Nerico Brothers Limited (HK)
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 18,992,000 | 17,100,000 | 0.58 | 0.53 | 2,274,300 | 2011-01-24 | |
| 2 | 1299 | AIA Group Limited:O | 395,200 | 101,000 | 0.00 | 0.00 | 2,211,900 | 2011-01-24 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 802,000 | 312,000 | 0.22 | 0.08 | 1,241,760 | 2011-01-24 | |
| 4 | 0290 | GoFintech Quantum Innovation Limited:O | 1,600,000 | 1,600,000 | 0.10 | 0.10 | 664,000 | 2011-01-24 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 80,000 | 42,000 | 0.00 | 0.00 | 655,200 | 2011-01-24 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 724,000 | 208,000 | 0.01 | 0.00 | 653,120 | 2011-01-24 | |
| 7 | 0773 | China Metal Recycling (Holdings) Limited:O | 196,200 | 64,800 | 0.02 | 0.01 | 567,648 | 2011-01-24 | |
| 8 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,835,000 | 860,000 | 0.23 | 0.03 | 516,000 | 2011-01-24 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 368,500 | 2011-01-24 | |
| 10 | 0914 | Anhui Conch Cement Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 355,000 | 2011-01-24 | |
| 11 | 2309 | ZO Future Group:O | 1,510,000 | 1,480,000 | 0.05 | 0.05 | 349,280 | 2011-01-24 | |
| 12 | 1088 | China Shenhua Energy Company Limited:H | 111,500 | 10,500 | 0.00 | 0.00 | 332,850 | 2011-01-24 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 540,000 | 135,000 | 0.06 | 0.01 | 243,000 | 2011-01-24 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 234,000 | 70,000 | 0.01 | 0.00 | 240,800 | 2011-01-24 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | 38,000 | 0.00 | 0.00 | 220,400 | 2011-01-24 | |
| 16 | 2369 | Coolpad Group Limited:O | 380,000 | 48,000 | 0.02 | 0.00 | 207,360 | 2011-01-24 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 24,614,600 | 6,300,000 | 0.61 | 0.16 | 201,600 | 2011-01-24 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 200,400 | 2011-01-24 | |
| 19 | 0753 | Air China Limited:H | 54,000 | 24,000 | 0.00 | 0.00 | 199,920 | 2011-01-24 | |
| 20 | 8156 | Sinopharm Tech Holdings Limited:O | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 192,000 | 2011-01-24 | |
| 21 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 210,000 | 35,000 | 0.01 | 0.00 | 191,800 | 2011-01-24 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,600 | 1,000 | 0.00 | 0.00 | 190,100 | 2011-01-24 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 176,550 | 2011-01-24 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 133,000 | 2011-01-24 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 3,122,000 | 1,990,000 | 0.18 | 0.11 | 125,370 | 2011-01-24 | |
| 26 | 0941 | China Mobile Limited (HK):O | 77,500 | 1,500 | 0.00 | 0.00 | 115,575 | 2011-01-24 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | 13,000 | 0.01 | 0.00 | 115,440 | 2011-01-24 | |
| 28 | 1196 | Realord Group Holdings Limited:O | 144,000 | 144,000 | 0.02 | 0.02 | 100,800 | 2011-01-24 | |
| 29 | 1768 | Bracell Limited (BM):O | 15,000 | 10,000 | 0.00 | 0.00 | 76,600 | 2011-01-24 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 422,000 | 16,000 | 0.00 | 0.00 | 72,320 | 2011-01-24 | |
| 31 | 0602 | Jiahua Stores Holdings Limited:O | 95,000 | 95,000 | 0.01 | 0.01 | 71,250 | 2011-01-24 | |
| 32 | 1003 | Huanxi Media Group Limited:O | 529,500 | 500,000 | 0.04 | 0.04 | 68,500 | 2011-01-24 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 91,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2011-01-24 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 16,000 | 0.01 | 0.00 | 64,160 | 2011-01-24 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 631,814 | 9,000 | 0.00 | 0.00 | 62,280 | 2011-01-24 | |
| 36 | 0389 | China Tontine Wines Group Limited:O | 246,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2011-01-24 | |
| 37 | 0195 | Greentech Technology International Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2011-01-24 | |
| 38 | 1104 | APAC Resources Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2011-01-24 | |
| 39 | 2302 | CNNC International Limited:O | 17,000 | 7,000 | 0.00 | 0.00 | 48,300 | 2011-01-24 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 337,000 | 10,000 | 0.03 | 0.00 | 46,700 | 2011-01-24 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 231,000 | 28,500 | 0.01 | 0.00 | 45,885 | 2011-01-24 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 312,000 | 20,000 | 0.01 | 0.00 | 45,800 | 2011-01-24 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2011-01-24 | |
| 44 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 43,520 | 2011-01-24 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 326,000 | 5,000 | 0.01 | 0.00 | 35,300 | 2011-01-24 | |
| 46 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 67,662 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 48 | 8212 | Celebrate International Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 34,000 | 2011-01-24 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 16,200 | 1,000 | 0.00 | 0.00 | 32,650 | 2011-01-24 | |
| 50 | 0999 | I.T LIMITED:O | 86,000 | 6,000 | 0.01 | 0.00 | 32,400 | 2011-01-24 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 1,000 | 0.00 | 0.00 | 31,150 | 2011-01-24 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2011-01-24 | |
| 53 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,850 | 2011-01-24 | |
| 54 | 0819 | Tianneng Power International Limited:O | 120,000 | 8,000 | 0.01 | 0.00 | 26,640 | 2011-01-24 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 2,000 | 0.00 | 0.00 | 26,560 | 2011-01-24 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 4,085,232 | 70,000 | 0.09 | 0.00 | 23,450 | 2011-01-24 | |
| 57 | 0449 | Chigo Holding Limited:O | 116,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2011-01-24 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 6,500 | 500 | 0.00 | 0.00 | 14,450 | 2011-01-24 | |
| 59 | 0959 | Century Entertainment International Holdings Limited:O | 500,000 | 100,000 | 0.01 | 0.00 | 14,200 | 2011-01-24 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 92,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2011-01-24 | |
| 61 | 2222 | NVC International Holdings Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2011-01-24 | |
| 62 | 3989 | Capital Environment Holdings Limited:O | 84,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2011-01-24 | |
| 63 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | 2,000 | 0.01 | 0.00 | 8,040 | 2011-01-24 | |
| 64 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 780,000 | 100,000 | 0.03 | 0.00 | 7,200 | 2011-01-24 | |
| 65 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,681,700 | 70,000 | 0.09 | 0.00 | 3,850 | 2011-01-24 | |
| 66 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 212,000 | 20,000 | 0.04 | 0.00 | 3,640 | 2011-01-24 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 17,600 | 4,000 | 0.00 | 0.00 | 704 | 2011-01-24 | |
| 68 | 0982 | Huafa Property Services Group Company Limited:O | 2,100,000 | -20,000 | 0.02 | -0.00 | -4,100 | 2011-01-24 | |
| 69 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | -2,000 | 0.01 | -0.00 | -7,600 | 2011-01-24 | |
| 70 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 32,000 | -2,000 | 0.01 | -0.00 | -7,660 | 2011-01-24 | |
| 71 | 0220 | Uni-President China Holdings Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,900 | 2011-01-24 | |
| 72 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2011-01-24 | |
| 73 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 52,000 | -2,000 | 0.00 | -0.00 | -10,900 | 2011-01-24 | |
| 74 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -10,950 | 2011-01-24 | |
| 75 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2011-01-24 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 22,000 | -2,000 | 0.00 | -0.00 | -13,160 | 2011-01-24 | |
| 77 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -15,960 | 2011-01-24 | |
| 78 | 0724 | Ruixin International Holdings Limited:O | 470,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2011-01-24 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -17,220 | 2011-01-24 | |
| 80 | 8071 | China Netcom Technology Holdings Limited:O | 217,500 | -75,000 | 0.00 | -0.00 | -21,750 | 2011-01-24 | |
| 81 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2011-01-24 | |
| 82 | 1282 | Renze Harvest International Limited:O | 84,000 | -24,000 | 0.00 | -0.00 | -22,320 | 2011-01-24 | |
| 83 | 1222 | WANG ON GROUP LIMITED:O | 160,320 | -500,000 | 0.00 | -0.02 | -22,500 | 2011-01-24 | |
| 84 | 8167 | Neo Telemedia Limited:O | 3,660,000 | -220,000 | 0.02 | -0.00 | -23,100 | 2011-01-24 | |
| 85 | 0491 | Emperor Culture Group Limited:O | 500 | -100,000 | 0.00 | -0.01 | -24,000 | 2011-01-24 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 148,000 | -2,000 | 0.01 | -0.00 | -25,840 | 2011-01-24 | |
| 87 | 8173 | Hephaestus Holdings Limited:O | 110,000 | -1,000,000 | 0.00 | -0.01 | -26,000 | 2011-01-24 | |
| 88 | 0877 | OM Technologies (Group) Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -26,280 | 2011-01-24 | |
| 89 | 0082 | Crazy Sports Group Limited:O | 424,000 | -10,000 | 0.02 | -0.00 | -26,300 | 2011-01-24 | |
| 90 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,000,000 | -150,000 | 0.07 | -0.01 | -28,650 | 2011-01-24 | |
| 91 | 0653 | BONJOUR HOLDINGS LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2011-01-24 | |
| 92 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -31,550 | 2011-01-24 | |
| 93 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 496,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2011-01-24 | |
| 94 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,478,000 | -50,000 | 0.03 | -0.00 | -34,000 | 2011-01-24 | |
| 95 | 0925 | Beijing Properties (Holdings) Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2011-01-24 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 245,800 | -2,400 | 0.02 | -0.00 | -41,376 | 2011-01-24 | |
| 97 | 0329 | OCI International Holdings Limited:O | 42,200 | -70,000 | 0.05 | -0.08 | -42,000 | 2011-01-24 | |
| 98 | 0228 | China Energy Development Holdings Limited:O | 834,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2011-01-24 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -45,900 | 2011-01-24 | |
| 100 | 0641 | CHTC Fong's International Company Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -52,500 | 2011-01-24 | |
| 101 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,390,000 | -600,000 | 0.08 | -0.01 | -55,200 | 2011-01-24 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 55,508 | -6,000 | 0.00 | -0.00 | -73,560 | 2011-01-24 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -74,900 | 2011-01-24 | |
| 104 | 0282 | NEXT DIGITAL LIMITED:O | 766,000 | -66,000 | 0.03 | -0.00 | -77,220 | 2011-01-24 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -78,600 | 2011-01-24 | |
| 106 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -80,500 | 2011-01-24 | |
| 107 | 1555 | MIE Holdings Corporation:O | 50,000 | -40,000 | 0.00 | -0.00 | -84,000 | 2011-01-24 | |
| 108 | 0853 | MicroPort Scientific Corporation:O | 94,000 | -13,000 | 0.01 | -0.00 | -84,500 | 2011-01-24 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 117,000 | -30,000 | 0.00 | -0.00 | -85,500 | 2011-01-24 | |
| 110 | 1338 | BaWang International (Group) Holding Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -100,000 | 2011-01-24 | |
| 111 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | -110,000 | 0.02 | -0.02 | -103,400 | 2011-01-24 | |
| 112 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -104,700 | 2011-01-24 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 207,000 | -32,000 | 0.01 | -0.00 | -115,200 | 2011-01-24 | |
| 114 | 0621 | Taung Gold International Limited:O | 3,010,000 | -270,000 | 0.16 | -0.01 | -135,000 | 2011-01-24 | |
| 115 | 1049 | Celestial Asia Securities Holdings Limited:O | 312,000 | -264,000 | 0.01 | -0.01 | -158,400 | 2011-01-24 | |
| 116 | 0761 | Bel Global Resources Holdings Limited:O | 314,000 | -1,130,000 | 0.01 | -0.04 | -172,890 | 2011-01-24 | |
| 117 | 8075 | Media Asia Group Holdings Limited:O | 6,200,000 | -720,000 | 0.27 | -0.03 | -187,200 | 2011-01-24 | |
| 118 | 1208 | MMG Limited (HK):O | 300,000 | -40,000 | 0.01 | -0.00 | -208,800 | 2011-01-24 | |
| 119 | 1099 | SINOPHARM GROUP CO. LTD.:H | 91,200 | -10,000 | 0.01 | -0.00 | -271,500 | 2011-01-24 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -3,500 | 0.00 | -0.00 | -280,350 | 2011-01-24 | |
| 121 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 792,000 | -216,000 | 0.05 | -0.01 | -291,600 | 2011-01-24 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 714,000 | -108,000 | 0.02 | -0.00 | -297,000 | 2011-01-24 | |
| 123 | 0985 | CST Holding (HK) Limited (KY):O | 27,896,320 | -1,344,000 | 0.10 | -0.01 | -306,432 | 2011-01-24 | |
| 124 | 0931 | China HK Power Smart Energy Group Limited:O | 36,575,000 | -1,410,000 | 0.73 | -0.03 | -415,950 | 2011-01-24 | |
| 125 | 2009 | BBMG Corporation:H | 119,500 | -40,000 | 0.01 | -0.00 | -421,600 | 2011-01-24 | |
| 126 | 0136 | China Ruyi Holdings Limited:O | 1,268,750 | -1,000,000 | 0.07 | -0.05 | -510,000 | 2011-01-24 | |
| 127 | 1029 | IRC LIMITED:O | 502,000 | -360,000 | 0.01 | -0.01 | -572,400 | 2011-01-24 | |
| 128 | 8009 | Chinese Energy Holdings Limited:O | 59,650,000 | -60,850,000 | 0.91 | -0.92 | -2,555,700 | 2011-01-24 | |
| 129 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,126,000 | -1,204,000 | 0.08 | -0.02 | -3,106,320 | 2011-01-24 |
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