MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,100 | 3,700 | 0.01 | 0.00 | 628,630 | 2014-10-03 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 256,200 | 2014-10-03 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,962,932 | 25,000 | 0.00 | 0.00 | 136,500 | 2014-10-03 | |
| 4 | 3777 | China Fiber Optic Network System Group Ltd.:O | 458,000 | 50,000 | 0.03 | 0.00 | 110,000 | 2014-10-03 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,500 | 900 | 0.00 | 0.00 | 104,400 | 2014-10-03 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,002 | 2,000 | 0.00 | 0.00 | 90,700 | 2014-10-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,241,920 | 20,000 | 0.00 | 0.00 | 69,800 | 2014-10-03 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2014-10-03 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,078 | 1,000 | 0.00 | 0.00 | 58,950 | 2014-10-03 | |
| 10 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 28,000 | 28,000 | 0.00 | 0.00 | 54,880 | 2014-10-03 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,746,523 | 10,000 | 0.00 | 0.00 | 48,700 | 2014-10-03 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 75,750 | 12,000 | 0.00 | 0.00 | 45,600 | 2014-10-03 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 380,000 | 20,000 | 0.01 | 0.00 | 44,800 | 2014-10-03 | |
| 14 | 0299 | Glory Sun Land Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2014-10-03 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,540 | 1,000 | 0.00 | 0.00 | 31,500 | 2014-10-03 | |
| 16 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 224,000 | 50,000 | 0.09 | 0.02 | 30,500 | 2014-10-03 | |
| 17 | 0500 | Frontier Services Group Limited:O | 905,360 | 20,000 | 0.08 | 0.00 | 24,400 | 2014-10-03 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 30,400 | 1,600 | 0.00 | 0.00 | 19,360 | 2014-10-03 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 577,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2014-10-03 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 16,800 | 2014-10-03 | |
| 21 | 0993 | XinKong International Capital Holdings Limited:O | 20,250 | 5,000 | 0.00 | 0.00 | 15,200 | * | 2014-10-03 |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 321,400 | 2,000 | 0.00 | 0.00 | 13,380 | 2014-10-03 | |
| 23 | 0827 | Ko Yo Chemical (Group) Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2014-10-03 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2014-10-03 | |
| 25 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 541,400 | 10,000 | 0.01 | 0.00 | 7,900 | 2014-10-03 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 829,275 | 20,000 | 0.01 | 0.00 | 3,440 | 2014-10-03 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,026,000 | -6,000 | 0.00 | -0.00 | -4,800 | 2014-10-03 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 92,457 | -2,000 | 0.00 | -0.00 | -6,160 | 2014-10-03 | |
| 29 | 1788 | Guotai Junan International Holdings Limited:O | 129,000 | -2,000 | 0.01 | -0.00 | -10,580 | 2014-10-03 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 128,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2014-10-03 | |
| 31 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2014-10-03 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 1,270,000 | -100,000 | 0.03 | -0.00 | -18,900 | 2014-10-03 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -4,000 | 0.00 | -0.00 | -19,080 | * | 2014-10-03 |
| 34 | 1367 | SFund International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2014-10-03 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2014-10-03 | |
| 36 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2014-10-03 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 376,000 | -20,000 | 0.00 | -0.00 | -29,800 | 2014-10-03 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2014-10-03 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2014-10-03 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2014-10-03 | |
| 41 | 2202 | China Vanke Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -43,800 | 2014-10-03 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 487,840 | -50,000 | 0.02 | -0.00 | -54,500 | 2014-10-03 | |
| 43 | 0245 | China Vered Financial Holding Corporation Limited:O | 646,080 | -400,000 | 0.03 | -0.02 | -72,000 | 2014-10-03 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 898,000 | -40,000 | 0.10 | -0.00 | -74,800 | 2014-10-03 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,000 | -30,000 | 0.00 | -0.00 | -77,400 | 2014-10-03 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 186,000 | -180,000 | 0.02 | -0.02 | -88,200 | 2014-10-03 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 18,500 | -5,000 | 0.00 | -0.00 | -90,900 | 2014-10-03 | |
| 48 | 6199 | China CNR Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -92,400 | 2014-10-03 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -2,000 | 0.00 | -0.00 | -101,200 | 2014-10-03 | |
| 50 | 0647 | Joyce Boutique Group Limited:O | 390,000 | -210,000 | 0.02 | -0.01 | -101,850 | 2014-10-03 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 894,400 | -270,000 | 0.03 | -0.01 | -109,350 | 2014-10-03 | |
| 52 | 8162 | Loco Hong Kong Holdings Limited:O | 12,290,000 | -90,000 | 3.07 | -0.02 | -128,700 | 2014-10-03 | |
| 53 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -137,100 | 2014-10-03 | |
| 54 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 98,000 | -60,000 | 0.04 | -0.02 | -153,600 | 2014-10-03 | |
| 55 | 0941 | China Mobile Limited (HK):O | 116,000 | -19,000 | 0.00 | -0.00 | -1,764,150 | 2014-10-03 |
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