Nerico Brothers Limited (HK)

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 2309 ZO Future Group:O 11,420,000 11,390,000 0.36 0.36 2,243,830 * 2011-01-05
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,900,000 1,800,000 0.06 0.04 765,000 2011-01-05
3 0067 China Lumena New Materials Corp.:O 408,000 170,000 0.02 0.01 538,900 2011-01-05
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 512,000 2011-01-05
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 125,400 27,400 0.01 0.00 478,952 2011-01-05
6 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 104,500 75,000 0.00 0.00 450,750 2011-01-05
7 0353 Energy International Investments Holdings Limited:O 6,000,000 4,800,000 0.04 0.04 441,600 2011-01-05
8 0163 Emperor International Holdings Limited:O 220,000 220,000 0.01 0.01 433,400 2011-01-05
9 3323 China National Building Material Company Limited:H 38,000 20,000 0.00 0.00 395,600 2011-01-05
10 0914 Anhui Conch Cement Company Limited:H 12,000 10,000 0.00 0.00 373,500 2011-01-05
11 2038 FIH Mobile Limited:O 209,000 62,000 0.00 0.00 359,600 2011-01-05
12 1999 Man Wah Holdings Limited:O 105,600 24,800 0.01 0.00 307,024 2011-01-05
13 1898 China Coal Energy Company Limited:H 77,000 20,000 0.00 0.00 259,200 2011-01-05
14 0189 DONGYUE GROUP LIMITED:O 50,000 49,000 0.00 0.00 256,270 2011-01-05
15 3918 NagaCorp Ltd.:O 146,000 146,000 0.01 0.01 249,660 2011-01-05
16 0773 China Metal Recycling (Holdings) Limited:O 30,000 21,000 0.00 0.00 186,480 2011-01-05
17 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 216,000 204,000 0.01 0.01 185,640 2011-01-05
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,100 1,000 0.01 0.00 185,600 2011-01-05
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,266,000 52,000 0.13 0.00 153,400 2011-01-05
20 0853 MicroPort Scientific Corporation:O 97,000 20,000 0.01 0.00 149,400 2011-01-05
21 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 194,000 40,000 0.05 0.01 139,200 2011-01-05
22 0489 DongFeng Motor Group Company Limited (CN):H 166,000 10,000 0.01 0.00 138,000 2011-01-05
23 0988 Silk Road Logistics Holdings Limited:O 154,128 120,000 0.01 0.01 124,800 2011-01-05
24 1208 MMG Limited (HK):O 288,000 20,000 0.01 0.00 116,400 2011-01-05
25 0941 China Mobile Limited (HK):O 68,500 1,500 0.00 0.00 115,950 2011-01-05
26 0091 Golden Century International Holdings Group Limited:O 1,312,500 1,300,000 0.02 0.02 115,700 2011-01-05
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 158,000 13,000 0.01 0.00 114,270 2011-01-05
28 1225 Lerado Financial Group Company Limited:O 552,000 68,000 0.07 0.01 102,000 2011-01-05
29 0459 Legend Upstar Holdings Limited (KY):O 1,200,000 1,000,000 0.01 0.01 99,000 2011-01-05
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,981,700 1,200,000 0.10 0.06 92,400 * 2011-01-05
31 0555 REXLot Holdings Limited:O 300,000 100,000 0.00 0.00 88,000 2011-01-05
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 390,000 200,000 0.00 0.00 88,000 2011-01-05
33 0310 Prosperity Investment Holdings Limited:O 200,000 90,000 0.03 0.01 85,500 2011-01-05
34 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 76,000 20,000 0.02 0.00 84,800 2011-01-05
35 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 82,000 2011-01-05
36 1893 China National Materials Company Limited:H 52,000 10,000 0.00 0.00 72,500 2011-01-05
37 3818 China Dongxiang (Group) Co., Ltd.:O 156,000 20,000 0.00 0.00 70,800 2011-01-05
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,000 3,000 0.00 0.00 66,600 2011-01-05
39 8066 Phoenitron Holdings Limited:O 20,000 20,000 0.00 0.00 66,000 2011-01-05
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 36,000 4,000 0.00 0.00 61,520 2011-01-05
41 0933 Viva Goods Company Limited:O 3,096,000 170,000 0.02 0.00 60,350 2011-01-05
42 3838 China Starch Holdings Limited:O 785,000 100,000 0.01 0.00 59,000 2011-01-05
43 0436 New Universe Environmental Group Limited:O 320,000 200,000 0.02 0.01 54,000 2011-01-05
44 0195 Greentech Technology International Limited:O 50,000 30,000 0.00 0.00 53,400 2011-01-05
45 1068 China Yurun Food Group Limited:O 11,000 2,000 0.00 0.00 52,900 2011-01-05
46 0082 Crazy Sports Group Limited:O 224,000 20,000 0.01 0.00 51,400 2011-01-05
47 0694 Beijing Capital International Airport Company Limited:H 26,000 10,000 0.00 0.00 42,900 2011-01-05
48 1185 China Energine International (Holdings) Limited:O 1,120,000 60,000 0.03 0.00 42,000 2011-01-05
49 0663 KING STONE ENERGY GROUP LIMITED:O 3,460,000 200,000 0.02 0.00 39,800 2011-01-05
50 0936 Kaisa Capital Investment Holdings Limited:O 0 30,000 0.00 0.02 39,600 2011-01-05
51 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 30,000 8,000 0.00 0.00 38,800 2011-01-05
52 1163 Dejin Resources Group Company Limited:O 190,000 100,000 0.00 0.00 38,000 2011-01-05
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 622,114 5,300 0.00 0.00 37,789 2011-01-05
54 1198 Royale Home Holdings Limited:O 22,000 10,000 0.00 0.00 37,300 2011-01-05
55 0883 CNOOC LIMITED:O 13,000 2,000 0.00 0.00 37,080 2011-01-05
56 0599 E. BON HOLDINGS LIMITED:O 45,045 45,045 0.02 0.02 36,486 2011-01-05
57 0819 Tianneng Power International Limited:O 124,000 10,000 0.01 0.00 35,300 2011-01-05
58 2886 Binhai Investment Company Limited:O 60,000 60,000 0.00 0.00 34,800 2011-01-05
59 0190 HKC (HOLDINGS) LIMITED:O 755,915 73,819 0.01 0.00 34,326 2011-01-05
60 0348 China Healthwise Holdings Limited:O 2,758,000 100,000 0.09 0.00 31,500 2011-01-05
61 1104 APAC Resources Limited:O 100,000 60,000 0.00 0.00 30,000 2011-01-05
62 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 52,000 5,000 0.01 0.00 28,200 2011-01-05
63 0910 China Sandi Holdings Limited:O 280,000 110,000 0.00 0.00 28,050 2011-01-05
64 0947 MOBI Development Co., Ltd.:O 52,600 10,000 0.01 0.00 25,900 2011-01-05
65 0723 Reliance Global Holdings Limited (BM):O 466,875 60,000 0.01 0.00 25,800 2011-01-05
66 0145 CCIAM Future Energy Limited (b1964-11-28):O 75,941,500 112,500 1.90 0.00 23,738 2011-01-05
67 0842 Leoch International Technology Limited:O 133,000 5,000 0.01 0.00 23,050 2011-01-05
68 1299 AIA Group Limited:O 266,200 1,000 0.00 0.00 22,450 2011-01-05
69 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 92,000 20,000 0.00 0.00 22,000 2011-01-05
70 2349 China City Infrastructure Group Limited:O 412,000 200,000 0.00 0.00 21,600 2011-01-05
71 0123 Yuexiu Property Company Limited:O 289,000 10,000 0.00 0.00 21,000 2011-01-05
72 0886 Silver Base Group Holdings Limited:O 5,000 3,000 0.00 0.00 20,670 2011-01-05
73 2006 Shanghai Jin Jiang Capital Company Limited:H 30,000 10,000 0.00 0.00 19,500 2011-01-05
74 0730 Capital Industrial Financial Services Group Limited:O 250,000 30,000 0.02 0.00 15,600 2011-01-05
75 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 10,000 0.00 0.00 15,400 2011-01-05
76 1064 Zhong Hua International Holdings Limited:O 20,000 20,000 0.01 0.01 15,400 2011-01-05
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 1,000 0.01 0.00 12,260 2011-01-05
78 1988 China Minsheng Banking Corp., Ltd.:H 375,200 1,800 0.01 0.00 11,880 2011-01-05
79 0274 Renaissance Asia Silk Road Group Limited:O 9,396,000 98,000 0.19 0.00 11,172 2011-01-05
80 1049 Celestial Asia Securities Holdings Limited:O 48,000 12,000 0.00 0.00 9,000 2011-01-05
81 0933 Brightoil Petroleum (Holdings) Limited:O 42,000 2,000 0.00 0.00 8,940 2011-01-05
82 0395 Smartac International Holdings Limited:O 112,000 8,000 0.01 0.00 7,920 2011-01-05
83 8019 Hao Wen Holdings Limited:O 480,000 50,000 0.03 0.00 5,400 2011-01-05
84 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 39,000 1,000 0.01 0.00 4,560 2011-01-05
85 1868 Neo-Neon Holdings Limited:O 186,000 1,000 0.02 0.00 4,520 2011-01-05
86 0656 FOSUN INTERNATIONAL LIMITED:O 26,000 500 0.00 0.00 3,035 2011-01-05
87 1141 CMBC Capital Holdings Limited:O 2,712,000 8,000 0.09 0.00 2,600 2011-01-05
88 8130 Dadi International Group Limited:O 269,000 52,000 0.01 0.00 2,600 2011-01-05
89 8037 China Biotech Services Holdings Limited:O 1,005,000 5,000 0.10 0.00 1,375 2011-01-05
90 0736 China Properties Investment Holdings Limited:O 22,000 2,000 0.02 0.00 1,180 2011-01-05
91 0987 China Renewable Energy Investment Limited:O 5,726 868 0.00 0.00 521 2011-01-05
92 0885 Rentian Technology Holdings Limited:O 6,037,600 10,000 0.15 0.00 380 2011-01-05
93 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,350 450 0.00 0.00 36 * 2011-01-05
94 0748 China Renewable Energy Investment Limited:Wrnt 2,702 75 0.00 0.00 24 2011-01-05
95 0795 China Renewable Energy Investment Limited:Wrnt 3,612 406 0.00 0.00 24 2011-01-05
96 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 270 90 0.00 0.00 1 * 2011-01-05
97 0612 Carmen Century Investment Limited (KY):O 0 -100,000 0.00 -0.01 -7,900 2011-01-05
98 3989 Capital Environment Holdings Limited:O 34,000 -20,000 0.00 -0.00 -13,600 2011-01-05
99 2000 SIM TECHNOLOGY GROUP LIMITED:O 140,000 -10,000 0.01 -0.00 -15,000 2011-01-05
100 0715 China Oceanwide Holdings Limited:O 410,000 -14,000 0.00 -0.00 -15,540 2011-01-05
101 0653 BONJOUR HOLDINGS LIMITED:O 206,000 -10,000 0.01 -0.00 -15,600 2011-01-05
102 0449 Chigo Holding Limited:O 0 -20,000 0.00 -0.00 -18,200 2011-01-05
103 0603 China Oil And Gas Group Limited:O 482,400 -20,000 0.01 -0.00 -18,200 2011-01-05
104 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 -6,000 0.01 -0.00 -23,220 2011-01-05
105 0279 Arta TechFin Corporation Limited:O 1,920,232 -70,000 0.07 -0.00 -25,550 2011-01-05
106 0889 DATRONIX HOLDINGS LIMITED:O 48,000 -10,000 0.02 -0.00 -25,600 2011-01-05
107 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -25,800 2011-01-05
108 0566 Hanergy Thin Film Power Group Limited:O 2,470,000 -50,000 0.03 -0.00 -28,500 2011-01-05
109 1633 Magic Holdings International Limited:O 87,000 -5,000 0.01 -0.00 -29,600 2011-01-05
110 2866 COSCO SHIPPING Development Co., Ltd.:H 171,000 -8,000 0.00 -0.00 -30,320 2011-01-05
111 0559 DeTai New Energy Group Limited:O 6,000 -100,000 0.00 -0.00 -35,000 2011-01-05
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 178,000 -10,000 0.01 -0.00 -36,500 2011-01-05
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,000 -5,000 0.00 -0.00 -40,100 2011-01-05
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 656,000 -10,000 0.00 -0.00 -40,600 2011-01-05
115 0515 China Silver Technology Holdings Limited:O 244,000 -10,000 0.07 -0.00 -42,300 2011-01-05
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,000 -500 0.00 -0.00 -42,675 2011-01-05
117 0149 China Agri-Products Exchange Limited:O 3,201,500 -90,000 0.40 -0.26 -45,900 2011-01-05
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 42,920 -5,000 0.00 -0.00 -46,200 2011-01-05
119 0697 Shoucheng Holdings Limited:O 492,000 -40,000 0.01 -0.00 -49,600 2011-01-05
120 2088 Xiwang Property Holdings Company Limited:O 110,000 -20,000 0.01 -0.00 -51,400 2011-01-05
121 8173 Hephaestus Holdings Limited:O 10,000 -2,000,000 0.00 -0.03 -54,000 2011-01-05
122 0880 SJM Holdings Limited:O 20,000 -4,000 0.00 -0.00 -54,320 2011-01-05
123 0276 Mongolia Energy Corporation Limited:O 292,000 -22,000 0.00 -0.00 -54,560 2011-01-05
124 1199 COSCO SHIPPING Ports Limited:O 0 -4,000 0.00 -0.00 -56,000 2011-01-05
125 1398 Industrial and Commercial Bank of China Limited:H 1,194,704 -10,000 0.00 -0.00 -59,500 2011-01-05
126 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 254,000 -10,000 0.01 -0.00 -59,600 2011-01-05
127 2007 Country Garden Holdings Company Limited:O 449,000 -20,000 0.00 -0.00 -60,600 2011-01-05
128 0342 NewOcean Energy Holdings Limited:O 70,000 -40,000 0.01 -0.00 -64,800 2011-01-05
129 2689 Nine Dragons Paper (Holdings) Limited:O 23,000 -6,000 0.00 -0.00 -70,560 2011-01-05
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 56,000 -10,000 0.00 -0.00 -74,900 2011-01-05
131 0013 Hutchison Whampoa Limited:O 64,200 -1,000 0.00 -0.00 -86,500 2011-01-05
132 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -92,500 2011-01-05
133 2005 SSY Group Limited (KY):O 0 -40,000 0.00 -0.00 -101,200 2011-01-05
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 -20,000 0.00 -0.00 -107,000 2011-01-05
135 1393 Hidili Industry International Development Limited:O 37,000 -15,000 0.00 -0.00 -112,050 2011-01-05
136 8075 Media Asia Group Holdings Limited:O 4,700,000 -532,000 0.20 -0.02 -125,020 2011-01-05
137 2371 Chuanglian Holdings Limited (KY):O 0 -160,000 0.00 -0.01 -132,800 2011-01-05
138 0923 Integrated Waste Solutions Group Holdings Limited:O 436,000 -50,000 0.02 -0.00 -150,000 2011-01-05
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,637 -4,000 0.00 -0.00 -154,600 2011-01-05
140 0919 Modern Healthcare Technology Holdings Limited (KY):O 0 -192,000 0.00 -0.03 -172,800 2011-01-05
141 0700 TENCENT HOLDINGS LIMITED:O 1,200 -1,000 0.00 -0.00 -179,100 2011-01-05
142 0269 China Resources and Transportation Group Limited:O 600,000 -700,000 0.00 -0.00 -238,000 2011-01-05
143 0024 BURWILL HOLDINGS LIMITED:O 520,000 -500,000 0.01 -0.01 -255,000 2011-01-05
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,500 -10,000 0.00 -0.00 -281,500 2011-01-05
145 1033 Sinopec Oilfield Service Corporation:H 208,000 -92,000 0.01 -0.01 -391,000 2011-01-05
146 0273 MASON GROUP HOLDINGS LIMITED:O 0 -2,000,000 0.00 -0.14 -422,000 2011-01-05
147 2233 WEST CHINA CEMENT LIMITED:O 910,000 -160,000 0.02 -0.00 -473,600 2011-01-05
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 98,000 -66,000 0.00 -0.00 -519,420 2011-01-05
149 1072 Dongfang Electric Corporation Limited:H 23,000 -15,000 0.01 -0.00 -570,750 2011-01-05
150 0729 FDG Electric Vehicles Limited:O 10,400,000 -800,000 0.21 -0.02 -832,000 2011-01-05
151 0731 C&D Newin Paper & Pulp Corporation Limited:O 120,000 -1,664,000 0.02 -0.33 -1,297,920 2011-01-05
152 8009 Chinese Energy Holdings Limited:O 135,625,000 -23,875,000 2.06 -0.36 -1,671,250 2011-01-05

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