MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 631,447 | 9,600 | 0.00 | 0.00 | 768,480 | 2010-11-29 | |
| 2 | 0647 | Joyce Boutique Group Limited:O | 1,100,000 | 420,000 | 0.07 | 0.03 | 390,600 | 2010-11-29 | |
| 3 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 130,000 | 130,000 | 0.01 | 0.01 | 327,600 | 2010-11-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,585,000 | 45,000 | 0.00 | 0.00 | 318,600 | 2010-11-29 | |
| 5 | 1299 | AIA Group Limited:O | 170,000 | 12,000 | 0.00 | 0.00 | 271,200 | 2010-11-29 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 47,268 | 5,500 | 0.00 | 0.00 | 211,475 | 2010-11-29 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | 30,000 | 0.00 | 0.00 | 177,600 | 2010-11-29 | |
| 8 | 0333 | Top Form International Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 168,000 | 2010-11-29 | |
| 9 | 0970 | New Sparkle Roll International Group Limited:O | 248,000 | 96,000 | 0.01 | 0.00 | 133,440 | 2010-11-29 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 86,996 | 2,000 | 0.00 | 0.00 | 128,300 | 2010-11-29 | |
| 11 | 1227 | National Investments Fund Limited:O | 204,000 | 200,000 | 0.02 | 0.02 | 91,000 | 2010-11-29 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 150,787 | 1,625 | 0.01 | 0.00 | 85,719 | 2010-11-29 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 77,300 | 2010-11-29 | |
| 14 | 0246 | REAL GOLD MINING LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 69,700 | 2010-11-29 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 101,000 | 2,500 | 0.00 | 0.00 | 66,875 | 2010-11-29 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,000 | 6,000 | 0.00 | 0.00 | 64,680 | 2010-11-29 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 415,000 | 50,000 | 0.01 | 0.00 | 59,500 | 2010-11-29 | |
| 18 | 0348 | China Healthwise Holdings Limited:O | 368,000 | 154,000 | 0.01 | 0.01 | 55,440 | 2010-11-29 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 52,500 | 2010-11-29 | |
| 20 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-11-29 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 521,850,460 | 200,000 | 4.61 | 0.00 | 39,400 | 2010-11-29 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 112,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2010-11-29 | |
| 23 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2010-11-29 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 209,741 | 1,188 | 0.00 | 0.00 | 34,214 | 2010-11-29 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 346,750 | 4,000 | 0.01 | 0.00 | 34,160 | 2010-11-29 | |
| 26 | 0621 | Taung Gold International Limited:O | 246,000 | 50,000 | 0.01 | 0.00 | 33,000 | 2010-11-29 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,031,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2010-11-29 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 42,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2010-11-29 | |
| 29 | 0471 | Silkwave Inc:O | 2,205,000 | 295,000 | 0.06 | 0.01 | 31,270 | 2010-11-29 | |
| 30 | 3823 | Tech Pro Technology Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2010-11-29 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 454,000 | 9,000 | 0.02 | 0.00 | 30,780 | 2010-11-29 | |
| 32 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2010-11-29 | |
| 33 | 1399 | Veson Holdings Limited (KY):O | 62,000 | 30,000 | 0.01 | 0.00 | 26,400 | 2010-11-29 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,274 | 3,000 | 0.00 | 0.00 | 23,610 | 2010-11-29 | |
| 35 | 0827 | Ko Yo Chemical (Group) Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 23,600 | 2010-11-29 | |
| 36 | 2288 | Rykadan Capital Limited:O | 159,000 | 10,000 | 0.03 | 0.00 | 22,900 | 2010-11-29 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 4,000 | 0.00 | 0.00 | 20,840 | 2010-11-29 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 17,500 | 2,000 | 0.00 | 0.00 | 19,900 | 2010-11-29 | |
| 39 | 2369 | Coolpad Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2010-11-29 | |
| 40 | 0841 | Asia Cassava Resources Holdings Limited:O | 158,000 | 8,000 | 0.04 | 0.00 | 18,720 | 2010-11-29 | |
| 41 | 0789 | Artini Holdings Limited:O | 420,000 | 30,000 | 0.03 | 0.00 | 15,900 | 2010-11-29 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 296,000 | 5,000 | 0.00 | 0.00 | 15,350 | 2010-11-29 | |
| 43 | 0718 | Tai United Holdings Limited:O | 724,750 | 80,000 | 0.03 | 0.00 | 11,680 | 2010-11-29 | |
| 44 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 140,774 | 8,000 | 0.01 | 0.00 | 11,120 | 2010-11-29 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 8,820 | 2010-11-29 | |
| 46 | 0800 | A8 New Media Group Limited:O | 34,000 | 2,000 | 0.01 | 0.00 | 5,660 | 2010-11-29 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,616,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2010-11-29 | |
| 48 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -900 | 0.00 | -0.00 | -900 | 2010-11-29 | |
| 49 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -3,640 | 2010-11-29 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 599,500 | -600 | 0.00 | -0.00 | -4,908 | 2010-11-29 | |
| 51 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,450 | 2010-11-29 | |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 60,000 | -10,000 | 0.01 | -0.00 | -7,600 | 2010-11-29 | |
| 53 | 0850 | Long Well International Holdings Limited:O | 620,000 | -20,000 | 0.02 | -0.00 | -11,200 | 2010-11-29 | |
| 54 | 0230 | Minmetals Land Limited:O | 434,750 | -10,000 | 0.02 | -0.00 | -15,300 | 2010-11-29 | |
| 55 | 8041 | Luxey International (Holdings) Limited:O | 400,000 | -80,000 | 0.02 | -0.00 | -15,680 | 2010-11-29 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 538,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2010-11-29 | |
| 57 | 8075 | Media Asia Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,800 | 2010-11-29 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 6,414 | -100 | 0.00 | -0.00 | -21,640 | 2010-11-29 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 66,581 | -3,000 | 0.00 | -0.00 | -22,440 | 2010-11-29 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 830,000 | -10,000 | 0.03 | -0.00 | -22,900 | 2010-11-29 | |
| 61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,648,000 | -100,000 | 0.03 | -0.00 | -25,000 | 2010-11-29 | |
| 62 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 94,000 | -6,000 | 0.00 | -0.00 | -26,640 | 2010-11-29 | |
| 63 | 0448 | Branded Lifestyle Holdings Limited:O | 2,965,672 | -10,000 | 0.30 | -0.00 | -26,800 | 2010-11-29 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,950,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2010-11-29 | |
| 65 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2010-11-29 | |
| 66 | 0498 | Blue River Holdings Limited:O | 98,000 | -100,000 | 0.00 | -0.00 | -30,500 | 2010-11-29 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -33,150 | 2010-11-29 | |
| 68 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 932,000 | -8,000 | 0.03 | -0.00 | -33,840 | 2010-11-29 | |
| 69 | 3323 | China National Building Material Company Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2010-11-29 | |
| 70 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 550,000 | -200,000 | 0.02 | -0.01 | -37,800 | 2010-11-29 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 542,000 | -10,000 | 0.04 | -0.00 | -38,800 | 2010-11-29 | |
| 72 | 0941 | China Mobile Limited (HK):O | 125,500 | -500 | 0.00 | -0.00 | -39,125 | 2010-11-29 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,843,571 | -80,000 | 0.03 | -0.00 | -39,200 | 2010-11-29 | |
| 74 | 1142 | E&P Global Holdings Limited:O | 1,103,000 | -200,000 | 0.06 | -0.01 | -42,000 | 2010-11-29 | |
| 75 | 2020 | ANTA Sports Products Limited:O | 37,000 | -3,000 | 0.00 | -0.00 | -43,020 | 2010-11-29 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 916,168 | -100,000 | 0.01 | -0.00 | -45,000 | 2010-11-29 | |
| 77 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 191,500 | -11,000 | 0.01 | -0.00 | -55,990 | 2010-11-29 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 26,000 | -4,000 | 0.00 | -0.00 | -58,800 | 2010-11-29 | |
| 79 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -99,280 | 0.00 | -0.00 | -62,546 | 2010-11-29 | |
| 80 | 0715 | China Oceanwide Holdings Limited:O | 282,000 | -64,000 | 0.00 | -0.00 | -63,360 | 2010-11-29 | |
| 81 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 355,000 | -150,000 | 0.00 | -0.00 | -69,000 | 2010-11-29 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -20,000 | 0.01 | -0.00 | -74,200 | 2010-11-29 | |
| 83 | 0362 | China Zenith Chemical Group Limited:O | 1,880,000 | -300,000 | 0.03 | -0.00 | -76,500 | 2010-11-29 | |
| 84 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -83,100 | 2010-11-29 | |
| 85 | 3838 | China Starch Holdings Limited:O | 390,000 | -150,000 | 0.01 | -0.00 | -90,000 | 2010-11-29 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 18,200 | -2,000 | 0.00 | -0.00 | -95,500 | 2010-11-29 | |
| 87 | 0753 | Air China Limited:H | 82,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2010-11-29 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,090,000 | -200,000 | 0.03 | -0.00 | -102,000 | 2010-11-29 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 82,000 | -26,000 | 0.00 | -0.00 | -126,620 | 2010-11-29 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -134,200 | 2010-11-29 | |
| 91 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | -48,000 | 0.00 | -0.01 | -138,240 | 2010-11-29 | |
| 92 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,073,000 | -50,000 | 0.03 | -0.00 | -144,000 | 2010-11-29 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 144,000 | -40,000 | 0.00 | -0.00 | -153,200 | 2010-11-29 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 118,000 | -27,000 | 0.00 | -0.00 | -166,590 | 2010-11-29 | |
| 95 | 0903 | TPV TECHNOLOGY LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2010-11-29 | |
| 96 | 0013 | Hutchison Whampoa Limited:O | 54,200 | -4,000 | 0.00 | -0.00 | -315,600 | 2010-11-29 |
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