Nerico Brothers Limited (HK)
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1069 | China Health Technology Group Holding Company Limited:O | 10,000,000 | 5,000,000 | 1.93 | 0.97 | 8,400,000 | 2015-02-06 | |
| 2 | 0271 | Asiasec Properties Limited:O | 420,000 | 420,000 | 0.03 | 0.03 | 630,000 | 2015-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 155,405 | 17,000 | 0.00 | 0.00 | 522,750 | 2015-02-06 | |
| 4 | 8089 | Chinese Strategic Holdings Limited:O | 638,000 | 526,000 | 0.09 | 0.08 | 457,620 | 2015-02-06 | |
| 5 | 8166 | China Eco-Farming Limited:O | 1,960,000 | 1,960,000 | 0.08 | 0.08 | 441,000 | 2015-02-06 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | 100,000 | 0.00 | 0.00 | 439,000 | 2015-02-06 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 803,000 | 400,000 | 0.00 | 0.00 | 404,000 | 2015-02-06 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 288,000 | 100,000 | 0.01 | 0.00 | 371,000 | 2015-02-06 | |
| 9 | 8201 | PPS International (Holdings) Limited:O | 3,700,000 | 1,180,000 | 0.04 | 0.01 | 300,900 | 2015-02-06 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 143,000 | 60,000 | 0.00 | 0.00 | 265,200 | 2015-02-06 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 101,000 | 101,000 | 0.00 | 0.00 | 248,460 | 2015-02-06 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | 3,000 | 0.00 | 0.00 | 245,700 | 2015-02-06 | |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 405,000 | 100,000 | 0.02 | 0.00 | 243,000 | 2015-02-06 | |
| 14 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 187,950 | 2015-02-06 | |
| 15 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 178,200 | 2015-02-06 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 195,802 | 30,000 | 0.00 | 0.00 | 171,000 | 2015-02-06 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 800,000 | 50,000 | 0.06 | 0.00 | 146,000 | 2015-02-06 | |
| 18 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 360,000 | 230,000 | 0.01 | 0.01 | 144,900 | 2015-02-06 | |
| 19 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | 20,000 | 0.05 | 0.02 | 144,400 | 2015-02-06 | |
| 20 | 1613 | Synertone Communication Corporation:O | 1,056,000 | 224,000 | 0.02 | 0.00 | 138,880 | 2015-02-06 | |
| 21 | 2228 | CECEP COSTIN New Materials Group Limited:O | 45,000 | 40,000 | 0.01 | 0.01 | 128,000 | 2015-02-06 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 124,400 | 2015-02-06 | |
| 23 | 1041 | Lamtex Holdings Limited:O | 482,750 | 350,000 | 0.02 | 0.01 | 124,250 | 2015-02-06 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 190,000 | 120,000 | 0.03 | 0.02 | 122,400 | 2015-02-06 | |
| 25 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 114,400 | 2015-02-06 | |
| 26 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 13,000 | 9,000 | 0.00 | 0.00 | 107,640 | 2015-02-06 | |
| 27 | 0941 | China Mobile Limited (HK):O | 21,500 | 1,000 | 0.00 | 0.00 | 105,900 | 2015-02-06 | |
| 28 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 40,000 | 25,000 | 0.05 | 0.03 | 103,750 | 2015-02-06 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 1,248,000 | 60,000 | 0.01 | 0.00 | 102,000 | 2015-02-06 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 96,600 | 2015-02-06 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 161,000 | 5,000 | 0.01 | 0.00 | 92,100 | 2015-02-06 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 77,200 | 2015-02-06 | |
| 34 | 8179 | Palinda Group Holdings Limited:O | 1,936,000 | 504,000 | 0.06 | 0.02 | 77,112 | 2015-02-06 | |
| 35 | 1327 | Luxxu Group Limited:O | 106,000 | 106,000 | 0.01 | 0.01 | 75,260 | 2015-02-06 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 74,900 | 2015-02-06 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 71,500 | 20,000 | 0.00 | 0.00 | 68,600 | 2015-02-06 | |
| 38 | 1421 | Prosperity Group International Limited (KY):O | 80,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2015-02-06 | |
| 39 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 465,000 | 130,000 | 0.02 | 0.00 | 55,250 | 2015-02-06 | |
| 40 | 8090 | China Assurance Finance Group Limited:O | 290,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2015-02-06 | |
| 41 | 1101 | China Huarong Energy Company Limited:O | 5,501,000 | 60,000 | 0.06 | 0.00 | 45,000 | 2015-02-06 | |
| 42 | 1431 | YuanShengTai Dairy Farm Limited:O | 233,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2015-02-06 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 22,000 | 3,000 | 0.00 | 0.00 | 37,980 | 2015-02-06 | |
| 44 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-02-06 | |
| 45 | 0377 | China Huajun Group Limited:O | 1,280,000 | 80,000 | 0.05 | 0.00 | 37,200 | 2015-02-06 | |
| 46 | 1312 | Kontafarma China Holdings Limited:O | 153,000 | 48,000 | 0.00 | 0.00 | 29,280 | 2015-02-06 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 5,508,000 | 100,000 | 0.11 | 0.00 | 26,500 | 2015-02-06 | |
| 48 | 0880 | SJM Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 22,680 | 2015-02-06 | |
| 49 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 19,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2015-02-06 | |
| 50 | 0952 | Quam Plus International Financial Limited:O | 330,000 | 40,000 | 0.03 | 0.00 | 21,200 | 2015-02-06 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 185,500 | 100,000 | 0.02 | 0.01 | 19,500 | 2015-02-06 | |
| 52 | 0451 | GCL New Energy Holdings Limited:O | 1,298,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2015-02-06 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 530,000 | 200,000 | 0.02 | 0.01 | 12,400 | 2015-02-06 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 4,722,000 | 100,000 | 0.05 | 0.00 | 11,000 | 2015-02-06 | |
| 55 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 28,000 | 8,000 | 0.01 | 0.00 | 10,320 | 2015-02-06 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 9,980 | 2015-02-06 | |
| 57 | 0717 | Emperor Capital Group Limited:O | 198,000 | 12,000 | 0.01 | 0.00 | 9,600 | 2015-02-06 | |
| 58 | 0876 | Kaisa Health Group Holdings Limited:O | 300,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2015-02-06 | |
| 59 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2015-02-06 | |
| 60 | 0891 | Trinity Limited (BM):O | 22,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2015-02-06 | |
| 61 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | 1,000 | 0.00 | 0.00 | 5,970 | 2015-02-06 | |
| 62 | 2623 | Add New Energy Investment Holdings Group Limited:O | 162,000 | 12,000 | 0.00 | 0.00 | 4,140 | 2015-02-06 | |
| 63 | 0986 | Dufu Liquor Group Limited:O | 554,054 | 20,000 | 0.02 | 0.00 | 3,160 | 2015-02-06 | |
| 64 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 138,000 | -2,000 | 0.05 | -0.00 | -2,820 | 2015-02-06 | |
| 65 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -3,000 | 2015-02-06 | |
| 66 | 6898 | China Aluminum Cans Holdings Limited:O | 54,000 | -2,000 | 0.01 | -0.00 | -3,160 | 2015-02-06 | |
| 67 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,000 | -4,000 | 0.06 | -0.00 | -3,960 | 2015-02-06 | |
| 68 | 1372 | China Carbon Neutral Development Group Limited:O | 236,000 | -2,000 | 0.12 | -0.00 | -4,400 | 2015-02-06 | |
| 69 | 8192 | Global Token Limited:O | 0 | -32,000 | 0.00 | -0.00 | -4,416 | 2015-02-06 | |
| 70 | 0997 | Chinlink International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2015-02-06 | |
| 71 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,400 | 2015-02-06 | |
| 72 | 3886 | Town Health International Medical Group Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2015-02-06 | |
| 73 | 2226 | HONWORLD GROUP LIMITED:O | 172,000 | -2,500 | 0.03 | -0.00 | -9,800 | 2015-02-06 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2015-02-06 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,200 | -1,000 | 0.00 | -0.00 | -11,780 | 2015-02-06 | |
| 76 | 1011 | China NT Pharma Group Company Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2015-02-06 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 744,967 | -6,000 | 0.01 | -0.00 | -13,560 | 2015-02-06 | |
| 78 | 1669 | Global International Credit Group Limited:O | 160,000 | -4,000 | 0.04 | -0.00 | -13,720 | 2015-02-06 | |
| 79 | 0299 | Glory Sun Land Group Limited:O | 520,000 | -10,000 | 0.04 | -0.00 | -14,000 | 2015-02-06 | |
| 80 | 0789 | Artini Holdings Limited:O | 25,000 | -120,000 | 0.00 | -0.00 | -14,640 | 2015-02-06 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 54,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2015-02-06 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -16,020 | 2015-02-06 | |
| 83 | 1029 | IRC LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2015-02-06 | |
| 84 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 118,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2015-02-06 | |
| 85 | 0436 | New Universe Environmental Group Limited:O | 420,000 | -60,000 | 0.02 | -0.00 | -18,300 | 2015-02-06 | |
| 86 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,100 | 2015-02-06 | |
| 87 | 1360 | NOVA Group Holdings Limited (KY):O | 42,000 | -10,000 | 0.02 | -0.00 | -19,300 | 2015-02-06 | |
| 88 | 1381 | Canvest Environmental Protection Group Company Limited:O | 401,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2015-02-06 | |
| 89 | 8150 | Seamless Green China (Holdings) Limited:O | 600,000 | -100,000 | 0.08 | -0.01 | -24,500 | 2015-02-06 | |
| 90 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | -16,000 | 0.02 | -0.00 | -25,120 | 2015-02-06 | |
| 91 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -22,000 | 0.00 | -0.01 | -30,140 | 2015-02-06 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 819,500 | -20,000 | 0.01 | -0.00 | -30,800 | 2015-02-06 | |
| 93 | 0164 | China Baoli Technologies Holdings Limited:O | 8,750,000 | -250,000 | 0.12 | -0.00 | -32,250 | 2015-02-06 | |
| 94 | 1363 | CT Environmental Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,400 | 2015-02-06 | |
| 95 | 0070 | Rich Goldman Holdings Limited:O | 7,640,000 | -300,000 | 0.17 | -0.01 | -36,000 | 2015-02-06 | |
| 96 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 554,300 | -300,000 | 0.11 | -0.06 | -36,300 | 2015-02-06 | |
| 97 | 0681 | Chinese People Holdings Company Limited:O | 16,000 | -284,000 | 0.00 | -0.00 | -39,192 | 2015-02-06 | |
| 98 | 1443 | Fulum Group Holdings Limited:O | 52,000 | -28,000 | 0.00 | -0.00 | -39,480 | 2015-02-06 | |
| 99 | 8228 | National Arts Group Holdings Limited:O | 256,000 | -160,000 | 0.01 | -0.01 | -41,600 | 2015-02-06 | |
| 100 | 3368 | Parkson Retail Group Limited:O | 351,000 | -24,000 | 0.01 | -0.00 | -42,240 | 2015-02-06 | |
| 101 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 132,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2015-02-06 | |
| 102 | 0091 | Golden Century International Holdings Group Limited:O | 400,000 | -150,000 | 0.01 | -0.00 | -53,250 | 2015-02-06 | |
| 103 | 0883 | CNOOC LIMITED:O | 124,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-02-06 | |
| 104 | 0651 | China Ocean Industry Group Limited:O | 18,130,000 | -300,000 | 0.23 | -0.00 | -57,000 | 2015-02-06 | |
| 105 | 2007 | Country Garden Holdings Company Limited:O | 445,511 | -20,000 | 0.00 | -0.00 | -61,400 | 2015-02-06 | |
| 106 | 0524 | Great Wall Terroir Holdings Limited:O | 50,000 | -80,000 | 0.01 | -0.02 | -62,400 | 2015-02-06 | |
| 107 | 0327 | PAX Global Technology Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2015-02-06 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 530,000 | -20,000 | 0.01 | -0.00 | -65,800 | 2015-02-06 | |
| 109 | 0381 | AOM International Group Company Limited:O | 3,996,000 | -220,000 | 0.15 | -0.01 | -66,000 | 2015-02-06 | |
| 110 | 6837 | Haitong Securities Co., Ltd.:H | 24,800 | -4,000 | 0.00 | -0.00 | -69,840 | 2015-02-06 | |
| 111 | 8112 | Cornerstone Financial Holdings Limited:O | 60,000 | -100,000 | 0.02 | -0.03 | -74,000 | 2015-02-06 | |
| 112 | 1323 | Huasheng International Holding Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -84,000 | 2015-02-06 | |
| 113 | 0911 | Qianhai Health Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -85,200 | 2015-02-06 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 121,000 | -10,000 | 0.01 | -0.00 | -86,100 | 2015-02-06 | |
| 115 | 1031 | Kingston Financial Group Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2015-02-06 | |
| 116 | 3333 | China Evergrande Group:O | 166,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2015-02-06 | |
| 117 | 8260 | Yin He Holdings Limited:O | 60,000 | -130,000 | 0.01 | -0.03 | -106,600 | 2015-02-06 | |
| 118 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,000 | -330,000 | 0.00 | -0.01 | -115,500 | 2015-02-06 | |
| 119 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 162,500 | -20,000 | 0.02 | -0.00 | -119,400 | 2015-02-06 | |
| 120 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -123,300 | 2015-02-06 | |
| 121 | 1369 | Wuzhou International Holdings Limited:O | 600,000 | -110,000 | 0.01 | -0.00 | -145,200 | 2015-02-06 | |
| 122 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -161,000 | 2015-02-06 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -161,600 | 2015-02-06 | |
| 124 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | -100,000 | 0.01 | -0.01 | -180,000 | 2015-02-06 | |
| 125 | 1636 | China Metal Resources Utilization Limited:O | 0 | -140,000 | 0.00 | -0.01 | -198,800 | 2015-02-06 | |
| 126 | 0914 | Anhui Conch Cement Company Limited:H | 211,000 | -8,000 | 0.02 | -0.00 | -206,800 | 2015-02-06 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -229,500 | 2015-02-06 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 155,200 | -38,000 | 0.00 | -0.00 | -232,940 | 2015-02-06 | |
| 129 | 8019 | Hao Wen Holdings Limited:O | 600,000 | -1,160,000 | 0.01 | -0.03 | -301,600 | 2015-02-06 | |
| 130 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | -102,000 | 0.00 | -0.00 | -486,540 | 2015-02-06 | |
| 131 | 3708 | China Supply Chain Holdings Limited:O | 165,000 | -315,000 | 0.01 | -0.03 | -513,450 | 2015-02-06 | |
| 132 | 0931 | China HK Power Smart Energy Group Limited:O | 1,335,000 | -440,000 | 0.01 | -0.00 | -576,400 | 2015-02-06 | |
| 133 | 1196 | Realord Group Holdings Limited:O | 2,305,000 | -322,000 | 0.29 | -0.04 | -846,860 | 2015-02-06 | |
| 134 | 8078 | China Creative Digital Entertainment Limited:O | 1,800 | -5,329,500 | 0.00 | -0.81 | -879,368 | 2015-02-06 | |
| 135 | 1128 | Wynn Macau, Limited:O | 0 | -44,400 | 0.00 | -0.00 | -987,900 | 2015-02-06 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 185,319 | -120,000 | 0.00 | -0.00 | -1,120,800 | 2015-02-06 |
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