MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0883 | CNOOC LIMITED:O | 163,000 | 38,000 | 0.00 | 0.00 | 671,840 | 2011-02-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 3,421,600 | 100,000 | 0.00 | 0.00 | 411,000 | 2011-02-28 | |
| 3 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 500,000 | 80,000 | 0.11 | 0.02 | 290,400 | 2011-02-28 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 38,500 | 9,000 | 0.00 | 0.00 | 220,050 | 2011-02-28 | |
| 5 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.02 | 0.01 | 158,000 | 2011-02-28 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | 5,000 | 0.01 | 0.00 | 148,250 | 2011-02-28 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 555,253 | 1,600 | 0.00 | 0.00 | 144,640 | 2011-02-28 | |
| 8 | 0929 | IPE GROUP LIMITED:O | 330,000 | 80,000 | 0.04 | 0.01 | 140,800 | 2011-02-28 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,742 | 1,000 | 0.00 | 0.00 | 125,800 | 2011-02-28 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 276,000 | 28,000 | 0.01 | 0.00 | 121,800 | 2011-02-28 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 682,500 | 300,000 | 0.02 | 0.01 | 115,500 | 2011-02-28 | |
| 12 | 0941 | China Mobile Limited (HK):O | 167,000 | 1,500 | 0.00 | 0.00 | 109,575 | 2011-02-28 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2011-02-28 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,910,000 | 1,000,000 | 0.02 | 0.01 | 86,000 | 2011-02-28 | |
| 15 | 3918 | NagaCorp Ltd.:O | 212,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2011-02-28 | |
| 16 | 2233 | WEST CHINA CEMENT LIMITED:O | 310,000 | 30,000 | 0.01 | 0.00 | 80,400 | 2011-02-28 | |
| 17 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 886,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2011-02-28 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 69,360 | 2011-02-28 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,386,650 | 10,000 | 0.00 | 0.00 | 68,100 | 2011-02-28 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,100 | 400 | 0.01 | 0.00 | 67,400 | 2011-02-28 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 538,000 | 26,000 | 0.02 | 0.00 | 63,960 | 2011-02-28 | |
| 22 | 0705 | Ding He Mining Holdings Limited:O | 5,588,000 | 164,000 | 0.20 | 0.01 | 61,500 | 2011-02-28 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,332,927 | 10,000 | 0.00 | 0.00 | 59,800 | 2011-02-28 | |
| 24 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 220,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2011-02-28 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 223,000 | 11,500 | 0.01 | 0.00 | 56,350 | 2011-02-28 | |
| 26 | 0468 | Greatview Aseptic Packaging Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2011-02-28 | |
| 27 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 24,000 | 3,000 | 0.00 | 0.00 | 53,640 | 2011-02-28 | |
| 28 | 0970 | New Sparkle Roll International Group Limited:O | 432,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2011-02-28 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 6,200 | 1,000 | 0.00 | 0.00 | 51,800 | 2011-02-28 | |
| 30 | 1768 | Bracell Limited (BM):O | 35,000 | 5,000 | 0.00 | 0.00 | 37,500 | 2011-02-28 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 110,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2011-02-28 | |
| 32 | 0008 | PCCW LIMITED:O | 727,181 | 10,000 | 0.01 | 0.00 | 33,600 | 2011-02-28 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 102,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2011-02-28 | |
| 34 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2011-02-28 | |
| 35 | 1143 | China Energy Storage Technology Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2011-02-28 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 23,150 | 2011-02-28 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2011-02-28 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 156,500 | 1,000 | 0.00 | 0.00 | 18,100 | 2011-02-28 | |
| 39 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 195,700 | 38,700 | 0.02 | -0.00 | 17,802 | 2011-02-28 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 89,500 | 2,000 | 0.00 | 0.00 | 17,420 | 2011-02-28 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 344,750 | 2,000 | 0.01 | 0.00 | 16,620 | 2011-02-28 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 1,679,800 | 10,000 | 0.02 | 0.00 | 16,300 | 2011-02-28 | |
| 43 | 0753 | Air China Limited:H | 142,000 | 2,000 | 0.00 | 0.00 | 14,540 | 2011-02-28 | |
| 44 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 14,200 | 2011-02-28 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 148,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2011-02-28 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 139,000 | 500 | 0.00 | 0.00 | 12,075 | 2011-02-28 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 100,000 | 2,000 | 0.00 | 0.00 | 11,880 | 2011-02-28 | |
| 48 | 2369 | Coolpad Group Limited:O | 104,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2011-02-28 | |
| 49 | 8312 | Rui Feng Group Holdings Company Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 10,800 | 2011-02-28 | |
| 50 | 0715 | China Oceanwide Holdings Limited:O | 422,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2011-02-28 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 106,000 | 1,000 | 0.01 | 0.00 | 8,180 | 2011-02-28 | |
| 52 | 0996 | Carnival Group International Holdings Limited:O | 113,562 | 8,000 | 0.01 | 0.00 | 8,000 | 2011-02-28 | |
| 53 | 1282 | Renze Harvest International Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 3,120 | 2011-02-28 | |
| 54 | 8171 | China Trends Holdings Limited:O | 400,000 | -200,000 | 0.01 | -0.00 | -5,800 | 2011-02-28 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 118,000 | -1,000 | 0.00 | -0.00 | -8,650 | 2011-02-28 | |
| 56 | 1004 | China Smarter Energy Group Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2011-02-28 | |
| 57 | 0596 | Inspur Digital Enterprise Technology Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2011-02-28 | |
| 58 | 0033 | International Genius Company:O | 2,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2011-02-28 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2011-02-28 | |
| 60 | 1383 | LET Group Holdings Limited:O | 112,000 | -20,000 | 0.01 | -0.00 | -18,000 | 2011-02-28 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 468,000 | -8,000 | 0.01 | -0.00 | -19,360 | 2011-02-28 | |
| 62 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 173,000 | -60,000 | 0.01 | -0.00 | -23,400 | 2011-02-28 | |
| 63 | 0653 | BONJOUR HOLDINGS LIMITED:O | 578,000 | -20,000 | 0.02 | -0.00 | -26,200 | 2011-02-28 | |
| 64 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -31,040 | 2011-02-28 | |
| 65 | 1122 | QINGLING MOTORS CO. LTD:H | 26,000 | -14,000 | 0.00 | -0.00 | -31,360 | 2011-02-28 | |
| 66 | 0585 | Imagi International Holdings Limited:O | 488,000 | -96,000 | 0.01 | -0.00 | -32,640 | 2011-02-28 | |
| 67 | 3838 | China Starch Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -44,500 | 2011-02-28 | |
| 68 | 0999 | I.T LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2011-02-28 | |
| 69 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,062,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2011-02-28 | |
| 70 | 0198 | SMI Holdings Group Limited:O | 416,168 | -200,000 | 0.01 | -0.00 | -70,000 | 2011-02-28 | |
| 71 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2011-02-28 | |
| 72 | 0973 | L'Occitane International S.A.:O | 2,500 | -4,500 | 0.00 | -0.00 | -83,880 | 2011-02-28 | |
| 73 | 1686 | SUNEVISION HOLDINGS LTD.:O | 434,114 | -93,000 | 0.02 | -0.00 | -86,490 | 2011-02-28 | |
| 74 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -103,200 | 2011-02-28 | |
| 75 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,012,000 | -5,900,000 | 0.03 | -0.04 | -1,504,500 | 2011-02-28 |
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