MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 500,000 | 50,000 | 0.00 | 0.00 | 552,000 | 2013-01-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 49,078 | 5,000 | 0.00 | 0.00 | 343,250 | 2013-01-25 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 60,000 | 60,000 | 0.00 | 0.00 | 213,000 | 2013-01-25 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 77,516 | 1,700 | 0.00 | 0.00 | 211,650 | 2013-01-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,700 | 1,000 | 0.01 | 0.00 | 147,000 | 2013-01-25 | |
| 6 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 268,000 | 26,000 | 0.00 | 0.00 | 116,480 | 2013-01-25 | |
| 7 | 0063 | China Asia Valley Group Limited:O | 1,205,500 | 900,000 | 0.05 | 0.03 | 84,600 | 2013-01-25 | |
| 8 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 4,310,000 | 350,000 | 0.03 | 0.00 | 83,300 | 2013-01-25 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 106,680 | 8,000 | 0.01 | 0.00 | 82,880 | 2013-01-25 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 604,150 | 30,000 | 0.02 | 0.00 | 72,900 | 2013-01-25 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 65,360 | 2013-01-25 | |
| 12 | 1083 | Towngas Smart Energy Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2013-01-25 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 940,000 | 50,000 | 0.01 | 0.00 | 60,500 | 2013-01-25 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2013-01-25 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 171,500 | 10,000 | 0.00 | 0.00 | 53,700 | 2013-01-25 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 48,000 | 2013-01-25 | |
| 17 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2013-01-25 | |
| 18 | 0941 | China Mobile Limited (HK):O | 99,500 | 500 | 0.00 | 0.00 | 42,000 | 2013-01-25 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 330,000 | 10,000 | 0.01 | 0.00 | 37,800 | 2013-01-25 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 144,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-01-25 | |
| 21 | 1387 | China Dili Group:O | 212,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2013-01-25 | |
| 22 | 0196 | Honghua Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-01-25 | |
| 23 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,410,000 | 100,000 | 0.08 | 0.00 | 29,000 | 2013-01-25 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 136,000 | 20,000 | 0.03 | 0.00 | 28,800 | 2013-01-25 | |
| 25 | 1388 | Embry Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2013-01-25 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 90,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2013-01-25 | |
| 27 | 1766 | CRRC Corporation Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 18,780 | 2013-01-25 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 71,000 | 15,000 | 0.00 | 0.00 | 17,850 | 2013-01-25 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2013-01-25 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,355,000 | 15,000 | 0.01 | 0.00 | 15,750 | 2013-01-25 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,560 | 2013-01-25 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 2,530,000 | 90,000 | 0.07 | 0.00 | 15,210 | 2013-01-25 | |
| 33 | 1101 | China Huarong Energy Company Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2013-01-25 | |
| 34 | 0989 | Hua Yin International Holdings Limited:O | 820,000 | 100,000 | 0.03 | 0.00 | 13,400 | 2013-01-25 | |
| 35 | 0076 | Elate Holdings Limited:O | 536,071 | 120,000 | 0.01 | 0.00 | 11,760 | 2013-01-25 | |
| 36 | 1883 | CITIC Telecom International Holdings Limited:O | 81,050 | 1,000 | 0.00 | 0.00 | 2,640 | 2013-01-25 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 50,000 | 0 | 0.01 | -0.13 | 0 | 2013-01-25 | |
| 38 | 0509 | Century Sunshine Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -8,200 | 2013-01-25 | |
| 39 | 1006 | Changshouhua Food Company Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -8,380 | 2013-01-25 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 894,000 | -30,000 | 0.01 | -0.00 | -10,950 | 2013-01-25 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,349,008 | -3,000 | 0.00 | -0.00 | -17,730 | 2013-01-25 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 383,000 | -30,000 | 0.06 | -0.01 | -18,000 | 2013-01-25 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 385,508 | -2,000 | 0.00 | -0.00 | -24,480 | 2013-01-25 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,764,000 | -50,000 | 0.02 | -0.00 | -27,500 | 2013-01-25 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 77,000 | -1,000 | 0.01 | -0.00 | -28,750 | 2013-01-25 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 486,000 | -30,000 | 0.00 | -0.00 | -28,800 | 2013-01-25 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2013-01-25 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 348,000 | -50,000 | 0.01 | -0.00 | -32,000 | 2013-01-25 | |
| 49 | 0245 | China Vered Financial Holding Corporation Limited:O | 495,080 | -400,000 | 0.02 | -0.02 | -35,600 | 2013-01-25 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 871,000 | -17,000 | 0.01 | -0.00 | -36,380 | 2013-01-25 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 963,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2013-01-25 | |
| 52 | 1118 | GOLIK HOLDINGS LIMITED:O | 10,745,000 | -50,000 | 1.91 | -0.01 | -43,500 | 2013-01-25 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -47,450 | 2013-01-25 | |
| 54 | 0413 | South China Holdings Company Limited:O | 520,000 | -80,000 | 0.02 | -0.00 | -63,200 | 2013-01-25 | |
| 55 | 0753 | Air China Limited:H | 110,000 | -10,000 | 0.00 | -0.00 | -66,600 | 2013-01-25 | |
| 56 | 0347 | Angang Steel Company Limited:H | 113,080 | -12,000 | 0.01 | -0.00 | -72,720 | 2013-01-25 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 45,000 | -90,000 | 0.01 | -0.02 | -82,800 | 2013-01-25 | |
| 58 | 0494 | LI & FUNG LIMITED:O | 76,400 | -8,000 | 0.00 | -0.00 | -92,160 | 2013-01-25 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 405,000 | -30,000 | 0.01 | -0.00 | -92,700 | 2013-01-25 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -72,000 | 0.00 | -0.00 | -95,760 | 2013-01-25 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,387,153 | -16,599 | 0.00 | -0.00 | -110,715 | 2013-01-25 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 1,404,000 | -200,000 | 0.09 | -0.01 | -124,000 | 2013-01-25 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 64,200 | -2,000 | 0.00 | -0.00 | -174,100 | 2013-01-25 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 650,000 | -100,000 | 0.02 | -0.00 | -175,000 | 2013-01-25 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 242,518 | -50,000 | 0.01 | -0.00 | -189,000 | 2013-01-25 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 192,000 | -10,000 | 0.00 | -0.00 | -264,500 | 2013-01-25 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 115,000 | -124,000 | 0.00 | -0.00 | -569,160 | 2013-01-25 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 3,609,120 | -200,000 | 0.00 | -0.00 | -752,000 | 2013-01-25 |
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