.00 | 101,000 | 2010-05-19 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 80,350 | 79,500 | 0.00 | 0.00 | 100,965 | 2010-05-19 | |
| 27 | 0480 | HKR INTERNATIONAL LIMITED:O | 157,600 | 40,000 | 0.01 | 0.00 | 100,400 | 2010-05-19 | |
| 28 | 8220 | Bingo Group Holdings Limited:O | 3,216,000 | 400,000 | 0.12 | 0.01 | 94,400 | 2010-05-19 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 312,000 | 18,000 | 0.03 | 0.00 | 91,080 | 2010-05-19 | |
| 30 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 80,240 | 2010-05-19 | |
| 31 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,986,000 | 1,470,000 | 0.03 | 0.02 | 73,500 | 2010-05-19 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 49,508 | 8,000 | 0.00 | 0.00 | 72,320 | 2010-05-19 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 244,000 | 8,000 | 0.01 | 0.00 | 71,760 | 2010-05-19 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 70,100 | 2010-05-19 | |
| 35 | 0913 | Harbour Digital Asset Capital Limited:O | 490,000 | 490,000 | 0.06 | 0.06 | 68,600 | 2010-05-19 | |
| 36 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 24,000 | 20,000 | 0.02 | 0.01 | 64,800 | 2010-05-19 | |
| 37 | 0989 | Hua Yin International Holdings Limited:O | 385,000 | 280,000 | 0.01 | 0.01 | 61,040 | 2010-05-19 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 421,700 | 270,000 | 0.05 | 0.03 | 59,940 | 2010-05-19 | |
| 39 | 0751 | Skyworth Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2010-05-19 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 90,608 | 800 | 0.00 | 0.00 | 57,720 | 2010-05-19 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 4,407,600 | 370,000 | 0.16 | -0.01 | 55,500 | 2010-05-19 | |
| 42 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 45,000 | 3,000 | 0.00 | 0.00 | 55,200 | 2010-05-19 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 50,720 | 2010-05-19 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 218,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2010-05-19 | |
| 45 | 0198 | SMI Holdings Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2010-05-19 | |
| 46 | 3339 | Lonking Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2010-05-19 | |
| 47 | 8299 | GT Gold Holdings Limited:O | 2,432,000 | 540,000 | 0.02 | 0.00 | 46,980 | 2010-05-19 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 92,000 | 92,000 | 0.01 | 0.01 | 46,920 | 2010-05-19 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 148,500 | 10,000 | 0.01 | 0.00 | 46,800 | 2010-05-19 | |
| 50 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,300,000 | 300,000 | 0.03 | 0.01 | 46,800 | 2010-05-19 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 6,600 | 1,600 | 0.00 | 0.00 | 40,640 | 2010-05-19 | |
| 52 | 0933 | Viva Goods Company Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2010-05-19 | |
| 53 | 1227 | National Investments Fund Limited:O | 1,360,000 | 700,000 | 0.03 | 0.02 | 39,200 | 2010-05-19 | |
| 54 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-05-19 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 167,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2010-05-19 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.03 | 0.01 | 32,500 | 2010-05-19 | |
| 57 | 0653 | BONJOUR HOLDINGS LIMITED:O | 22,000 | 12,000 | 0.01 | 0.00 | 32,040 | 2010-05-19 | |
| 58 | 0272 | SHUI ON LAND LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-05-19 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 42,500 | 500 | 0.01 | 0.00 | 30,025 | 2010-05-19 | |
| 60 | 0585 | Imagi International Holdings Limited:O | 610,000 | 80,000 | 0.01 | 0.00 | 28,800 | 2010-05-19 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 515,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-05-19 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 126,000 | 8,000 | 0.01 | 0.00 | 27,600 | 2010-05-19 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 66,891 | 1,500 | 0.00 | 0.00 | 26,490 | 2010-05-19 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 491,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2010-05-19 | |
| 65 | 0082 | Crazy Sports Group Limited:O | 294,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2010-05-19 | |
| 66 | 8103 | hmvod Limited:O | 820,000 | 100,000 | 0.06 | 0.01 | 25,500 | 2010-05-19 | |
| 67 | 8167 | Neo Telemedia Limited:O | 8,000,000 | 120,000 | 0.05 | 0.00 | 21,000 | 2010-05-19 | |
| 68 | 3333 | China Evergrande Group:O | 300,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2010-05-19 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 125,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2010-05-19 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 144,000 | 2,000 | 0.01 | 0.00 | 17,060 | 2010-05-19 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2010-05-19 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 884,000 | 10,000 | 0.01 | 0.00 | 15,900 | 2010-05-19 | |
| 73 | 0681 | Chinese People Holdings Company Limited:O | 76,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2010-05-19 | |
| 74 | 0735 | China Power Clean Energy Development Company Limited:O | 660,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2010-05-19 | |
| 75 | 1164 | CGN Mining Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 11,450 | 2010-05-19 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 843,000 | 2,000 | 0.00 | 0.00 | 11,020 | 2010-05-19 | |
| 77 | 0195 | Greentech Technology International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2010-05-19 | |
| 78 | 8011 | Polyard Petroleum International Group Limited:O | 280,000 | 40,000 | 0.02 | 0.00 | 7,080 | 2010-05-19 | |
| 79 | 8236 | Powerleader Science & Technology Group Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 5,900 | 2010-05-19 | |
| 80 | 8173 | Hephaestus Holdings Limited:O | 1,000,000 | -50,000 | 0.01 | -0.00 | -4,500 | 2010-05-19 | |
| 81 | 0948 | Alpha Professional Holdings Limited:O | 432,000 | -4,000 | 0.07 | -0.00 | -11,120 | 2010-05-19 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 2,040,000 | -100,000 | 0.02 | -0.00 | -11,700 | 2010-05-19 | |
| 83 | 0680 | Nan Hai Corporation Limited:O | 600,000 | -200,000 | 0.00 | -0.00 | -12,600 | 2010-05-19 | |
| 84 | 0575 | Regent Pacific Group Limited:O | 540,000 | -60,000 | 0.01 | -0.00 | -12,840 | 2010-05-19 | |
| 85 | 0267 | CITIC Limited (HK):O | 234,000 | -1,000 | 0.01 | -0.00 | -13,440 | 2010-05-19 | |
| 86 | 0166 | New Times Corporation Limited (BM):O | 614,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2010-05-19 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -100 | 0.00 | -0.00 | -15,160 | 2010-05-19 | |
| 88 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2010-05-19 | |
| 89 | 8017 | Long Success International (Holdings) Limited:O | 9,060,000 | -130,000 | 0.65 | -0.01 | -23,400 | 2010-05-19 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,300 | -200 | 0.00 | -0.00 | -24,020 | 2010-05-19 | |
| 91 | 0544 | DAIDO GROUP LIMITED:O | 24,000 | -80,000 | 0.00 | -0.01 | -24,400 | 2010-05-19 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,126 | -200 | 0.00 | -0.00 | -26,660 | 2010-05-19 | |
| 93 | 0973 | L'Occitane International S.A.:O | 14,000 | -1,750 | 0.00 | -0.00 | -26,705 | 2010-05-19 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2010-05-19 | |
| 95 | 0455 | Tianda Pharmaceuticals Limited:O | 16,000 | -44,000 | 0.00 | -0.00 | -29,040 | 2010-05-19 | |
| 96 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 87,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2010-05-19 | |
| 97 | 0730 | Capital Industrial Financial Services Group Limited:O | 190,000 | -60,000 | 0.02 | -0.01 | -33,600 | 2010-05-19 | |
| 98 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2010-05-19 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -44,000 | 2010-05-19 | |
| 100 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2010-05-19 | |
| 101 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 682,000 | -100,000 | 0.07 | -0.01 | -52,000 | 2010-05-19 | |
| 102 | 1280 | China Qidian Guofeng Holdings Limited:O | 68,000 | -26,000 | 0.01 | -0.00 | -53,040 | 2010-05-19 | |
| 103 | 1889 | Sanai Health Industry Group Company Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2010-05-19 | |
| 104 | 0329 | OCI International Holdings Limited:O | 1,330,000 | -540,000 | 0.08 | -0.03 | -65,880 | 2010-05-19 | |
| 105 | 0279 | Arta TechFin Corporation Limited:O | 1,110,232 | -200,000 | 0.22 | -0.04 | -77,000 | 2010-05-19 | |
| 106 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 970,000 | -550,000 | 0.01 | -0.01 | -100,100 | 2010-05-19 | |
| 107 | 2324 | Capital VC Limited:O | 300,000 | -270,000 | 0.10 | -0.09 | -118,800 | 2010-05-19 | |
| 108 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,170,000 | -200,000 | 0.06 | -0.01 | -136,000 | 2010-05-19 | |
| 109 | 0877 | OM Technologies (Group) Limited:O | 14,000 | -45,000 | 0.00 | -0.01 | -138,150 | 2010-05-19 | |
| 110 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 20,000 | -142,000 | 0.00 | -0.01 | -157,620 | 2010-05-19 | |
| 111 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 74,000 | -90,000 | 0.01 | -0.01 | -162,900 | 2010-05-19 | |
| 112 | 0353 | Energy International Investments Holdings Limited:O | 100,000 | -1,200,000 | 0.00 | -0.02 | -165,600 | 2010-05-19 | |
| 113 | 2005 | SSY Group Limited (KY):O | 445,000 | -60,000 | 0.02 | -0.00 | -166,800 | 2010-05-19 | |
| 114 | 8046 | Heng Xin China Holdings Limited:O | 636,000 | -308,000 | 0.04 | -0.02 | -224,840 | 2010-05-19 | |
| 115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -258,000 | 2010-05-19 | |
| 116 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,544,000 | -72,000 | 0.28 | -0.00 | -262,800 | 2010-05-19 | |
| 117 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 170,000 | -50,000 | 0.00 | -0.00 | -300,500 | 2010-05-19 | |
| 118 | 0729 | FDG Electric Vehicles Limited:O | 2,340,000 | -220,000 | 0.10 | -0.01 | -389,400 | 2010-05-19 | |
| 119 | 0494 | LI & FUNG LIMITED:O | 24,000 | -16,000 | 0.00 | -0.00 | -563,200 | 2010-05-19 | |
| 120 | 0931 | China HK Power Smart Energy Group Limited:O | 107,115,000 | -1,455,000 | 2.13 | -0.03 | -727,500 | 2010-05-19 | |
| 121 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,300,000 | -300,000 | 0.02 | -0.01 | -1,347,000 | 2010-05-19 |
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