Nerico Brothers Limited (HK)
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 101,342,000 | 33,344,000 | 3.18 | 1.05 | 8,502,720 | 2011-02-28 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 43,352,000 | 39,600,000 | 1.33 | 1.22 | 6,019,200 | 2011-02-28 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 184,000 | 160,000 | 0.00 | 0.00 | 2,089,600 | 2011-02-28 | |
| 4 | 8075 | Media Asia Group Holdings Limited:O | 6,200,000 | 2,000,000 | 0.27 | 0.09 | 550,000 | 2011-02-28 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,429 | 10,000 | 0.00 | 0.00 | 382,000 | 2011-02-28 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,500 | 4,500 | 0.00 | 0.00 | 359,550 | 2011-02-28 | |
| 7 | 1049 | Celestial Asia Securities Holdings Limited:O | 354,000 | 342,000 | 0.01 | 0.01 | 239,400 | 2011-02-28 | |
| 8 | 0948 | Alpha Professional Holdings Limited:O | 310,000 | 200,000 | 0.05 | 0.03 | 236,000 | 2011-02-28 | |
| 9 | 1766 | CRRC Corporation Limited:H | 205,000 | 20,000 | 0.01 | 0.00 | 172,800 | 2011-02-28 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 826,000 | 60,000 | 0.02 | 0.00 | 160,800 | 2011-02-28 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 26,400 | 5,000 | 0.01 | 0.00 | 149,500 | 2011-02-28 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 2,284,750 | 256,000 | 0.10 | 0.01 | 138,240 | 2011-02-28 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 340,033 | 41,033 | 0.00 | 0.00 | 126,792 | 2011-02-28 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,694,000 | 200,000 | 0.07 | 0.00 | 118,000 | 2011-02-28 | |
| 15 | 0347 | Angang Steel Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 107,200 | 2011-02-28 | |
| 16 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2011-02-28 | |
| 17 | 0773 | China Metal Recycling (Holdings) Limited:O | 56,400 | 10,200 | 0.00 | 0.00 | 91,494 | 2011-02-28 | |
| 18 | 1299 | AIA Group Limited:O | 292,800 | 3,600 | 0.00 | 0.00 | 81,720 | 2011-02-28 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 3,441,500 | 180,000 | 0.43 | 0.02 | 80,100 | 2011-02-28 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 821,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2011-02-28 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 76,900 | 2011-02-28 | |
| 22 | 3323 | China National Building Material Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 76,480 | 2011-02-28 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 105,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2011-02-28 | |
| 24 | 0705 | Ding He Mining Holdings Limited:O | 2,200,000 | 200,000 | 0.08 | 0.01 | 75,000 | 2011-02-28 | |
| 25 | 0941 | China Mobile Limited (HK):O | 88,500 | 1,000 | 0.00 | 0.00 | 73,050 | 2011-02-28 | |
| 26 | 1033 | Sinopec Oilfield Service Corporation:H | 300,000 | 20,000 | 0.02 | 0.00 | 70,800 | 2011-02-28 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 21,000 | 8,000 | 0.00 | 0.00 | 69,200 | 2011-02-28 | |
| 28 | 1227 | National Investments Fund Limited:O | 1,630,000 | 190,000 | 0.14 | 0.02 | 68,400 | 2011-02-28 | |
| 29 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,080,000 | 480,000 | 0.07 | 0.03 | 63,840 | 2011-02-28 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2011-02-28 | |
| 31 | 0880 | SJM Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 57,300 | 2011-02-28 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 290,000 | 4,000 | 0.01 | 0.00 | 56,480 | 2011-02-28 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,800 | 300 | 0.01 | 0.00 | 50,550 | 2011-02-28 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 2,665,400 | 2,489,000 | 0.05 | 0.04 | 49,780 | 2011-02-28 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2011-02-28 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2011-02-28 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 5,155,232 | 160,000 | 0.11 | 0.00 | 46,400 | 2011-02-28 | |
| 38 | 0822 | Ka Shui International Holdings Limited:O | 74,000 | 74,000 | 0.01 | 0.01 | 45,880 | 2011-02-28 | |
| 39 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 456,000 | 90,000 | 0.01 | 0.00 | 45,000 | 2011-02-28 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 32,920 | 5,000 | 0.00 | 0.00 | 40,850 | 2011-02-28 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 222,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-02-28 | |
| 42 | 0290 | GoFintech Quantum Innovation Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2011-02-28 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 82,000 | 4,000 | 0.01 | 0.00 | 36,920 | 2011-02-28 | |
| 44 | 1682 | Hang Pin Living Technology Company Limited:O | 220,000 | 40,000 | 0.05 | 0.01 | 36,000 | 2011-02-28 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 23,400 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 354,000 | 104,000 | 0.01 | 0.00 | 35,360 | 2011-02-28 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2011-02-28 | |
| 48 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,790,000 | 400,000 | 0.08 | 0.00 | 34,400 | 2011-02-28 | |
| 49 | 0712 | Comtec Solar Systems Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2011-02-28 | |
| 50 | 1618 | Metallurgical Corporation of China Ltd.:H | 353,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2011-02-28 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 271,000 | 1,000 | 0.00 | 0.00 | 29,650 | 2011-02-28 | |
| 52 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,000 | 2011-02-28 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 64,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2011-02-28 | |
| 54 | 0102 | Summit Ascent Holdings Limited:O | 78,000 | 10,000 | 0.03 | 0.00 | 21,000 | 2011-02-28 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 395,500 | 2,000 | 0.01 | 0.00 | 19,700 | 2011-02-28 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 400,500 | 100,000 | 0.03 | 0.01 | 18,000 | 2011-02-28 | |
| 57 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | 6,000 | 0.01 | 0.00 | 17,880 | 2011-02-28 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,193 | 1,000 | 0.00 | 0.00 | 17,440 | 2011-02-28 | |
| 59 | 0076 | Elate Holdings Limited:O | 30,000 | 14,000 | 0.01 | 0.01 | 14,560 | 2011-02-28 | |
| 60 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2011-02-28 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 21,500 | 2,000 | 0.00 | 0.00 | 11,180 | 2011-02-28 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 144,000 | 1,000 | 0.01 | 0.00 | 10,840 | 2011-02-28 | |
| 63 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,444,000 | 144,000 | 0.06 | 0.00 | 10,512 | 2011-02-28 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2011-02-28 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 127,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2011-02-28 | |
| 66 | 0272 | SHUI ON LAND LIMITED:O | 67,481 | 2,000 | 0.00 | 0.00 | 7,320 | 2011-02-28 | |
| 67 | 1688 | Alibaba.com Limited:O | 30,500 | 500 | 0.00 | 0.00 | 7,260 | 2011-02-28 | |
| 68 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 20,000 | 0.01 | 0.00 | 6,900 | 2011-02-28 | |
| 69 | 8017 | Long Success International (Holdings) Limited:O | 7,370,000 | 30,000 | 0.31 | 0.00 | 5,670 | 2011-02-28 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 148,000 | 1,000 | 0.00 | 0.00 | 4,950 | 2011-02-28 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 4,740 | 2011-02-28 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,570,000 | 40,000 | 0.04 | 0.00 | 3,480 | 2011-02-28 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 102,500 | 1,000 | 0.00 | 0.00 | 2,660 | 2011-02-28 | |
| 74 | 3938 | Samling Global Limited:O | 2,604,000 | 2,000 | 0.06 | 0.00 | 1,240 | 2011-02-28 | |
| 75 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 800,000 | -10,000 | 0.02 | -0.00 | -800 | 2011-02-28 | |
| 76 | 8312 | Rui Feng Group Holdings Company Limited:O | 1,220,000 | -10,000 | 0.18 | -0.00 | -2,700 | 2011-02-28 | |
| 77 | 2324 | Capital VC Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,400 | 2011-02-28 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2011-02-28 | |
| 79 | 0329 | OCI International Holdings Limited:O | 32,200 | -50,000 | 0.00 | -0.00 | -9,150 | 2011-02-28 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 620,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2011-02-28 | |
| 81 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -12,780 | 2011-02-28 | |
| 82 | 1029 | IRC LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2011-02-28 | |
| 83 | 1041 | Lamtex Holdings Limited:O | 4,910,000 | -840,000 | 0.01 | -0.00 | -17,640 | 2011-02-28 | |
| 84 | 8079 | Wisdomcome Group Holdings Limited:O | 1,700,000 | -140,000 | 0.33 | -0.03 | -18,340 | 2011-02-28 | |
| 85 | 3382 | Tianjin Port Development Holdings Limited:O | 242,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2011-02-28 | |
| 86 | 0395 | Smartac International Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -19,360 | 2011-02-28 | |
| 87 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,100,000 | -400,000 | 0.08 | -0.03 | -20,000 | 2011-02-28 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 246,000 | -7,000 | 0.01 | -0.00 | -23,660 | 2011-02-28 | |
| 89 | 0371 | Beijing Enterprises Water Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2011-02-28 | |
| 90 | 1031 | Kingston Financial Group Limited:O | 70,000 | -60,000 | 0.00 | -0.00 | -29,700 | 2011-02-28 | |
| 91 | 1555 | MIE Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-02-28 | |
| 92 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -31,200 | 2011-02-28 | |
| 93 | 1399 | Veson Holdings Limited (KY):O | 60,000 | -40,000 | 0.01 | -0.00 | -31,600 | 2011-02-28 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 325,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2011-02-28 | |
| 95 | 0929 | IPE GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2011-02-28 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2011-02-28 | |
| 97 | 2268 | Youyuan International Holdings Limited:O | 11,000 | -9,000 | 0.00 | -0.00 | -39,150 | 2011-02-28 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -40,160 | 2011-02-28 | |
| 99 | 1208 | MMG Limited (HK):O | 240,000 | -8,000 | 0.01 | -0.00 | -41,040 | 2011-02-28 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -51,680 | 2011-02-28 | |
| 101 | 0223 | Elife Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -53,350 | * | 2011-02-28 |
| 102 | 0389 | China Tontine Wines Group Limited:O | 166,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2011-02-28 | |
| 103 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -69,800 | 2011-02-28 | |
| 104 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -74,800 | 2011-02-28 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | -6,000 | 0.00 | -0.00 | -81,000 | 2011-02-28 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,500 | 0.00 | -0.00 | -82,750 | 2011-02-28 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 77,000 | -15,000 | 0.00 | -0.00 | -91,200 | 2011-02-28 | |
| 108 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 32,000 | -7,000 | 0.00 | -0.00 | -91,700 | 2011-02-28 | |
| 109 | 0274 | Renaissance Asia Silk Road Group Limited:O | 11,896,000 | -1,100,000 | 0.24 | -0.02 | -101,200 | 2011-02-28 | |
| 110 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -110,000 | 0.00 | -0.03 | -111,100 | 2011-02-28 | |
| 111 | 0348 | China Healthwise Holdings Limited:O | 1,588,000 | -250,000 | 0.05 | -0.01 | -115,000 | 2011-02-28 | |
| 112 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -143,200 | 2011-02-28 | |
| 113 | 0885 | Rentian Technology Holdings Limited:O | 17,414,600 | -7,400,000 | 0.43 | -0.18 | -148,000 | 2011-02-28 | |
| 114 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 84,000 | -36,000 | 0.00 | -0.00 | -170,280 | 2011-02-28 | |
| 115 | 8046 | Heng Xin China Holdings Limited:O | 126,129 | -92,000 | 0.01 | -0.00 | -172,040 | 2011-02-28 | |
| 116 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -175,000 | 2011-02-28 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 541,000 | -30,000 | 0.02 | -0.00 | -194,400 | 2011-02-28 | |
| 118 | 0641 | CHTC Fong's International Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -203,200 | 2011-02-28 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -1,000 | 0.00 | -0.00 | -206,000 | 2011-02-28 | |
| 120 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 59,600,000 | -6,000,000 | 0.58 | -0.06 | -240,000 | 2011-02-28 | |
| 121 | 1733 | E-Commodities Holdings Limited:O | 146,000 | -60,000 | 0.00 | -0.00 | -252,600 | 2011-02-28 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,328,814 | -42,000 | 0.00 | -0.00 | -286,020 | 2011-02-28 | |
| 123 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,066,000 | -100,000 | 0.02 | -0.00 | -292,000 | 2011-02-28 | |
| 124 | 0985 | CST Holding (HK) Limited (KY):O | 18,288,320 | -1,312,000 | 0.07 | -0.00 | -300,448 | 2011-02-28 | |
| 125 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 755,000 | -100,000 | 0.03 | -0.00 | -341,000 | 2011-02-28 | |
| 126 | 0067 | China Lumena New Materials Corp.:O | 414,000 | -130,000 | 0.01 | -0.00 | -360,100 | 2011-02-28 | |
| 127 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 226,000 | -100,000 | 0.00 | -0.00 | -458,000 | 2011-02-28 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,258,000 | 2011-02-28 | |
| 129 | 1149 | Anxin-China Holdings Limited:O | 476,000 | -620,000 | 0.02 | -0.03 | -1,339,200 | 2011-02-28 | |
| 130 | 0159 | Brockman Mining Limited:O | 3,460,000 | -2,080,000 | 0.09 | -0.05 | -3,016,000 | 2011-02-28 | |
| 131 | 8009 | Chinese Energy Holdings Limited:O | 76,200,000 | -362,025,000 | 0.64 | -3.03 | -10,860,750 | 2011-02-28 |
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