Nerico Brothers Limited (HK)
CCASS holding changes from 2011-10-21 to 2011-10-24
"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 | 0914 | Anhui Conch Cement Company Limited:H | 46,500 | 20,000 | 0.00 | 0.00 | 474,000 | 2011-10-24 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,460 | 40,000 | 0.01 | 0.00 | 392,400 | 2011-10-24 | |
| 3 | 0773 | China Metal Recycling (Holdings) Limited:O | 49,800 | 48,000 | 0.00 | 0.00 | 373,440 | 2011-10-24 | |
| 4 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,070,230 | 1,050,000 | 0.38 | 0.37 | 351,750 | 2011-10-24 | |
| 5 | 1193 | China Resources Gas Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 219,600 | 2011-10-24 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,000 | 10,000 | 0.00 | 0.00 | 183,600 | 2011-10-24 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 311,405 | 10,000 | 0.00 | 0.00 | 180,800 | 2011-10-24 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 120,000 | 35,000 | 0.01 | 0.00 | 128,100 | 2011-10-24 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 925,000 | 55,000 | 0.06 | 0.00 | 118,250 | 2011-10-24 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,800 | 5,000 | 0.00 | 0.00 | 112,500 | 2011-10-24 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 570,000 | 30,000 | 0.05 | 0.00 | 104,700 | 2011-10-24 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 570,000 | 300,000 | 0.01 | 0.00 | 103,500 | 2011-10-24 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 94,200 | 2011-10-24 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 92,880 | 2011-10-24 | |
| 15 | 3323 | China National Building Material Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2011-10-24 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 13,132,000 | 760,000 | 0.19 | 0.01 | 80,560 | 2011-10-24 | |
| 17 | 0885 | Rentian Technology Holdings Limited:O | 2,741,460 | 750,000 | 0.08 | 0.02 | 80,250 | 2011-10-24 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 70,950 | 2011-10-24 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 780,000 | 100,000 | 0.04 | 0.01 | 70,000 | 2011-10-24 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2011-10-24 | |
| 21 | 3998 | Bosideng International Holdings Limited:O | 492,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2011-10-24 | |
| 22 | 0691 | China Shanshui Cement Group Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2011-10-24 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2011-10-24 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2011-10-24 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 339,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2011-10-24 | |
| 26 | 3333 | China Evergrande Group:O | 61,000 | 15,000 | 0.00 | 0.00 | 43,200 | 2011-10-24 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2011-10-24 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 37,680 | 2011-10-24 | |
| 29 | 1893 | China National Materials Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2011-10-24 | |
| 30 | 8096 | Ruifeng Petroleum Chemical Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 33,600 | 2011-10-24 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 2,068,750 | 80,000 | 0.05 | 0.00 | 30,800 | 2011-10-24 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2011-10-24 | |
| 33 | 0883 | CNOOC LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-10-24 | |
| 34 | 0712 | Comtec Solar Systems Group Limited:O | 144,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2011-10-24 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 363,500 | 2,000 | 0.01 | 0.00 | 21,480 | 2011-10-24 | |
| 36 | 0094 | Greenheart Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 17,400 | 2011-10-24 | |
| 37 | 0342 | NewOcean Energy Holdings Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 15,500 | 2011-10-24 | |
| 38 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,180 | 2011-10-24 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 340,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2011-10-24 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 130,000 | 12,000 | 0.00 | 0.00 | 10,680 | 2011-10-24 | |
| 41 | 1041 | Lamtex Holdings Limited:O | 361,000 | 60,000 | 0.01 | 0.00 | 10,500 | 2011-10-24 | |
| 42 | 0475 | Central Development Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,160 | 2011-10-24 | |
| 43 | 0206 | CM Energy Tech Co., Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2011-10-24 | |
| 44 | 1049 | Celestial Asia Securities Holdings Limited:O | 318,000 | 6,000 | 0.01 | 0.00 | 648 | 2011-10-24 | |
| 45 | 0672 | Zhong An Group Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -1,356 | 2011-10-24 | |
| 46 | 0723 | Reliance Global Holdings Limited (BM):O | 755,625 | -15,000 | 0.01 | -0.00 | -2,730 | 2011-10-24 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 90,500 | -1,000 | 0.00 | -0.00 | -4,210 | 2011-10-24 | |
| 48 | 1900 | China ITS (Holdings) Co., Ltd.:O | 14,000 | -4,000 | 0.00 | -0.00 | -6,200 | 2011-10-24 | |
| 49 | 0381 | AOM International Group Company Limited:O | 60,000 | -80,000 | 0.00 | -0.00 | -7,040 | 2011-10-24 | |
| 50 | 0310 | Prosperity Investment Holdings Limited:O | 320,000 | -30,000 | 0.04 | -0.00 | -9,000 | 2011-10-24 | |
| 51 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,100 | 2011-10-24 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 350,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2011-10-24 | |
| 53 | 0067 | China Lumena New Materials Corp.:O | 658,000 | -10,000 | 0.01 | -0.00 | -15,900 | 2011-10-24 | |
| 54 | 2282 | MGM China Holdings Limited:O | 2,000 | -1,600 | 0.00 | -0.00 | -17,760 | 2011-10-24 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 214,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2011-10-24 | |
| 56 | 0659 | CTF Services Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -22,960 | 2011-10-24 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 922,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2011-10-24 | |
| 58 | 1039 | Changyou International Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2011-10-24 | |
| 59 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 116,000 | -28,000 | 0.01 | -0.00 | -43,680 | 2011-10-24 | |
| 60 | 1685 | Boer Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2011-10-24 | |
| 61 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | -130,000 | 0.05 | -0.14 | -50,700 | 2011-10-24 | |
| 62 | 1102 | Enviro Energy International Holdings Limited:O | 94,000 | -220,000 | 0.00 | -0.01 | -51,040 | 2011-10-24 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 1,634,000 | -81,000 | 0.02 | -0.00 | -53,460 | 2011-10-24 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,900,000 | -1,068,000 | 0.07 | -0.04 | -57,672 | 2011-10-24 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -59,600 | 2011-10-24 | |
| 66 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -67,050 | 2011-10-24 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 55,000 | -620,000 | 0.00 | -0.01 | -70,060 | 2011-10-24 | |
| 68 | 8098 | CL Group (Holdings) Limited:O | 0 | -190,000 | 0.00 | -0.02 | -76,950 | 2011-10-24 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 350,232 | -2,250,000 | 0.01 | -0.05 | -94,500 | 2011-10-24 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -21,000 | 0.00 | -0.00 | -94,500 | 2011-10-24 | |
| 71 | 1380 | China Kingstone Mining Holdings Limited:O | 60,000 | -100,000 | 0.00 | -0.01 | -104,000 | 2011-10-24 | |
| 72 | 0812 | Southwest Securities International Securities Limited:O | 0 | -80,000 | 0.00 | -0.01 | -128,000 | 2011-10-24 | |
| 73 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2011-10-24 | |
| 74 | 1299 | AIA Group Limited:O | 131,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2011-10-24 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 260,000 | -100,000 | 0.01 | -0.00 | -238,000 | 2011-10-24 |
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