MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0011 | HANG SENG BANK, LIMITED:O | 46,664 | 9,000 | 0.00 | 0.00 | 958,500 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 428,560 | 428,560 | 0.04 | 0.04 | 779,979 | 2008-11-07 | |
| 3 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,248,618 | 2,248,618 | 0.10 | 0.10 | 618,370 | 2008-11-07 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 23,708 | 8,000 | 0.00 | 0.00 | 368,000 | 2008-11-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 117,500 | 3,500 | 0.00 | 0.00 | 238,350 | 2008-11-07 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 94,656 | 3,000 | 0.00 | 0.00 | 165,900 | 2008-11-07 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 27,900 | 10,000 | 0.00 | 0.00 | 133,800 | 2008-11-07 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,154,000 | 500,000 | 0.01 | 0.00 | 77,500 | * | 2008-11-07 |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 74,876 | 3,400 | 0.00 | 0.00 | 57,800 | 2008-11-07 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 1,816,200 | 1,500,000 | 0.02 | 0.01 | 51,000 | 2008-11-07 | |
| 11 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,022,000 | 100,000 | 0.23 | 0.02 | 45,000 | 2008-11-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 277,524 | 400 | 0.00 | 0.00 | 36,800 | 2008-11-07 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2008-11-07 | |
| 14 | 0008 | PCCW LIMITED:O | 625,470 | 10,000 | 0.01 | 0.00 | 36,000 | 2008-11-07 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 252,000 | 100,000 | 0.01 | 0.01 | 33,000 | 2008-11-07 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,472,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2008-11-07 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 69,000 | 10,000 | 0.00 | 0.00 | 29,500 | 2008-11-07 | |
| 18 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,400 | 2008-11-07 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | 40,000 | 0.04 | 0.00 | 24,000 | 2008-11-07 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 32,188 | 7,000 | 0.00 | 0.00 | 20,790 | 2008-11-07 | |
| 21 | 0448 | Branded Lifestyle Holdings Limited:O | 4,920,220 | 54,000 | 0.50 | 0.01 | 16,470 | 2008-11-07 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 1,000 | 0.01 | 0.00 | 15,880 | 2008-11-07 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 225,000 | 5,000 | 0.00 | 0.00 | 14,550 | 2008-11-07 | |
| 24 | 2312 | China Financial Leasing Group Limited:O | 540,000 | 300,000 | 0.03 | 0.02 | 12,900 | 2008-11-07 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,500 | 1,000 | 0.00 | 0.00 | 12,760 | 2008-11-07 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 11,700 | 2008-11-07 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 287,500 | 5,000 | 0.01 | 0.00 | 10,800 | 2008-11-07 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2008-11-07 | |
| 29 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 151,000 | 10,000 | 0.03 | 0.00 | 7,600 | 2008-11-07 | |
| 30 | 1883 | CITIC Telecom International Holdings Limited:O | 94,650 | 10,000 | 0.00 | 0.00 | 7,500 | 2008-11-07 | |
| 31 | 0990 | Deep Source Holdings Limited:O | 1,166,000 | 100,000 | 0.13 | 0.01 | 7,200 | 2008-11-07 | |
| 32 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,000 | 20,000 | 0.01 | 0.00 | 6,000 | 2008-11-07 | |
| 33 | 8299 | GT Gold Holdings Limited:O | 3,360,000 | 96,000 | 0.05 | 0.00 | 3,168 | 2008-11-07 | |
| 34 | 0779 | PT International Development Corporation Limited:Wrnt | 3,462 | 3,462 | 0.00 | 0.00 | 35 | 2008-11-07 | |
| 35 | 0617 | PALIBURG HOLDINGS LIMITED:O | 30,876 | -1 | 0.00 | -0.03 | -1 | 2008-11-07 | |
| 36 | 0193 | CAPITAL ESTATE LIMITED:O | 28,750 | -30,000 | 0.00 | -0.00 | -750 | 2008-11-07 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,000 | -2,000 | 0.01 | -0.00 | -3,160 | 2008-11-07 | |
| 38 | 1389 | Ming An (Holdings) Company Limited (The):O | 156,000 | -6,000 | 0.01 | -0.00 | -3,480 | 2008-11-07 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -3,880 | 2008-11-07 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 68,000 | -1,000 | 0.00 | -0.00 | -4,480 | 2008-11-07 | |
| 41 | 1893 | China National Materials Company Limited:H | 92,000 | -2,000 | 0.01 | -0.00 | -5,060 | 2008-11-07 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 436,000 | -2,000 | 0.01 | -0.00 | -5,100 | 2008-11-07 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2008-11-07 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 210,000 | -5,000 | 0.03 | -0.00 | -7,600 | 2008-11-07 | |
| 45 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -10,400 | 2008-11-07 | |
| 46 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 74,000 | -18,000 | 0.00 | -0.00 | -11,520 | 2008-11-07 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2008-11-07 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,028 | -1,000 | 0.00 | -0.00 | -17,360 | 2008-11-07 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | -6,000 | 0.00 | -0.00 | -17,400 | 2008-11-07 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 314,000 | -4,000 | 0.00 | -0.00 | -18,200 | 2008-11-07 | |
| 51 | 0347 | Angang Steel Company Limited:H | 60,640 | -4,000 | 0.01 | -0.00 | -19,840 | 2008-11-07 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 361,000 | -5,000 | 0.01 | -0.00 | -21,650 | 2008-11-07 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2008-11-07 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 193,000 | -4,000 | 0.00 | -0.00 | -24,160 | 2008-11-07 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 1,342,000 | -50,000 | 0.01 | -0.00 | -24,250 | 2008-11-07 | |
| 56 | 2038 | FIH Mobile Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2008-11-07 | |
| 57 | 0908 | Zhuhai Holdings Investment Group Limited:O | 270,000 | -100,000 | 0.02 | -0.01 | -34,000 | 2008-11-07 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 459,000 | -2,000 | 0.01 | -0.00 | -41,300 | 2008-11-07 | |
| 59 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,548,000 | -1,000,000 | 0.01 | -0.01 | -44,000 | 2008-11-07 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 63,500 | -5,000 | 0.00 | -0.00 | -44,500 | 2008-11-07 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 688,000 | -8,000 | 0.00 | -0.00 | -45,760 | 2008-11-07 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 105,000 | -5,000 | 0.02 | -0.00 | -51,000 | 2008-11-07 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 430,000 | -100,000 | 0.01 | -0.00 | -51,000 | 2008-11-07 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 157,000 | -28,000 | 0.01 | -0.00 | -77,280 | 2008-11-07 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | -40,000 | 0.00 | -0.00 | -90,800 | 2008-11-07 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 130,500 | -10,000 | 0.00 | -0.00 | -93,100 | 2008-11-07 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 109,500 | -30,000 | 0.00 | -0.00 | -110,700 | 2008-11-07 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 134,000 | -46,000 | 0.00 | -0.00 | -117,300 | 2008-11-07 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -132,400 | 2008-11-07 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,494,000 | -67,000 | 0.00 | -0.00 | -249,240 | 2008-11-07 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 3,156,000 | -144,000 | 0.00 | -0.00 | -306,720 | 2008-11-07 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,057,000 | -81,000 | 0.00 | -0.00 | -326,430 | 2008-11-07 |
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