MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2010-08-17 to 2010-08-18
"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 | 0640 | Infinity Development Holdings Company Limited:O | 540,000 | 500,000 | 0.11 | 0.10 | 575,000 | 2010-08-18 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 28,500 | 9,500 | 0.00 | 0.00 | 458,850 | 2010-08-18 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 162,000 | 24,000 | 0.00 | 0.00 | 271,200 | 2010-08-18 | |
| 4 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 520,000 | 150,000 | 0.08 | 0.02 | 234,000 | 2010-08-18 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 5,000 | 0.00 | 0.00 | 141,750 | 2010-08-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,751,000 | 20,000 | 0.00 | 0.00 | 130,200 | 2010-08-18 | |
| 7 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 117,000 | 2010-08-18 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 112,400 | 2010-08-18 | |
| 9 | 0203 | DENWAY MOTORS LIMITED:O | 92,000 | 26,000 | 0.00 | 0.00 | 109,980 | * | 2010-08-18 |
| 10 | 0008 | PCCW LIMITED:O | 843,097 | 40,000 | 0.01 | 0.00 | 108,800 | 2010-08-18 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 5,446 | 500 | 0.00 | 0.00 | 105,400 | 2010-08-18 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 3,343,000 | 23,000 | 0.00 | 0.00 | 92,460 | 2010-08-18 | |
| 13 | 8021 | WLS HOLDINGS LIMITED:O | 920,000 | 570,000 | 0.11 | 0.07 | 79,800 | 2010-08-18 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 69,400 | 2010-08-18 | |
| 15 | 1200 | Midland Holdings Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2010-08-18 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 46,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2010-08-18 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 240,750 | 50,000 | 0.01 | 0.00 | 55,500 | 2010-08-18 | |
| 18 | 0753 | Air China Limited:H | 84,000 | 6,000 | 0.00 | 0.00 | 52,320 | 2010-08-18 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 25,600 | 500 | 0.00 | 0.00 | 48,150 | 2010-08-18 | |
| 20 | 0689 | EPI (Holdings) Limited:O | 1,321,780 | 500,000 | 0.01 | 0.00 | 47,000 | 2010-08-18 | |
| 21 | 8137 | Honbridge Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,000 | 2010-08-18 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 44,000 | 2010-08-18 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 277,000 | 5,000 | 0.01 | 0.00 | 42,400 | 2010-08-18 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-08-18 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | 12,000 | 0.01 | 0.00 | 39,960 | 2010-08-18 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 844,000 | 10,000 | 0.01 | 0.00 | 38,300 | 2010-08-18 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 405,000 | 1,000 | 0.01 | 0.00 | 33,350 | 2010-08-18 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 162,500 | 50,000 | 0.01 | 0.00 | 31,500 | 2010-08-18 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 491,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2010-08-18 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 55,754 | 10,000 | 0.00 | 0.00 | 31,500 | 2010-08-18 | |
| 31 | 3323 | China National Building Material Company Limited:H | 70,000 | 2,000 | 0.01 | 0.00 | 29,000 | 2010-08-18 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 906,900 | 200,000 | 0.02 | 0.00 | 23,000 | 2010-08-18 | |
| 33 | 0841 | Asia Cassava Resources Holdings Limited:O | 340,000 | 10,000 | 0.09 | 0.00 | 22,800 | 2010-08-18 | |
| 34 | 1383 | LET Group Holdings Limited:O | 304,000 | 24,000 | 0.02 | 0.00 | 20,640 | 2010-08-18 | |
| 35 | 0751 | Skyworth Group Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2010-08-18 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 649,000 | 5,000 | 0.00 | 0.00 | 17,150 | 2010-08-18 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 126,213 | 100,000 | 0.01 | 0.01 | 12,300 | 2010-08-18 | |
| 38 | 0630 | AMCO United Holding Limited:O | 210,000 | 20,000 | 0.02 | 0.00 | 7,300 | 2010-08-18 | |
| 39 | 1182 | Success Dragon International Holdings Limited:O | 505,080 | 50,000 | 0.01 | 0.00 | 6,900 | 2010-08-18 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2010-08-18 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 2,000 | 0.00 | 0.00 | 5,220 | 2010-08-18 | |
| 42 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 49,400 | -1,000 | 0.01 | -0.00 | -5,490 | 2010-08-18 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,800 | 2010-08-18 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2010-08-18 | |
| 45 | 1766 | CRRC Corporation Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -12,640 | 2010-08-18 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 420,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2010-08-18 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -19,200 | 2010-08-18 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 680,000 | -6,000 | 0.00 | -0.00 | -22,860 | 2010-08-18 | |
| 49 | 0653 | BONJOUR HOLDINGS LIMITED:O | 249,000 | -10,000 | 0.02 | -0.00 | -23,300 | 2010-08-18 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 114,000 | -6,000 | 0.01 | -0.00 | -23,520 | 2010-08-18 | |
| 51 | 8009 | Chinese Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -25,000 | 2010-08-18 | |
| 52 | 0883 | CNOOC LIMITED:O | 132,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2010-08-18 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,344,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2010-08-18 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 302,500 | -100,000 | 0.00 | -0.00 | -30,000 | 2010-08-18 | |
| 55 | 0999 | I.T LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2010-08-18 | |
| 56 | 0342 | NewOcean Energy Holdings Limited:O | 10,800 | -20,000 | 0.00 | -0.00 | -34,800 | 2010-08-18 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 581 | -100,000 | 0.00 | -0.02 | -36,000 | 2010-08-18 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 128,000 | -10,000 | 0.01 | -0.00 | -37,900 | 2010-08-18 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -3,000 | 0.00 | -0.00 | -40,020 | 2010-08-18 | |
| 60 | 0297 | Sinofert Holdings Limited:O | 64,200 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-08-18 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2010-08-18 | |
| 62 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 110,000 | -12,000 | 0.02 | -0.00 | -44,280 | 2010-08-18 | |
| 63 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2010-08-18 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 248,750 | -6,000 | 0.01 | -0.00 | -53,760 | 2010-08-18 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 60,200 | -1,000 | 0.00 | -0.00 | -61,000 | 2010-08-18 | |
| 66 | 2010 | Real Nutriceutical Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -64,800 | 2010-08-18 | |
| 67 | 0941 | China Mobile Limited (HK):O | 102,500 | -1,000 | 0.00 | -0.00 | -84,300 | 2010-08-18 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 600,149 | -1,200 | 0.00 | -0.00 | -94,680 | 2010-08-18 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 123,057 | -80,000 | 0.01 | -0.00 | -117,600 | 2010-08-18 | |
| 70 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.04 | -0.04 | -210,000 | 2010-08-18 | |
| 71 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -235,800 | 2010-08-18 | |
| 72 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -238,000 | 2010-08-18 | |
| 73 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 45,600 | -20,800 | 0.00 | -0.00 | -256,672 | 2010-08-18 |
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