MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2012-01-18 to 2012-01-19
"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 | 580,309 | 9,200 | 0.00 | 0.00 | 572,700 | 2012-01-19 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 384,000 | 2012-01-19 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,708 | 1,900 | 0.01 | 0.00 | 248,330 | 2012-01-19 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 182,500 | 10,000 | 0.00 | 0.00 | 202,500 | 2012-01-19 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 2,394,000 | 400,000 | 0.03 | 0.00 | 194,000 | 2012-01-19 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 376,150 | 60,000 | 0.01 | 0.00 | 106,800 | 2012-01-19 | |
| 7 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 91,900 | 2012-01-19 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2012-01-19 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2012-01-19 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2012-01-19 | |
| 11 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 43,200 | 4,000 | 0.00 | 0.00 | 59,120 | 2012-01-19 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,500 | 2012-01-19 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2012-01-19 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2012-01-19 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 217,641 | 30,000 | 0.00 | 0.00 | 32,400 | 2012-01-19 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 87,000 | 5,000 | 0.00 | 0.00 | 28,950 | 2012-01-19 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 272,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2012-01-19 | |
| 18 | 0603 | China Oil And Gas Group Limited:O | 1,126,600 | 40,000 | 0.02 | 0.00 | 25,600 | 2012-01-19 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 49,602 | 2,000 | 0.00 | 0.00 | 24,960 | 2012-01-19 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2012-01-19 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 206,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2012-01-19 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 565,727 | 300,000 | 0.02 | 0.01 | 18,900 | 2012-01-19 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 107,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2012-01-19 | |
| 24 | 0067 | China Lumena New Materials Corp.:O | 534,000 | 2,000 | 0.01 | 0.00 | 3,060 | 2012-01-19 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 226,600 | -600 | 0.01 | -0.00 | -4,404 | 2012-01-19 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,558,000 | -10,000 | 0.03 | -0.00 | -14,300 | 2012-01-19 | |
| 27 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2012-01-19 | |
| 28 | 0973 | L'Occitane International S.A.:O | 2,500 | -1,000 | 0.00 | -0.00 | -16,280 | 2012-01-19 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 692,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2012-01-19 | |
| 30 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -5,000 | 0.00 | -0.00 | -23,800 | 2012-01-19 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,200 | -4,000 | 0.01 | -0.00 | -24,160 | 2012-01-19 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 318,000 | -10,000 | 0.01 | -0.00 | -28,400 | 2012-01-19 | |
| 33 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 111,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2012-01-19 | |
| 34 | 1052 | Yuexiu Transport Infrastructure Limited:O | 68,045 | -10,000 | 0.00 | -0.00 | -33,500 | 2012-01-19 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2012-01-19 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2012-01-19 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 380,000 | -4,000 | 0.00 | -0.00 | -45,280 | 2012-01-19 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 269,833 | -10,000 | 0.00 | -0.00 | -48,800 | 2012-01-19 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -4,000 | 0.00 | -0.00 | -57,280 | 2012-01-19 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -60,000 | 2012-01-19 | |
| 41 | 2009 | BBMG Corporation:H | 32,500 | -10,000 | 0.00 | -0.00 | -61,000 | 2012-01-19 | |
| 42 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -64,700 | 2012-01-19 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,536,300 | -60,000 | 0.02 | -0.00 | -74,400 | 2012-01-19 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,125,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2012-01-19 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -3,000 | 0.00 | -0.00 | -79,050 | 2012-01-19 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 331,350 | -10,000 | 0.01 | -0.00 | -79,300 | 2012-01-19 | |
| 47 | 8046 | Heng Xin China Holdings Limited:O | 32,267 | -120,000 | 0.00 | -0.00 | -81,600 | 2012-01-19 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,423 | -6,000 | 0.00 | -0.00 | -105,600 | 2012-01-19 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -112,800 | 2012-01-19 | |
| 50 | 0358 | Jiangxi Copper Company Limited:H | 69,500 | -6,000 | 0.01 | -0.00 | -116,760 | 2012-01-19 | |
| 51 | 3339 | Lonking Holdings Limited:O | 149,000 | -40,000 | 0.00 | -0.00 | -116,800 | 2012-01-19 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 474,000 | -50,000 | 0.00 | -0.00 | -134,500 | 2012-01-19 | |
| 53 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 734,000 | -30,000 | 0.01 | -0.00 | -135,000 | 2012-01-19 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 137,760 | -10,000 | 0.00 | -0.00 | -148,400 | 2012-01-19 | |
| 55 | 0883 | CNOOC LIMITED:O | 176,000 | -10,000 | 0.00 | -0.00 | -154,600 | 2012-01-19 | |
| 56 | 1161 | WATER OASIS GROUP LIMITED:O | 204,000 | -100,000 | 0.03 | -0.01 | -155,000 | 2012-01-19 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,402,782 | -27,000 | 0.00 | -0.00 | -164,160 | 2012-01-19 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 390,000 | -86,000 | 0.00 | -0.00 | -206,400 | 2012-01-19 | |
| 59 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | -12,000 | 0.00 | -0.00 | -225,120 | 2012-01-19 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,142,300 | -100,000 | 0.00 | -0.00 | -330,000 | 2012-01-19 | |
| 61 | 1128 | Wynn Macau, Limited:O | 0 | -20,000 | 0.00 | -0.00 | -386,400 | 2012-01-19 | |
| 62 | 3323 | China National Building Material Company Limited:H | 208,000 | -54,000 | 0.01 | -0.00 | -517,860 | 2012-01-19 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,460,365 | -113,000 | 0.00 | -0.00 | -613,590 | 2012-01-19 |
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