MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0697 | Shoucheng Holdings Limited:O | 2,532,000 | 970,000 | 0.03 | 0.01 | 979,700 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 28,208 | 4,000 | 0.00 | 0.00 | 174,000 | 2009-05-05 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 122,700 | 2009-05-05 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 133,599 | 8,000 | 0.00 | 0.00 | 89,120 | 2009-05-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,800 | 4,400 | 0.00 | 0.00 | 65,384 | 2009-05-05 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 155,000 | 14,000 | 0.01 | 0.00 | 62,440 | 2009-05-05 | |
| 7 | 0448 | Branded Lifestyle Holdings Limited:O | 5,560,220 | 150,000 | 0.57 | 0.02 | 56,250 | 2009-05-05 | |
| 8 | 1033 | Sinopec Oilfield Service Corporation:H | 1,372,000 | 30,000 | 0.10 | 0.00 | 44,100 | 2009-05-05 | |
| 9 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2009-05-05 | |
| 10 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 476,000 | 24,000 | 0.10 | 0.01 | 39,120 | 2009-05-05 | |
| 11 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2009-05-05 | |
| 12 | 0667 | HannStar Board International Holdings Limited:O | 74,000 | 50,000 | 0.01 | 0.00 | 35,000 | 2009-05-05 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 962,000 | 10,000 | 0.02 | 0.00 | 33,500 | 2009-05-05 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 9,500 | 5,000 | 0.00 | 0.00 | 33,000 | 2009-05-05 | |
| 15 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | 400 | 0.00 | 0.00 | 28,100 | 2009-05-05 | |
| 16 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2009-05-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 108,656 | 500 | 0.00 | 0.00 | 25,950 | 2009-05-05 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2009-05-05 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 16,400 | 1,000 | 0.01 | 0.00 | 23,500 | 2009-05-05 | |
| 20 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 126,743 | 20,000 | 0.01 | 0.00 | 22,400 | 2009-05-05 | |
| 21 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,068,000 | 144,000 | 0.13 | 0.02 | 19,152 | 2009-05-05 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,000 | 2009-05-05 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 656,000 | 8,000 | 0.05 | 0.00 | 6,640 | 2009-05-05 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 4,900,000 | -200,000 | 0.04 | -0.00 | -3,400 | 2009-05-05 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -7,480 | 2009-05-05 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,640,000 | -20,000 | 0.02 | -0.00 | -8,800 | 2009-05-05 | |
| 27 | 0267 | CITIC Limited (HK):O | 103,000 | -1,000 | 0.00 | -0.00 | -13,200 | 2009-05-05 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -13,225 | 2009-05-05 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2009-05-05 | |
| 30 | 0166 | New Times Corporation Limited (BM):O | 92,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2009-05-05 | |
| 31 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 114,260 | -20,000 | 0.01 | -0.00 | -17,400 | 2009-05-05 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -19,380 | 2009-05-05 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 201,000 | -5,000 | 0.00 | -0.00 | -20,350 | 2009-05-05 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 348,500 | -10,000 | 0.01 | -0.00 | -21,100 | 2009-05-05 | |
| 35 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -21,600 | 2009-05-05 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,316 | -1,000 | 0.00 | -0.00 | -23,000 | 2009-05-05 | |
| 37 | 0880 | SJM Holdings Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2009-05-05 | |
| 38 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -27,000 | 2009-05-05 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2009-05-05 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-05-05 | |
| 41 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,605,881 | -50,000 | 0.02 | -0.00 | -31,000 | 2009-05-05 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 43,500 | -500 | 0.00 | -0.00 | -33,375 | 2009-05-05 | |
| 43 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2009-05-05 | |
| 44 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 154,000 | -20,000 | 0.02 | -0.00 | -40,200 | 2009-05-05 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 143,000 | -20,000 | 0.01 | -0.00 | -42,400 | 2009-05-05 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 636,412 | -300,000 | 0.01 | -0.01 | -43,500 | 2009-05-05 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -50,040 | 2009-05-05 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,800 | -1,000 | 0.00 | -0.00 | -51,150 | 2009-05-05 | |
| 49 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 42,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2009-05-05 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 208,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2009-05-05 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 234,662 | -2,000 | 0.01 | -0.00 | -54,200 | 2009-05-05 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 127,508 | -6,000 | 0.00 | -0.00 | -56,820 | 2009-05-05 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 3,952 | -450 | 0.00 | -0.00 | -59,085 | 2009-05-05 | |
| 54 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -15,000 | 0.00 | -0.00 | -59,550 | 2009-05-05 | |
| 55 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2009-05-05 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,000 | -4,000 | 0.00 | -0.00 | -62,960 | 2009-05-05 | |
| 57 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 74,000 | -50,000 | 0.03 | -0.02 | -63,000 | 2009-05-05 | |
| 58 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | -30,000 | 0.01 | -0.01 | -63,600 | 2009-05-05 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -10,000 | 0.00 | -0.00 | -65,500 | 2009-05-05 | |
| 60 | 1224 | C C Land Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2009-05-05 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 35,000 | -700 | 0.00 | -0.00 | -70,280 | 2009-05-05 | |
| 62 | 0008 | PCCW LIMITED:O | 749,070 | -20,000 | 0.01 | -0.00 | -72,000 | 2009-05-05 | |
| 63 | 0941 | China Mobile Limited (HK):O | 120,000 | -1,000 | 0.00 | -0.00 | -73,100 | 2009-05-05 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -3,000 | 0.00 | -0.00 | -73,500 | 2009-05-05 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 270,333 | -20,000 | 0.00 | -0.00 | -74,800 | 2009-05-05 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,901,000 | -16,000 | 0.00 | -0.00 | -76,320 | 2009-05-05 | |
| 67 | 0272 | SHUI ON LAND LIMITED:O | 93,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2009-05-05 | |
| 68 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -82,200 | 2009-05-05 | |
| 69 | 1199 | COSCO SHIPPING Ports Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2009-05-05 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 172,250 | -12,000 | 0.01 | -0.00 | -84,480 | 2009-05-05 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 48,064 | -1,000 | 0.00 | -0.00 | -89,900 | 2009-05-05 | |
| 72 | 3378 | Xiamen International Port Co., Ltd:H | 190,000 | -60,000 | 0.02 | -0.01 | -93,600 | 2009-05-05 | |
| 73 | 0148 | Kingboard Holdings Limited:O | 16,400 | -5,000 | 0.00 | -0.00 | -94,900 | 2009-05-05 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2009-05-05 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 181,000 | -11,000 | 0.00 | -0.00 | -111,100 | 2009-05-05 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 59,500 | -10,000 | 0.00 | -0.00 | -111,800 | 2009-05-05 | |
| 77 | 0347 | Angang Steel Company Limited:H | 54,640 | -10,000 | 0.01 | -0.00 | -112,600 | 2009-05-05 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,528 | -5,000 | 0.00 | -0.00 | -124,250 | 2009-05-05 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -110,000 | 0.00 | -0.00 | -125,400 | 2009-05-05 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 201,553 | -9,000 | 0.00 | -0.00 | -133,200 | 2009-05-05 | |
| 81 | 3323 | China National Building Material Company Limited:H | 14,000 | -8,000 | 0.00 | -0.00 | -136,000 | 2009-05-05 | |
| 82 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | -1,000 | 0.00 | -0.00 | -139,300 | 2009-05-05 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 45,000 | -40,000 | 0.02 | -0.02 | -149,600 | 2009-05-05 | |
| 84 | 0346 | Yanchang Petroleum International Limited:O | 380,000 | -200,000 | 0.01 | -0.00 | -150,000 | 2009-05-05 | |
| 85 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -30,000 | 0.00 | -0.00 | -163,500 | 2009-05-05 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -174,600 | 2009-05-05 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 86,323 | -10,000 | 0.00 | -0.00 | -212,500 | 2009-05-05 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | -4,500 | 0.00 | -0.00 | -222,525 | 2009-05-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,832,000 | -55,000 | 0.00 | -0.00 | -252,450 | 2009-05-05 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 153,000 | -58,000 | 0.01 | -0.00 | -266,800 | 2009-05-05 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 229,000 | -100,000 | 0.00 | -0.00 | -288,000 | 2009-05-05 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 630,000 | -40,000 | 0.00 | -0.00 | -300,800 | 2009-05-05 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | -17,000 | 0.00 | -0.00 | -485,350 | 2009-05-05 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,532 | -16,000 | 0.00 | -0.00 | -643,200 | 2009-05-05 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 496,258 | -12,100 | 0.00 | -0.00 | -701,195 | 2009-05-05 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 3,459,000 | -240,000 | 0.00 | -0.00 | -705,600 | 2009-05-05 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 1,232,000 | -520,000 | 0.02 | -0.01 | -707,200 | 2009-05-05 |
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