Nerico Brothers Limited (HK)

CCASS holding changes from 2010-09-20 to 2010-09-21

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 55,508 46,000 0.00 0.00 559,360 2010-09-21
2 0850 Long Well International Holdings Limited:O 11,856,000 832,000 0.32 0.02 540,800 2010-09-21
3 0623 SinoMedia Holding Limited:O 258,000 228,000 0.05 0.04 531,240 2010-09-21
4 0285 BYD Electronic (International) Company Limited:O 209,000 90,000 0.01 0.00 390,600 2010-09-21
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 675,000 110,000 0.01 0.00 367,400 2010-09-21
6 8156 Sinopharm Tech Holdings Limited:O 2,000,000 2,000,000 0.06 0.06 350,000 2010-09-21
7 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,610,000 610,000 0.11 0.03 341,600 2010-09-21
8 0839 Anhui Tianda Oil Pipe Company Limited:H 127,000 81,000 0.04 0.03 310,230 2010-09-21
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,160,000 100,000 0.29 0.00 297,000 2010-09-21
10 8022 Evershine Group Holdings Limited:O 600,000 600,000 0.08 0.08 288,000 2010-09-21
11 0988 Silk Road Logistics Holdings Limited:O 421,128 240,000 0.02 0.01 254,400 2010-09-21
12 1171 Yankuang Energy Group Company Limited:H 20,000 14,000 0.00 0.00 242,200 2010-09-21
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 560,000 50,000 0.02 0.00 226,000 2010-09-21
14 0244 SINCERE COMPANY, LIMITED (THE):O 334,000 300,000 0.06 0.05 222,000 2010-09-21
15 0982 Huafa Property Services Group Company Limited:O 400,000 300,000 0.00 0.00 195,000 2010-09-21
16 0546 Fufeng Group Limited:O 60,000 30,000 0.00 0.00 160,200 2010-09-21
17 3933 United Laboratories International Holdings Limited (The):O 26,000 10,000 0.00 0.00 155,000 2010-09-21
18 0891 Trinity Limited (BM):O 318,000 20,000 0.02 0.00 153,000 2010-09-21
19 0998 China CITIC Bank Corporation Limited:H 1,045,000 30,000 0.01 0.00 151,200 2010-09-21
20 0136 China Ruyi Holdings Limited:O 1,220,750 340,000 0.07 0.02 146,200 2010-09-21
21 8017 Long Success International (Holdings) Limited:O 9,790,000 1,000,000 0.64 0.07 142,000 2010-09-21
22 2268 Youyuan International Holdings Limited:O 84,000 54,000 0.01 0.01 140,400 2010-09-21
23 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,501,700 1,200,000 0.09 0.08 139,200 2010-09-21
24 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,750,000 1,000,000 0.02 0.01 129,000 2010-09-21
25 3993 CMOC Group Limited (CN):H 61,000 20,000 0.00 0.00 107,000 2010-09-21
26 0272 SHUI ON LAND LIMITED:O 476,173 24,000 0.01 0.00 94,320 2010-09-21
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 5,000 0.00 0.00 91,600 2010-09-21
28 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 36,340,000 1,000,000 0.32 0.01 89,000 2010-09-21
29 0857 PETROCHINA COMPANY LIMITED:H 674,000 10,000 0.00 0.00 86,700 2010-09-21
30 0736 China Properties Investment Holdings Limited:O 2,000,000 2,000,000 0.09 0.09 82,000 2010-09-21
31 1208 MMG Limited (HK):O 184,000 16,000 0.01 0.00 75,360 2010-09-21
32 8082 Sunny Side Up Culture Holdings Limited:O 5,080,000 320,000 0.23 0.01 72,000 2010-09-21
33 0149 China Agri-Products Exchange Limited:O 32,945,000 1,000,000 0.67 0.02 58,000 2010-09-21
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 140,000 15,000 0.00 0.00 57,600 2010-09-21
35 1886 China Huiyuan Juice Group Limited:O 24,000 10,000 0.00 0.00 55,100 2010-09-21
36 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 256,000 36,000 0.10 0.01 55,080 2010-09-21
37 0280 KING FOOK HOLDINGS LIMITED:O 70,000 30,000 0.02 0.01 52,500 2010-09-21
38 0433 North Mining Shares Company Limited:O 160,000 160,000 0.00 0.00 52,000 2010-09-21
39 1141 CMBC Capital Holdings Limited:O 1,064,000 152,000 0.04 0.01 50,920 2010-09-21
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 234,000 10,000 0.01 0.00 47,000 2010-09-21
41 3838 China Starch Holdings Limited:O 430,000 60,000 0.01 0.00 43,800 2010-09-21
42 1788 Guotai Junan International Holdings Limited:O 31,000 10,000 0.00 0.00 43,100 2010-09-21
43 0195 Greentech Technology International Limited:O 60,000 30,000 0.00 0.00 42,600 2010-09-21
44 0485 China Sinostar Group Company Limited:O 200,000 100,000 0.01 0.01 35,000 2010-09-21
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 20,000 0.01 0.00 34,400 2010-09-21
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 132,000 1,500 0.00 0.00 34,050 2010-09-21
47 3328 Bank of Communications Co., Ltd.:H 263,051 4,001 0.00 0.00 33,728 2010-09-21
48 0700 TENCENT HOLDINGS LIMITED:O 1,200 200 0.00 0.00 31,960 2010-09-21
49 1070 TCL Electronics Holdings Limited:O 732,000 10,000 0.07 0.00 30,300 2010-09-21
50 1387 China Dili Group:O 1,146,000 20,000 0.01 0.00 29,000 2010-09-21
51 3322 Win Hanverky Holdings Limited:O 42,000 24,000 0.00 0.00 27,840 2010-09-21
52 1062 China Development Bank International Investment Limited:O 50,000 50,000 0.01 0.01 27,500 2010-09-21
53 8212 Celebrate International Holdings Limited:O 1,615,000 200,000 0.04 0.00 27,400 2010-09-21
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 487,000 4,000 0.00 0.00 26,920 2010-09-21
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 30,000 0.01 0.00 22,500 2010-09-21
56 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 388,000 20,000 0.01 0.00 22,400 2010-09-21
57 2886 Binhai Investment Company Limited:O 44,000 40,000 0.00 0.00 22,000 2010-09-21
58 0151 Want Want China Holdings Limited:O 3,000 3,000 0.00 0.00 19,500 2010-09-21
59 0202 EverChina Int'l Holdings Company Limited:O 40,000 20,000 0.00 0.00 17,600 2010-09-21
60 1194 Bay Area Gold Group Limited:O 3,410,000 10,000 0.13 0.00 15,400 2010-09-21
61 8167 Neo Telemedia Limited:O 2,380,000 100,000 0.02 0.00 15,300 2010-09-21
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,821 737 0.00 0.00 14,740 2010-09-21
63 1898 China Coal Energy Company Limited:H 59,000 1,000 0.00 0.00 12,200 2010-09-21
64 0274 Renaissance Asia Silk Road Group Limited:O 8,946,000 78,000 0.21 0.00 11,544 2010-09-21
65 0318 Vongroup Limited:O 250,000 100,000 0.00 0.00 10,600 2010-09-21
66 2009 BBMG Corporation:H 10,500 1,000 0.00 0.00 10,400 2010-09-21
67 8173 Hephaestus Holdings Limited:O 110,000 110,000 0.00 0.00 8,690 2010-09-21
68 1766 CRRC Corporation Limited:H 130,000 1,000 0.01 0.00 6,980 2010-09-21
69 0329 OCI International Holdings Limited:O 1,404,000 100,000 0.04 0.00 6,800 2010-09-21
70 0279 Arta TechFin Corporation Limited:O 1,200,232 20,000 0.20 0.00 6,400 2010-09-21
71 0817 China Jinmao Holdings Group Limited:O 18,460 2,000 0.00 0.00 4,820 2010-09-21
72 0145 CCIAM Future Energy Limited (b1964-11-28):O 88,536,500 32,000 3.11 0.00 4,480 2010-09-21
73 1888 Kingboard Laminates Holdings Limited:O 1,000 500 0.00 0.00 3,995 2010-09-21
74 1717 Ausnutria Dairy Corporation Ltd:O 88,000 1,000 0.01 0.00 3,750 2010-09-21
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 104,000 1,000 0.01 0.00 3,470 2010-09-21
76 1191 China Gem Holdings Limited:O 20,000 20,000 0.00 0.00 2,620 2010-09-21
77 0407 HKC (HOLDINGS) LIMITED:Wrnt 230,192 -1,000 0.05 -0.00 -167 2010-09-21
78 0600 China Infrastructure Investment Limited:O 30,000 -10,000 0.00 -0.00 -2,900 2010-09-21
79 1683 International Mining Machinery Holdings Limited:O 11,000 -500 0.00 -0.00 -2,970 2010-09-21
80 0959 Century Entertainment International Holdings Limited:O 360,000 -30,000 0.01 -0.00 -4,830 2010-09-21
81 0333 Top Form International Limited:O 82,000 -10,000 0.01 -0.00 -6,300 2010-09-21
82 8270 China CBM Group Company Limited:O 0 -40,000 0.00 -0.00 -6,560 * 2010-09-21
83 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 40,000 -16,000 0.02 -0.01 -11,200 2010-09-21
84 3983 China BlueChemical Ltd.:H 2,000 -2,000 0.00 -0.00 -11,440 2010-09-21
85 2371 Chuanglian Holdings Limited (KY):O 112,000 -12,000 0.01 -0.00 -12,000 2010-09-21
86 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,000 -6,000 0.00 -0.00 -19,920 2010-09-21
87 0648 SoftMedx Healthcare Limited:O 3,310,000 -430,000 0.02 -0.00 -20,210 2010-09-21
88 1338 BaWang International (Group) Holding Limited:O 2,000 -6,000 0.00 -0.00 -20,820 2010-09-21
89 0640 Infinity Development Holdings Company Limited:O 20,000 -24,000 0.00 -0.00 -20,880 2010-09-21
90 0547 Digital Domain Holdings Limited:O 800,000 -100,000 0.01 -0.00 -21,000 2010-09-21
91 8228 National Arts Group Holdings Limited:O 0 -300,000 0.00 -0.01 -21,300 2010-09-21
92 0503 Lansen Pharmaceutical Holdings Limited:O 16,000 -8,000 0.00 -0.00 -27,920 2010-09-21
93 0587 Hua Han Health Industry Holdings Limited:O 36,000 -12,000 0.00 -0.00 -28,080 2010-09-21
94 0513 CONTINENTAL HOLDINGS LIMITED:O 20,000 -130,000 0.00 -0.00 -28,210 2010-09-21
95 0271 Asiasec Properties Limited:O 20,000 -35,000 0.00 -0.00 -28,700 2010-09-21
96 1142 E&P Global Holdings Limited:O 91,000 -100,000 0.01 -0.01 -30,500 2010-09-21
97 0910 China Sandi Holdings Limited:O 540,000 -100,000 0.01 -0.00 -31,000 2010-09-21
98 2198 China Sanjiang Fine Chemicals Company Limited:O 71,000 -10,000 0.01 -0.00 -33,300 2010-09-21
99 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 69,050,000 -1,200,000 0.38 -0.01 -33,600 2010-09-21
100 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 70,000 -18,000 0.00 -0.00 -33,840 2010-09-21
101 0585 Imagi International Holdings Limited:O 1,066,000 -120,000 0.02 -0.00 -34,200 2010-09-21
102 1812 Shandong Chenming Paper Holdings Limited:H 0 -5,000 0.00 -0.00 -36,850 2010-09-21
103 0889 DATRONIX HOLDINGS LIMITED:O 50,000 -20,000 0.02 -0.01 -37,400 2010-09-21
104 0148 Kingboard Holdings Limited:O 1,500 -1,000 0.00 -0.00 -38,450 2010-09-21
105 1163 Dejin Resources Group Company Limited:O 64,000 -100,000 0.00 -0.00 -39,500 2010-09-21
106 2128 China Lesso Group Holdings Limited:O 170,000 -10,000 0.01 -0.00 -39,600 2010-09-21
107 3889 Global Corn Group Limited:O 40,000 -28,000 0.00 -0.00 -40,040 2010-09-21
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 -6,000 0.00 -0.00 -40,980 2010-09-21
109 1051 G-Resources Group Limited:O 1,695,000 -99,000 0.01 -0.00 -44,550 2010-09-21
110 0263 GT GROUP HOLDINGS LIMITED:O 600,000 -508,000 0.01 -0.01 -47,752 2010-09-21
111 0931 China HK Power Smart Energy Group Limited:O 59,815,000 -150,000 1.19 -0.00 -48,000 2010-09-21
112 0295 KONG SUN HOLDINGS LIMITED:O 45,000 -150,000 0.01 -0.03 -48,000 2010-09-21
113 0193 CAPITAL ESTATE LIMITED:O 912,000 -150,000 0.04 -0.01 -48,750 2010-09-21
114 0166 New Times Corporation Limited (BM):O 994,000 -200,000 0.01 -0.00 -49,600 2010-09-21
115 0267 CITIC Limited (HK):O 159,000 -3,000 0.00 -0.00 -53,040 2010-09-21
116 0183 Winfull Group Holdings Limited:O 312,000 -64,000 0.01 -0.00 -55,680 2010-09-21
117 0235 CSC Holdings Limited (HK):O 1,720,000 -200,000 0.05 -0.01 -59,000 2010-09-21
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 121,500 -36,000 0.00 -0.00 -60,840 2010-09-21
119 1393 Hidili Industry International Development Limited:O 16,000 -10,000 0.00 -0.00 -68,500 2010-09-21
120 2777 Guangzhou R&F Properties Co., Ltd.:H 136,400 -6,000 0.01 -0.00 -69,120 2010-09-21
121 3323 China National Building Material Company Limited:H 22,000 -4,000 0.00 -0.00 -69,360 2010-09-21
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 192,000 -40,000 0.00 -0.00 -74,000 2010-09-21
123 1180 Paradise Entertainment Limited (BM):O 1,200,000 -720,000 0.08 -0.06 -77,760 2010-09-21
124 2369 Coolpad Group Limited:O 32,000 -20,000 0.00 -0.00 -80,000 2010-09-21
125 0953 Shaw Brothers Holdings Limited:O 2,000 -50,000 0.00 -0.00 -86,500 2010-09-21
126 0273 MASON GROUP HOLDINGS LIMITED:O 0 -400,000 0.00 -0.03 -91,200 2010-09-21
127 2233 WEST CHINA CEMENT LIMITED:O 492,000 -38,000 0.01 -0.00 -91,200 2010-09-21
128 8299 GT Gold Holdings Limited:O 392,000 -1,368,000 0.00 -0.01 -99,864 2010-09-21
129 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -109,200 2010-09-21
130 1211 BYD COMPANY LIMITED:H 71,000 -2,000 0.01 -0.00 -112,400 2010-09-21
131 0566 Hanergy Thin Film Power Group Limited:O 2,966,000 -200,000 0.06 -0.00 -114,000 2010-09-21
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 338,000 -50,000 0.02 -0.00 -125,000 2010-09-21
133 1777 Fantasia Holdings Group Co., Limited:O 541,500 -105,000 0.01 -0.00 -143,850 2010-09-21
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,205 -5,200 0.00 -0.00 -167,960 2010-09-21
135 3818 China Dongxiang (Group) Co., Ltd.:O 108,000 -40,000 0.00 -0.00 -169,600 2010-09-21
136 0119 Poly Property Group Co., Limited:O 0 -20,000 0.00 -0.00 -177,800 2010-09-21
137 0013 Hutchison Whampoa Limited:O 36,200 -3,000 0.00 -0.00 -196,800 2010-09-21
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 -7,000 0.00 -0.00 -199,500 2010-09-21
139 0340 Tongguan Gold Group Limited:O 490,000 -800,000 0.01 -0.01 -204,000 2010-09-21
140 8080 North Asia Strategic Holdings Limited:O 228,000 -1,500,000 0.00 -0.01 -216,000 2010-09-21
141 0697 Shoucheng Holdings Limited:O 1,742,000 -160,000 0.02 -0.00 -220,800 2010-09-21
142 8009 Chinese Energy Holdings Limited:O 200,000 -1,800,000 0.00 -0.04 -271,800 2010-09-21
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,400 -10,000 0.00 -0.00 -291,000 2010-09-21
144 0885 Rentian Technology Holdings Limited:O 4,137,600 -3,110,000 0.10 -0.08 -335,880 2010-09-21
145 0914 Anhui Conch Cement Company Limited:H 0 -10,000 0.00 -0.00 -336,000 2010-09-21
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,200 -2,500 0.00 -0.00 -351,500 2010-09-21
147 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 -58,000 0.00 -0.00 -390,340 2010-09-21
148 2238 Guangzhou Automobile Group Co., Ltd.:H 15,909 -34,000 0.00 -0.00 -408,680 2010-09-21
149 0489 DongFeng Motor Group Company Limited (CN):H 86,000 -30,000 0.00 -0.00 -433,200 2010-09-21
150 2005 SSY Group Limited (KY):O 45,000 -200,000 0.00 -0.01 -558,000 2010-09-21
151 2038 FIH Mobile Limited:O 140,000 -110,000 0.00 -0.00 -592,900 2010-09-21
152 0933 Viva Goods Company Limited:O 374,000 -800,000 0.00 -0.00 -616,000 2010-09-21
153 3800 GCL Technology Holdings Limited (KY):O 500,000 -300,000 0.00 -0.00 -678,000 2010-09-21
154 0985 CST Holding (HK) Limited (KY):O 62,991,360 -3,784,000 0.24 -0.01 -696,256 2010-09-21
155 0493 GOME Retail Holdings Limited:O 212,000 -305,000 0.00 -0.00 -719,800 2010-09-21
156 0276 Mongolia Energy Corporation Limited:O 544,000 -260,000 0.01 -0.00 -829,400 2010-09-21
157 2689 Nine Dragons Paper (Holdings) Limited:O 149,000 -80,000 0.00 -0.00 -1,008,000 2010-09-21

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