MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0823 | Link Real Estate Investment Trust:Unit | 34,640 | 10,000 | 0.00 | 0.00 | 366,500 | 2014-03-25 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 816,138 | 20,000 | 0.01 | 0.00 | 328,000 | 2014-03-25 | |
| 3 | 1226 | China Investment and Finance Group Limited (KY):O | 224,000 | 224,000 | 0.04 | 0.04 | 150,080 | 2014-03-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 613,256 | 1,600 | 0.00 | 0.00 | 124,480 | 2014-03-25 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 967,500 | 40,000 | 0.01 | 0.00 | 117,600 | 2014-03-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,800 | 1,000 | 0.01 | 0.00 | 116,000 | 2014-03-25 | |
| 7 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 106,650 | 2014-03-25 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 180,000 | 1,500 | 0.00 | 0.00 | 101,400 | 2014-03-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,022,020 | 20,000 | 0.00 | 0.00 | 64,400 | 2014-03-25 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,488,002 | 10,000 | 0.00 | 0.00 | 51,700 | 2014-03-25 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2014-03-25 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 376,000 | 14,000 | 0.08 | 0.00 | 42,280 | 2014-03-25 | |
| 14 | 0996 | Carnival Group International Holdings Limited:O | 360,562 | 60,000 | 0.00 | 0.00 | 42,000 | 2014-03-25 | |
| 15 | 0267 | CITIC Limited (HK):O | 164,000 | 3,000 | 0.00 | 0.00 | 37,980 | * | 2014-03-25 |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-03-25 | |
| 17 | 1900 | China ITS (Holdings) Co., Ltd.:O | 27,000 | 20,000 | 0.00 | 0.00 | 32,800 | 2014-03-25 | |
| 18 | 0085 | China Electronics Huada Technology Company Limited:O | 22,500 | 20,000 | 0.00 | 0.00 | 32,400 | 2014-03-25 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | 4,000 | 0.00 | 0.00 | 31,240 | 2014-03-25 | |
| 20 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 320,000 | 12,000 | 0.13 | 0.00 | 29,520 | 2014-03-25 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 260,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2014-03-25 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 25,440 | 2014-03-25 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 576,000 | 20,000 | 0.01 | 0.00 | 25,000 | * | 2014-03-25 |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 556,000 | 20,000 | 0.11 | 0.00 | 24,000 | 2014-03-25 | |
| 25 | 0764 | Eternity Investment Limited:O | 130,002 | 30,000 | 0.02 | 0.01 | 23,700 | 2014-03-25 | |
| 26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2014-03-25 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 46,400 | 2,000 | 0.00 | 0.00 | 20,120 | 2014-03-25 | |
| 28 | 1689 | Huaxi Holdings Company Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2014-03-25 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 200,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2014-03-25 | |
| 30 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 52,000 | 4,000 | 0.02 | 0.00 | 15,320 | 2014-03-25 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2014-03-25 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,830,000 | 50,000 | 0.05 | 0.00 | 8,350 | 2014-03-25 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 17,013 | 16,000 | 0.00 | -0.00 | 7,040 | 2014-03-25 | |
| 34 | 0008 | PCCW LIMITED:O | 654,755 | -2,000 | 0.01 | -0.00 | -7,540 | 2014-03-25 | |
| 35 | 0185 | Zensun Enterprises Limited:O | 296,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2014-03-25 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 387,000 | -4,000 | 0.01 | -0.00 | -11,520 | 2014-03-25 | |
| 37 | 1623 | Hilong Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,210 | 2014-03-25 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 198,000 | -3,000 | 0.00 | -0.00 | -12,810 | 2014-03-25 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 54,000 | -12,000 | 0.00 | -0.00 | -13,320 | 2014-03-25 | |
| 40 | 2638 | HK Electric Investments Limited:O | 117,934 | -3,000 | 0.00 | -0.00 | -14,580 | 2014-03-25 | |
| 41 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 269,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2014-03-25 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 280,750 | -5,000 | 0.01 | -0.00 | -16,400 | 2014-03-25 | |
| 43 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -17,800 | 2014-03-25 | |
| 44 | 1390 | econtext Asia Limited:O | 33,000 | -5,000 | 0.01 | -0.00 | -20,250 | 2014-03-25 | |
| 45 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -5,000 | 0.00 | -0.00 | -21,050 | 2014-03-25 | |
| 46 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2014-03-25 | |
| 47 | 1928 | Sands China Ltd.:O | 2,400 | -400 | 0.00 | -0.00 | -23,880 | 2014-03-25 | |
| 48 | 0619 | South China Financial Holdings Limited:O | 985,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2014-03-25 | |
| 49 | 1882 | Haitian International Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -28,280 | 2014-03-25 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2014-03-25 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 3,680,201 | -60,000 | 0.02 | -0.00 | -33,600 | 2014-03-25 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | -2,000 | 0.00 | -0.00 | -42,400 | 2014-03-25 | |
| 53 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 479,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2014-03-25 | |
| 54 | 2020 | ANTA Sports Products Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -46,800 | 2014-03-25 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 94,400 | -4,000 | 0.00 | -0.00 | -47,360 | 2014-03-25 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 640,000 | -6,000 | 0.00 | -0.00 | -49,320 | 2014-03-25 | |
| 57 | 1003 | Huanxi Media Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -50,700 | 2014-03-25 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 51,000 | -50,000 | 0.00 | -0.00 | -53,000 | 2014-03-25 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 100,500 | -10,000 | 0.00 | -0.00 | -57,000 | 2014-03-25 | |
| 60 | 0986 | Dufu Liquor Group Limited:O | 2,584,000 | -400,000 | 0.06 | -0.01 | -60,400 | 2014-03-25 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | -15,000 | 0.00 | -0.00 | -61,050 | 2014-03-25 | |
| 62 | 8083 | Youzan Technology Limited:O | 148,000 | -124,000 | 0.00 | -0.00 | -75,640 | 2014-03-25 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,600 | -50,000 | 0.00 | -0.00 | -83,500 | 2014-03-25 | |
| 64 | 2312 | China Financial Leasing Group Limited:O | 82,000 | -120,000 | 0.02 | -0.02 | -88,800 | 2014-03-25 | |
| 65 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -90,600 | 2014-03-25 | |
| 66 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -10,000 | 0.01 | -0.00 | -92,200 | 2014-03-25 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 30,100 | -1,000 | 0.00 | -0.00 | -102,300 | 2014-03-25 | |
| 68 | 6863 | China Huishan Dairy Holdings Company Limited:O | 398,000 | -50,000 | 0.00 | -0.00 | -118,500 | 2014-03-25 | |
| 69 | 0883 | CNOOC LIMITED:O | 205,000 | -10,000 | 0.00 | -0.00 | -119,600 | 2014-03-25 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,578 | -2,000 | 0.00 | -0.00 | -123,400 | 2014-03-25 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | -54,000 | 0.00 | -0.00 | -398,520 | 2014-03-25 |
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