MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0066 | MTR CORPORATION LIMITED:O | 221,791 | 33,269 | 0.00 | 0.00 | 1,059,618 | 2013-02-01 | |
| 2 | 0973 | L'Occitane International S.A.:O | 27,500 | 25,000 | 0.00 | 0.00 | 608,750 | 2013-02-01 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 148,044 | 30,000 | 0.00 | 0.00 | 311,400 | 2013-02-01 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 269,500 | 25,000 | 0.00 | 0.00 | 136,250 | 2013-02-01 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 97,496 | 2,000 | 0.00 | 0.00 | 131,900 | 2013-02-01 | |
| 6 | 0500 | Frontier Services Group Limited:O | 488,772 | 252,000 | 0.04 | 0.02 | 98,280 | 2013-02-01 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 148,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2013-02-01 | |
| 8 | 2282 | MGM China Holdings Limited:O | 10,800 | 4,000 | 0.00 | 0.00 | 73,040 | 2013-02-01 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 72,895 | 2,000 | 0.00 | 0.00 | 63,200 | 2013-02-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,319,008 | 9,000 | 0.00 | 0.00 | 52,830 | 2013-02-01 | |
| 11 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2013-02-01 | |
| 12 | 3333 | China Evergrande Group:O | 188,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-02-01 | |
| 13 | 1029 | IRC LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2013-02-01 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2013-02-01 | |
| 15 | 2338 | WEICHAI POWER CO., LTD.:H | 23,640 | 1,000 | 0.00 | 0.00 | 32,200 | 2013-02-01 | |
| 16 | 2369 | Coolpad Group Limited:O | 156,000 | 12,000 | 0.01 | 0.00 | 26,520 | 2013-02-01 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 107,950 | 10,000 | 0.01 | 0.00 | 24,200 | 2013-02-01 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 210,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2013-02-01 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,920 | 2013-02-01 | |
| 20 | 1033 | Sinopec Oilfield Service Corporation:H | 618,000 | 10,000 | 0.04 | 0.00 | 19,500 | 2013-02-01 | |
| 21 | 0572 | Future World Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 12,000 | 2013-02-01 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,007,000 | 10,000 | 0.03 | 0.00 | 6,800 | 2013-02-01 | |
| 23 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 60,000 | 60,000 | 0.03 | 0.03 | 3,900 | 2013-02-01 | |
| 24 | 0842 | Leoch International Technology Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -1,340 | 2013-02-01 | |
| 25 | 1889 | Sanai Health Industry Group Company Limited:O | 310,000 | -5,000 | 0.02 | -0.00 | -2,100 | 2013-02-01 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 80,050 | -2,000 | 0.00 | -0.00 | -5,500 | 2013-02-01 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 605,625 | -1,100 | 0.00 | -0.00 | -7,282 | 2013-02-01 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -8,990 | 2013-02-01 | |
| 29 | 0498 | Blue River Holdings Limited:O | 98,000 | -50,000 | 0.00 | -0.00 | -10,950 | 2013-02-01 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 29,000 | -500 | 0.00 | -0.00 | -12,925 | 2013-02-01 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,900 | -100 | 0.01 | -0.00 | -14,790 | 2013-02-01 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 619,150 | -7,000 | 0.02 | -0.00 | -16,520 | 2013-02-01 | |
| 33 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | -1,200 | 0.00 | -0.00 | -16,560 | 2013-02-01 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,528,000 | -10,000 | 0.03 | -0.00 | -17,000 | 2013-02-01 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 91,210 | -7,000 | 0.01 | -0.00 | -18,900 | 2013-02-01 | |
| 36 | 1829 | China Machinery Engineering Corporation:H | 14,000 | -3,000 | 0.00 | -0.00 | -22,140 | 2013-02-01 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 381,333 | -24,000 | 0.03 | -0.00 | -22,320 | 2013-02-01 | |
| 38 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -22,560 | 2013-02-01 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 385,508 | -2,000 | 0.00 | -0.00 | -25,160 | 2013-02-01 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,800 | -2,400 | 0.00 | -0.00 | -28,224 | 2013-02-01 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 600,000 | -20,000 | 0.06 | -0.00 | -29,000 | 2013-02-01 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 62,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2013-02-01 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2013-02-01 | |
| 44 | 1222 | WANG ON GROUP LIMITED:O | 1,756,790 | -240,000 | 0.03 | -0.00 | -33,120 | 2013-02-01 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2013-02-01 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 935,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2013-02-01 | |
| 47 | 0413 | South China Holdings Company Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -36,800 | 2013-02-01 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2013-02-01 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 632,000 | -20,000 | 0.01 | -0.00 | -37,400 | 2013-02-01 | |
| 50 | 2880 | Liaoning Port Co., Ltd.:H | 144,000 | -20,000 | 0.01 | -0.00 | -39,400 | 2013-02-01 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 33,140 | -1,000 | 0.00 | -0.00 | -40,650 | 2013-02-01 | |
| 52 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -41,440 | 2013-02-01 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 72,500 | -2,000 | 0.01 | -0.00 | -41,900 | 2013-02-01 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2013-02-01 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 77,500 | -1,500 | 0.01 | -0.00 | -46,275 | 2013-02-01 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 179,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2013-02-01 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-02-01 | |
| 58 | 0603 | China Oil And Gas Group Limited:O | 306,600 | -40,000 | 0.01 | -0.00 | -51,200 | 2013-02-01 | |
| 59 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -83,000 | 0.00 | -0.01 | -51,460 | 2013-02-01 | |
| 60 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,730,000 | -210,000 | 0.02 | -0.00 | -56,700 | 2013-02-01 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -4,000 | 0.01 | -0.00 | -59,040 | 2013-02-01 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 333,000 | -16,000 | 0.00 | -0.00 | -74,720 | 2013-02-01 | |
| 63 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 1,375,000 | -200,000 | 0.08 | -0.01 | -78,000 | 2013-02-01 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 186,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2013-02-01 | |
| 65 | 0941 | China Mobile Limited (HK):O | 105,500 | -1,000 | 0.00 | -0.00 | -85,000 | 2013-02-01 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,580,120 | -22,022 | 0.00 | -0.00 | -85,886 | 2013-02-01 | |
| 67 | 2356 | DAH SING BANKING GROUP LIMITED:O | 44,024 | -10,000 | 0.00 | -0.00 | -96,800 | 2013-02-01 | |
| 68 | 1299 | AIA Group Limited:O | 115,200 | -3,800 | 0.00 | -0.00 | -116,660 | 2013-02-01 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 24,937 | -2,000 | 0.00 | -0.00 | -138,200 | 2013-02-01 | |
| 70 | 0763 | ZTE CORPORATION:H | 54,400 | -10,000 | 0.01 | -0.00 | -149,400 | 2013-02-01 | |
| 71 | 3323 | China National Building Material Company Limited:H | 102,000 | -12,000 | 0.00 | -0.00 | -149,760 | 2013-02-01 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,002 | -5,000 | 0.00 | -0.00 | -175,500 | 2013-02-01 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,341,752 | -40,000 | 0.00 | -0.00 | -267,600 | 2013-02-01 | |
| 74 | 1072 | Dongfang Electric Corporation Limited:H | 38,200 | -19,800 | 0.01 | -0.01 | -295,020 | 2013-02-01 | |
| 75 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 311,593 | -450,000 | 0.01 | -0.01 | -328,500 | 2013-02-01 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 15,000 | -5,000 | 0.00 | -0.00 | -499,750 | 2013-02-01 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 539,468 | -11,600 | 0.00 | -0.00 | -1,020,800 | 2013-02-01 |
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