MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASS holding changes from 2014-12-30 to 2015-01-02

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"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 0231 Ping An Securities Group (Holdings) Limited:O 1,231,300,875 20,240,000 9.31 0.15 4,412,320 2015-01-02
2 2277 XinKong Investment Stock Corporation Limited:O 1,135,000 705,000 0.11 0.07 437,100 2015-01-02
3 0390 CHINA RAILWAY GROUP LIMITED:H 255,000 40,000 0.01 0.00 264,800 2015-01-02
4 0883 CNOOC LIMITED:O 337,000 10,000 0.00 0.00 106,200 2015-01-02
5 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,645,000 200,000 0.03 0.00 67,000 2015-01-02
6 2168 AirPower Technologies Limited:O 80,500 10,000 0.00 0.00 59,600 2015-01-02
7 0717 Emperor Capital Group Limited:O 486,400 66,000 0.02 0.00 58,740 2015-01-02
8 0445 CIMC-TianDa Holdings Company Limited:O 9,865,000 90,000 0.35 0.00 51,300 2015-01-02
9 3636 Poly Culture Group Corporation Limited:H 14,700 2,000 0.02 0.00 49,000 2015-01-02
10 2226 HONWORLD GROUP LIMITED:O 10,000 10,000 0.00 0.00 41,100 2015-01-02
11 2626 Hunan Nonferrous Metals Corporation Limited:H 74,000 10,000 0.00 0.00 38,900 2015-01-02
12 1387 China Dili Group:O 482,000 100,000 0.00 0.00 33,500 2015-01-02
13 1372 China Carbon Neutral Development Group Limited:O 16,000 16,000 0.01 0.01 33,120 2015-01-02
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 10,000 0.00 0.00 32,500 2015-01-02
15 0913 Harbour Digital Asset Capital Limited:O 9,659,375 1,000,000 0.17 0.02 31,000 2015-01-02
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 712,000 10,000 0.01 0.00 27,000 2015-01-02
17 0827 Ko Yo Chemical (Group) Limited:O 16,000 12,000 0.00 0.00 22,800 2015-01-02
18 2213 Yi Hua Holdings Limited:O 174,000 10,000 0.05 0.00 21,800 2015-01-02
19 1336 New China Life Insurance Company Ltd.:H 0 -300 0.00 -0.00 -12,300 2015-01-02
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 -600 0.00 -0.00 -23,910 2015-01-02
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -32,050 2015-01-02
22 0857 PETROCHINA COMPANY LIMITED:H 454,000 -4,000 0.00 -0.00 -34,760 2015-01-02
23 0572 Future World Holdings Limited:O 0 -60,000 0.00 -0.00 -44,400 2015-01-02
24 0066 MTR CORPORATION LIMITED:O 169,433 -1,500 0.00 -0.00 -47,850 2015-01-02
25 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,070,000 -100,000 0.11 -0.01 -50,000 2015-01-02
26 1339 People's Insurance Company (Group) of China Limited (The):H 506,000 -13,000 0.01 -0.00 -50,310 2015-01-02
27 0280 KING FOOK HOLDINGS LIMITED:O 374,000 -66,000 0.06 -0.01 -50,820 2015-01-02
28 1186 China Railway Construction Corporation Limited:H 74,500 -5,000 0.00 -0.00 -51,700 2015-01-02
29 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,000 -10,000 0.00 -0.00 -54,300 2015-01-02
30 0181 FUJIAN HOLDINGS LIMITED:O 302,000 -100,000 0.06 -0.02 -62,000 2015-01-02
31 0339 China Sci-Tech Industrial Investment Group Limited:O 300,000 -50,000 0.31 -0.05 -64,000 2015-01-02
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,816,232 -10,000 0.00 -0.00 -65,000 2015-01-02
33 0931 China HK Power Smart Energy Group Limited:O 50,000 -50,000 0.00 -0.00 -75,000 2015-01-02
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 66,200 -500 0.01 -0.00 -86,500 2015-01-02
35 3988 BANK OF CHINA LIMITED:H 2,948,100 -20,000 0.00 -0.00 -88,600 2015-01-02
36 1988 China Minsheng Banking Corp., Ltd.:H 118,520 -8,560 0.00 -0.00 -88,682 2015-01-02
37 3800 GCL Technology Holdings Limited (KY):O 675,000 -50,000 0.00 -0.00 -91,500 2015-01-02
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 756,000 -27,000 0.00 -0.00 -107,730 2015-01-02
39 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 -5,000 0.00 -0.00 -109,500 2015-01-02
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 24,500 -20,000 0.00 -0.00 -115,000 2015-01-02
41 1788 Guotai Junan International Holdings Limited:O 86,000 -20,000 0.00 -0.00 -120,000 2015-01-02
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,895 -10,000 0.00 -0.00 -152,800 2015-01-02
43 0119 Poly Property Group Co., Limited:O 95,000 -50,000 0.00 -0.00 -189,500 2015-01-02
44 0002 CLP HOLDINGS LIMITED:O 85,496 -3,000 0.00 -0.00 -201,750 2015-01-02
45 1398 Industrial and Commercial Bank of China Limited:H 2,847,118 -40,000 0.00 -0.00 -230,800 2015-01-02
46 0005 HSBC HOLDINGS PLC:O 673,347 -3,200 0.00 -0.00 -236,800 2015-01-02
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 77,540 -8,000 0.00 -0.00 -250,400 2015-01-02
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 402,000 -12,000 0.01 -0.00 -376,800 2015-01-02
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,578 -15,500 0.00 -0.00 -1,288,050 2015-01-02
50 8162 Loco Hong Kong Holdings Limited:O 19,540,000 -5,060,000 4.89 -1.27 -16,647,400 2015-01-02

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