Nerico Brothers Limited (HK)
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 50,000 | 38,000 | 0.00 | 0.00 | 753,920 | 2010-05-26 | |
| 2 | 1070 | TCL Electronics Holdings Limited:O | 388,000 | 128,000 | 0.04 | 0.01 | 606,720 | 2010-05-26 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 92,800 | 19,600 | 0.01 | 0.00 | 578,200 | 2010-05-26 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 884,000 | 71,000 | 0.00 | 0.00 | 432,390 | 2010-05-26 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 1,047,360 | 1,000,000 | 0.03 | 0.03 | 375,000 | 2010-05-26 | |
| 6 | 1628 | Yuzhou Group Holdings Company Limited:O | 107,000 | 107,000 | 0.00 | 0.00 | 254,660 | 2010-05-26 | |
| 7 | 0846 | Mingfa Group (International) Company Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 246,400 | 2010-05-26 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | 30,000 | 0.00 | 0.00 | 241,800 | 2010-05-26 | |
| 9 | 0850 | Long Well International Holdings Limited:O | 26,976,000 | 288,000 | 0.74 | 0.01 | 221,760 | 2010-05-26 | |
| 10 | 0008 | PCCW LIMITED:O | 530,000 | 100,000 | 0.01 | 0.00 | 209,000 | 2010-05-26 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | 10,000 | 0.00 | 0.00 | 165,000 | 2010-05-26 | |
| 12 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2010-05-26 | |
| 13 | 0546 | Fufeng Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 141,700 | 2010-05-26 | |
| 14 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 135,840 | 2010-05-26 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,330,000 | 30,000 | 0.02 | 0.00 | 129,600 | 2010-05-26 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 1,861,000 | 110,000 | 0.07 | 0.00 | 123,200 | 2010-05-26 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 850,232 | 345,000 | 0.17 | 0.07 | 122,475 | 2010-05-26 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 111,500 | 2010-05-26 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 15,184,000 | 32,000 | 0.32 | 0.00 | 99,520 | 2010-05-26 | |
| 20 | 0198 | SMI Holdings Group Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 96,000 | 2010-05-26 | |
| 21 | 1033 | Sinopec Oilfield Service Corporation:H | 476,000 | 60,000 | 0.03 | 0.00 | 90,000 | 2010-05-26 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 89,640 | 2010-05-26 | |
| 23 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 57,000 | 5,000 | 0.00 | 0.00 | 88,100 | 2010-05-26 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 60,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2010-05-26 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 93,000 | 8,000 | 0.00 | 0.00 | 76,720 | 2010-05-26 | |
| 26 | 0814 | Beijing Jingkelong Company Limited:H | 17,000 | 10,000 | 0.01 | 0.01 | 75,400 | 2010-05-26 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 72,960 | 2010-05-26 | |
| 28 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2010-05-26 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 60,000 | 2010-05-26 | |
| 30 | 3333 | China Evergrande Group:O | 315,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2010-05-26 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 72,000 | 8,000 | 0.00 | 0.00 | 52,720 | 2010-05-26 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 804,000 | 30,000 | 0.01 | 0.00 | 48,600 | 2010-05-26 | |
| 33 | 1893 | China National Materials Company Limited:H | 103,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2010-05-26 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2010-05-26 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 16,672 | 1,000 | 0.00 | 0.00 | 25,700 | 2010-05-26 | |
| 36 | 0877 | OM Technologies (Group) Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2010-05-26 | |
| 37 | 0817 | China Jinmao Holdings Group Limited:O | 26,460 | 10,000 | 0.00 | 0.00 | 23,000 | 2010-05-26 | |
| 38 | 2369 | Coolpad Group Limited:O | 124,000 | 8,000 | 0.01 | 0.00 | 20,480 | 2010-05-26 | |
| 39 | 1227 | National Investments Fund Limited:O | 980,000 | 320,000 | 0.02 | 0.01 | 16,320 | 2010-05-26 | |
| 40 | 0856 | VSTECS Holdings Limited:O | 108,000 | 6,000 | 0.01 | 0.00 | 15,480 | 2010-05-26 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 3,246,000 | 30,000 | 0.20 | 0.00 | 13,950 | 2010-05-26 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 5,997,600 | 110,000 | 0.21 | 0.00 | 13,860 | 2010-05-26 | |
| 43 | 0819 | Tianneng Power International Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2010-05-26 | |
| 44 | 0973 | L'Occitane International S.A.:O | 4,250 | 500 | 0.00 | 0.00 | 7,440 | 2010-05-26 | |
| 45 | 8017 | Long Success International (Holdings) Limited:O | 9,200,000 | 40,000 | 0.66 | 0.00 | 6,480 | 2010-05-26 | |
| 46 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 53,000 | 2,000 | 0.01 | 0.00 | 5,400 | 2010-05-26 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 4,220,000 | 30,000 | 0.04 | 0.00 | 1,350 | 2010-05-26 | |
| 48 | 0193 | CAPITAL ESTATE LIMITED:O | 627,000 | 0 | 0.03 | -0.26 | 0 | 2010-05-26 | |
| 49 | 0741 | Kingston Financial Group Limited:Wrnt | 0 | -10,000 | 0.00 | -0.00 | -500 | 2010-05-26 | |
| 50 | 1031 | Kingston Financial Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2010-05-26 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 64,000 | -4,000 | 0.01 | -0.00 | -6,960 | 2010-05-26 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 169,500 | -4,500 | 0.01 | -0.00 | -7,335 | 2010-05-26 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -12,100 | 2010-05-26 | |
| 54 | 8080 | North Asia Strategic Holdings Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -14,100 | 2010-05-26 | |
| 55 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2010-05-26 | |
| 56 | 0393 | Glorious Sun Enterprises Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2010-05-26 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,200 | -200 | 0.00 | -0.00 | -23,120 | 2010-05-26 | |
| 58 | 0948 | Alpha Professional Holdings Limited:O | 438,000 | -14,000 | 0.07 | -0.00 | -26,460 | 2010-05-26 | |
| 59 | 2010 | Real Nutriceutical Group Limited:O | 90,000 | -6,000 | 0.01 | -0.00 | -27,000 | 2010-05-26 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 28,000 | -12,000 | 0.00 | -0.00 | -27,720 | 2010-05-26 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,850 | -1,630 | 0.00 | -0.00 | -28,492 | 2010-05-26 | |
| 62 | 0947 | MOBI Development Co., Ltd.:O | 16,000 | -12,600 | 0.00 | -0.00 | -32,634 | 2010-05-26 | |
| 63 | 8046 | Heng Xin China Holdings Limited:O | 580,000 | -40,000 | 0.04 | -0.00 | -32,800 | 2010-05-26 | |
| 64 | 1194 | Bay Area Gold Group Limited:O | 3,366,000 | -20,000 | 0.13 | -0.00 | -34,600 | 2010-05-26 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 301,700 | -200,000 | 0.03 | -0.02 | -36,400 | 2010-05-26 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 9,500 | -4,000 | 0.00 | -0.00 | -44,000 | 2010-05-26 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -3,000 | 0.00 | -0.00 | -44,040 | 2010-05-26 | |
| 68 | 0348 | China Healthwise Holdings Limited:O | 1,690,000 | -200,000 | 0.06 | -0.01 | -47,000 | 2010-05-26 | |
| 69 | 3323 | China National Building Material Company Limited:H | 78,000 | -4,000 | 0.01 | -0.00 | -47,120 | 2010-05-26 | |
| 70 | 0822 | Ka Shui International Holdings Limited:O | 0 | -96,000 | 0.00 | -0.01 | -47,520 | 2010-05-26 | |
| 71 | 0931 | China HK Power Smart Energy Group Limited:O | 105,105,000 | -120,000 | 2.09 | -0.00 | -48,600 | * | 2010-05-26 |
| 72 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -49,800 | 2010-05-26 | |
| 73 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,610,000 | -100,000 | 0.22 | -0.01 | -50,000 | 2010-05-26 | |
| 74 | 0149 | China Agri-Products Exchange Limited:O | 25,725,000 | -545,000 | 0.62 | -0.01 | -51,230 | 2010-05-26 | |
| 75 | 8167 | Neo Telemedia Limited:O | 8,080,000 | -320,000 | 0.05 | -0.00 | -51,520 | 2010-05-26 | |
| 76 | 0751 | Skyworth Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2010-05-26 | |
| 77 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 43,508 | -6,000 | 0.00 | -0.00 | -56,100 | 2010-05-26 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | -2,000 | 0.00 | -0.00 | -57,700 | 2010-05-26 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | -6,000 | 0.00 | -0.00 | -59,460 | 2010-05-26 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 22,000 | -1,000 | 0.00 | -0.00 | -60,600 | 2010-05-26 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 934,000 | -17,000 | 0.00 | -0.00 | -67,490 | 2010-05-26 | |
| 82 | 0723 | Reliance Global Holdings Limited (BM):O | 99,375 | -150,000 | 0.00 | -0.01 | -79,500 | * | 2010-05-26 |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -82,300 | 2010-05-26 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 316,000 | -40,000 | 0.01 | -0.00 | -84,800 | 2010-05-26 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -85,550 | 2010-05-26 | |
| 86 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,000 | -300,000 | 0.01 | -0.03 | -87,000 | 2010-05-26 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -88,080 | 2010-05-26 | |
| 88 | 2222 | NVC International Holdings Limited:O | 15,000 | -52,000 | 0.00 | -0.00 | -98,800 | 2010-05-26 | |
| 89 | 0011 | HANG SENG BANK, LIMITED:O | 23,100 | -1,000 | 0.00 | -0.00 | -101,500 | 2010-05-26 | |
| 90 | 1094 | Cherish Sunshine International Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -102,000 | 2010-05-26 | |
| 91 | 1361 | 361 Degrees International Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2010-05-26 | |
| 92 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | -36,000 | 0.00 | -0.00 | -112,680 | 2010-05-26 | |
| 93 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 50,000 | -665,000 | 0.00 | -0.01 | -123,025 | 2010-05-26 | |
| 94 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 90,339,000 | -784,000 | 3.21 | -0.03 | -137,200 | 2010-05-26 | |
| 95 | 8066 | Phoenitron Holdings Limited:O | 80,000 | -60,000 | 0.02 | -0.01 | -173,400 | 2010-05-26 | |
| 96 | 0753 | Air China Limited:H | 16,000 | -30,000 | 0.00 | -0.00 | -213,600 | 2010-05-26 | |
| 97 | 1055 | China Southern Airlines Company Limited:H | 78,000 | -70,000 | 0.00 | -0.00 | -219,100 | 2010-05-26 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -54,000 | 0.00 | -0.00 | -247,860 | 2010-05-26 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 1,115,500 | -272,000 | 0.16 | -0.04 | -329,120 | 2010-05-26 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -40,000 | 0.00 | -0.00 | -379,200 | 2010-05-26 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 234,500 | -50,000 | 0.01 | -0.00 | -387,000 | 2010-05-26 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 28,000 | -9,000 | 0.00 | -0.00 | -514,800 | 2010-05-26 | |
| 103 | 0891 | Trinity Limited (BM):O | 180,000 | -150,000 | 0.01 | -0.01 | -763,500 | 2010-05-26 | |
| 104 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 27,000 | -210,000 | 0.01 | -0.05 | -846,300 | 2010-05-26 |
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