Nerico Brothers Limited (HK)
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 1898 | China Coal Energy Company Limited:H | 266,000 | 193,000 | 0.01 | 0.00 | 2,227,220 | 2010-09-03 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 64,200 | 21,000 | 0.00 | 0.00 | 1,279,950 | 2010-09-03 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 10,000 | 0.00 | 0.00 | 978,000 | 2010-09-03 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 586,000 | 2010-09-03 | |
| 5 | 2233 | WEST CHINA CEMENT LIMITED:O | 338,000 | 268,000 | 0.01 | 0.01 | 584,240 | 2010-09-03 | |
| 6 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,500,000 | 500,000 | 0.06 | 0.02 | 350,000 | 2010-09-03 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 89,000 | 6,000 | 0.01 | 0.00 | 234,600 | 2010-09-03 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 360,000 | 50,000 | 0.03 | 0.00 | 193,500 | 2010-09-03 | |
| 9 | 0267 | CITIC Limited (HK):O | 254,000 | 10,000 | 0.01 | 0.00 | 164,600 | 2010-09-03 | |
| 10 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 157,400 | 2010-09-03 | |
| 11 | 3339 | Lonking Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2010-09-03 | |
| 12 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,531,500 | 105,000 | 0.03 | 0.00 | 134,400 | 2010-09-03 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 310,000 | 56,000 | 0.01 | 0.00 | 120,400 | 2010-09-03 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2010-09-03 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 30,945,000 | 2,000,000 | 0.63 | 0.04 | 112,000 | 2010-09-03 | |
| 16 | 0546 | Fufeng Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 107,800 | 2010-09-03 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | 24,000 | 0.01 | 0.00 | 99,600 | 2010-09-03 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 32,526 | 1,000 | 0.00 | 0.00 | 94,350 | 2010-09-03 | |
| 19 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | 6,000 | 0.00 | 0.00 | 88,200 | 2010-09-03 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 86,300 | 2010-09-03 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 530,000 | 20,000 | 0.02 | 0.00 | 83,000 | 2010-09-03 | |
| 22 | 3838 | China Starch Holdings Limited:O | 430,000 | 90,000 | 0.01 | 0.00 | 74,700 | 2010-09-03 | |
| 23 | 2327 | Meilleure Health International Industry Group Limited:O | 3,402,000 | 138,000 | 0.21 | 0.01 | 71,760 | 2010-09-03 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 264,000 | 96,000 | 0.01 | 0.00 | 68,160 | 2010-09-03 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 118,000 | 100,000 | 0.00 | 0.00 | 67,000 | 2010-09-03 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 1,500,000 | 1,000,000 | 0.08 | 0.05 | 65,000 | 2010-09-03 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2010-09-03 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2010-09-03 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 54,200 | 2010-09-03 | |
| 30 | 2038 | FIH Mobile Limited:O | 248,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2010-09-03 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 49,600 | 2010-09-03 | |
| 32 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,700 | 2010-09-03 | |
| 33 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | 6,000 | 0.00 | 0.00 | 45,900 | 2010-09-03 | |
| 34 | 8220 | Bingo Group Holdings Limited:O | 736,000 | 200,000 | 0.02 | 0.01 | 45,400 | 2010-09-03 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 36,000 | 12,000 | 0.00 | 0.00 | 44,640 | 2010-09-03 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 57,000 | 15,000 | 0.00 | 0.00 | 40,350 | 2010-09-03 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2010-09-03 | |
| 38 | 0880 | SJM Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,650 | 2010-09-03 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 35,840 | 2010-09-03 | |
| 40 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,210,000 | 300,000 | 0.14 | 0.03 | 35,700 | 2010-09-03 | |
| 41 | 2188 | China Titans Energy Technology Group Co., Limited:O | 130,000 | 30,000 | 0.02 | 0.00 | 35,400 | 2010-09-03 | |
| 42 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,600 | 2010-09-03 | |
| 43 | 1766 | CRRC Corporation Limited:H | 65,000 | 5,000 | 0.00 | 0.00 | 33,500 | 2010-09-03 | |
| 44 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2010-09-03 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 326,000 | 1,000 | 0.00 | 0.00 | 30,300 | 2010-09-03 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 227,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-09-03 | |
| 47 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,246,000 | 200,000 | 0.19 | 0.01 | 28,200 | 2010-09-03 | |
| 48 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,070,000 | 40,000 | 0.09 | 0.00 | 25,200 | 2010-09-03 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 740,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2010-09-03 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 419,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2010-09-03 | |
| 51 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2010-09-03 | |
| 52 | 2888 | STANDARD CHARTERED PLC:O | 1,100 | 100 | 0.00 | 0.00 | 21,960 | 2010-09-03 | |
| 53 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,286 | 2,000 | 0.00 | 0.00 | 20,920 | 2010-09-03 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 210,232 | 60,000 | 0.04 | 0.01 | 19,500 | 2010-09-03 | |
| 55 | 0333 | Top Form International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2010-09-03 | |
| 56 | 1717 | Ausnutria Dairy Corporation Ltd:O | 92,000 | 5,000 | 0.01 | 0.00 | 18,850 | 2010-09-03 | |
| 57 | 0555 | REXLot Holdings Limited:O | 125,000 | 25,000 | 0.00 | 0.00 | 18,250 | 2010-09-03 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 2,540,000 | 200,000 | 0.02 | 0.00 | 16,800 | 2010-09-03 | |
| 59 | 8082 | Sunny Side Up Culture Holdings Limited:O | 4,750,000 | 80,000 | 0.22 | 0.00 | 15,840 | 2010-09-03 | |
| 60 | 1387 | China Dili Group:O | 218,000 | 8,000 | 0.00 | 0.00 | 12,160 | 2010-09-03 | |
| 61 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,100 | 2010-09-03 | |
| 62 | 8167 | Neo Telemedia Limited:O | 7,820,000 | 60,000 | 0.05 | 0.00 | 10,080 | 2010-09-03 | |
| 63 | 8317 | Finet Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,480 | 2010-09-03 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -6,800 | 2010-09-03 | |
| 65 | 0933 | Viva Goods Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -6,880 | 2010-09-03 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 686,000 | -4,000 | 0.01 | -0.00 | -7,440 | 2010-09-03 | |
| 67 | 3989 | Capital Environment Holdings Limited:O | 150,000 | -20,000 | 0.02 | -0.00 | -10,000 | 2010-09-03 | |
| 68 | 8171 | China Trends Holdings Limited:O | 2,300,000 | -300,000 | 0.03 | -0.00 | -11,700 | 2010-09-03 | |
| 69 | 1161 | WATER OASIS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2010-09-03 | |
| 70 | 1006 | Changshouhua Food Company Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -15,180 | 2010-09-03 | |
| 71 | 0988 | Silk Road Logistics Holdings Limited:O | 457,128 | -15,000 | 0.03 | -0.00 | -16,050 | 2010-09-03 | |
| 72 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 106,000 | -6,000 | 0.01 | -0.00 | -16,200 | 2010-09-03 | |
| 73 | 0515 | China Silver Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2010-09-03 | |
| 74 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2010-09-03 | |
| 75 | 0358 | Jiangxi Copper Company Limited:H | 21,000 | -1,000 | 0.00 | -0.00 | -17,600 | 2010-09-03 | |
| 76 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 966,000 | -510,000 | 0.01 | -0.01 | -18,360 | 2010-09-03 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,084 | -1,000 | 0.00 | -0.00 | -20,450 | 2010-09-03 | |
| 78 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2010-09-03 | |
| 79 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,000 | 2010-09-03 | |
| 80 | 0904 | China Green (Holdings) Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -22,710 | 2010-09-03 | |
| 81 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2010-09-03 | |
| 82 | 0869 | Playmates Toys Limited:O | 212,000 | -80,000 | 0.02 | -0.01 | -24,400 | 2010-09-03 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,700 | 2010-09-03 | |
| 84 | 3333 | China Evergrande Group:O | 164,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-09-03 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 350,000 | -150,000 | 0.03 | -0.01 | -27,000 | 2010-09-03 | |
| 86 | 0850 | Long Well International Holdings Limited:O | 15,004,000 | -40,000 | 0.40 | -0.00 | -27,600 | 2010-09-03 | |
| 87 | 0801 | Golden Meditech Holdings Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2010-09-03 | |
| 88 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 202,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2010-09-03 | |
| 89 | 0230 | Minmetals Land Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2010-09-03 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -31,360 | 2010-09-03 | |
| 91 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -31,560 | 2010-09-03 | |
| 92 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -16,000 | 0.01 | -0.00 | -32,320 | 2010-09-03 | |
| 93 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -33,300 | 2010-09-03 | |
| 94 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 460,000 | -200,000 | 0.02 | -0.01 | -34,200 | 2010-09-03 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 666,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2010-09-03 | |
| 96 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 20,000 | -200,000 | 0.00 | -0.01 | -36,200 | 2010-09-03 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 234,000 | -6,000 | 0.03 | -0.00 | -38,700 | 2010-09-03 | |
| 98 | 0822 | Ka Shui International Holdings Limited:O | 0 | -78,000 | 0.00 | -0.01 | -39,780 | 2010-09-03 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | -15,000 | 0.01 | -0.00 | -42,150 | 2010-09-03 | |
| 100 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 301,700 | -400,000 | 0.02 | -0.03 | -44,800 | 2010-09-03 | |
| 101 | 1070 | TCL Electronics Holdings Limited:O | 634,000 | -20,000 | 0.06 | -0.00 | -49,000 | 2010-09-03 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2010-09-03 | |
| 103 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2010-09-03 | |
| 104 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 39,800 | -2,000 | 0.00 | -0.00 | -56,500 | 2010-09-03 | |
| 105 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 56,000 | -40,000 | 0.01 | -0.01 | -60,400 | 2010-09-03 | |
| 106 | 2371 | Chuanglian Holdings Limited (KY):O | 112,000 | -56,000 | 0.01 | -0.00 | -61,040 | 2010-09-03 | |
| 107 | 0891 | Trinity Limited (BM):O | 374,000 | -10,000 | 0.02 | -0.00 | -62,800 | 2010-09-03 | |
| 108 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,560 | -18,000 | 0.00 | -0.00 | -73,080 | 2010-09-03 | |
| 109 | 0467 | United Energy Group Limited:O | 8,750,000 | -120,000 | 0.07 | -0.00 | -79,200 | 2010-09-03 | |
| 110 | 0751 | Skyworth Group Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -81,400 | 2010-09-03 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -84,000 | 2010-09-03 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 71,500 | -10,000 | 0.00 | -0.00 | -104,800 | 2010-09-03 | |
| 113 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 4,850,000 | -1,020,000 | 0.04 | -0.01 | -107,100 | 2010-09-03 | |
| 114 | 2005 | SSY Group Limited (KY):O | 360,000 | -55,000 | 0.02 | -0.00 | -146,850 | 2010-09-03 | |
| 115 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -10,000 | 0.00 | -0.00 | -180,800 | 2010-09-03 | |
| 116 | 0753 | Air China Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -181,800 | 2010-09-03 | |
| 117 | 0585 | Imagi International Holdings Limited:O | 186,000 | -728,000 | 0.00 | -0.01 | -192,920 | 2010-09-03 | |
| 118 | 0381 | AOM International Group Company Limited:O | 100,000 | -500,000 | 0.00 | -0.01 | -237,500 | 2010-09-03 | |
| 119 | 0931 | China HK Power Smart Energy Group Limited:O | 67,580,000 | -1,000,000 | 1.34 | -0.02 | -285,000 | 2010-09-03 | |
| 120 | 0136 | China Ruyi Holdings Limited:O | 672,750 | -788,000 | 0.04 | -0.04 | -330,960 | 2010-09-03 | |
| 121 | 3323 | China National Building Material Company Limited:H | 32,000 | -26,000 | 0.00 | -0.00 | -385,320 | 2010-09-03 | |
| 122 | 0489 | DongFeng Motor Group Company Limited (CN):H | 186,000 | -44,000 | 0.01 | -0.00 | -579,040 | 2010-09-03 | |
| 123 | 0885 | Rentian Technology Holdings Limited:O | 7,737,600 | -5,860,000 | 0.19 | -0.14 | -597,720 | 2010-09-03 | |
| 124 | 2349 | China City Infrastructure Group Limited:O | 7,444,000 | -5,300,000 | 0.06 | -0.04 | -689,000 | 2010-09-03 | |
| 125 | 0999 | I.T LIMITED:O | 42,000 | -190,000 | 0.00 | -0.02 | -807,500 | 2010-09-03 | |
| 126 | 0082 | Crazy Sports Group Limited:O | 446,000 | -400,000 | 0.02 | -0.02 | -924,000 | 2010-09-03 | |
| 127 | 0006 | Power Assets Holdings Limited:O | 500 | -20,000 | 0.00 | -0.00 | -946,000 | 2010-09-03 | |
| 128 | 0067 | China Lumena New Materials Corp.:O | 210,000 | -700,000 | 0.01 | -0.04 | -1,813,000 | 2010-09-03 | |
| 129 | 0985 | CST Holding (HK) Limited (KY):O | 104,207,360 | -17,632,000 | 0.39 | -0.07 | -2,768,224 | 2010-09-03 | |
| 130 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 13,968,000 | -1,684,000 | 0.28 | -0.03 | -4,967,800 | 2010-09-03 |
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