MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2015-06-12 to 2015-06-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,806,000 | 2,000,000 | 0.01 | 0.01 | 8,260,000 | 2015-06-15 | |
| 2 | 1566 | CA Cultural Technology Group Limited:O | 34,553,000 | 416,000 | 8.05 | 0.10 | 4,001,920 | 2015-06-15 | |
| 3 | 0299 | Glory Sun Land Group Limited:O | 3,554,000 | 354,000 | 0.27 | 0.03 | 1,373,520 | 2015-06-15 | |
| 4 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 377,400 | 164,000 | 0.00 | 0.00 | 393,600 | 2015-06-15 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,132,372 | 43,000 | 0.00 | 0.00 | 326,370 | 2015-06-15 | |
| 6 | 0768 | UBA INVESTMENTS LIMITED:O | 3,856,000 | 700,000 | 0.36 | 0.07 | 325,500 | 2015-06-15 | |
| 7 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,536,000 | 500,000 | 0.33 | 0.07 | 315,000 | 2015-06-15 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 121,360 | 10,000 | 0.00 | 0.00 | 282,500 | 2015-06-15 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 240,000 | 2015-06-15 | |
| 10 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,270,000 | 1,000,000 | 0.01 | 0.01 | 234,000 | 2015-06-15 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 818,083 | 14,000 | 0.01 | 0.00 | 221,480 | 2015-06-15 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 177,150 | 50,000 | 0.01 | 0.00 | 215,000 | 2015-06-15 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,120,000 | 113,000 | 0.01 | 0.00 | 179,670 | 2015-06-15 | |
| 14 | 0580 | Sun.King Technology Group Limited:O | 136,000 | 100,000 | 0.01 | 0.01 | 179,000 | * | 2015-06-15 |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 157,500 | 2015-06-15 | |
| 16 | 1091 | South Manganese Investment Limited:O | 215,958 | 98,000 | 0.01 | 0.00 | 147,000 | 2015-06-15 | |
| 17 | 6899 | Ourgame International Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 146,000 | 2015-06-15 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 469,000 | 50,000 | 0.03 | 0.00 | 139,500 | 2015-06-15 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 260,000 | 80,000 | 0.00 | 0.00 | 136,800 | 2015-06-15 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 645,000 | 80,000 | 0.01 | 0.00 | 125,600 | 2015-06-15 | |
| 21 | 8148 | Wuxi Life International Holdings Group Limited:O | 840,000 | 240,000 | 0.02 | 0.01 | 70,800 | 2015-06-15 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,574,200 | 13,000 | 0.00 | 0.00 | 67,470 | 2015-06-15 | |
| 23 | 1064 | Zhong Hua International Holdings Limited:O | 110,000 | 20,000 | 0.07 | 0.01 | 65,400 | 2015-06-15 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 126,400 | 10,000 | 0.00 | 0.00 | 64,700 | 2015-06-15 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,715 | 200 | 0.00 | 0.00 | 57,520 | 2015-06-15 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 1,000 | 0.00 | 0.00 | 54,850 | 2015-06-15 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2015-06-15 | |
| 28 | 0813 | Shimao Group Holdings Limited:O | 35,500 | 3,000 | 0.00 | 0.00 | 50,640 | 2015-06-15 | |
| 29 | 3333 | China Evergrande Group:O | 68,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2015-06-15 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2015-06-15 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 1,572,000 | 100,000 | 0.05 | 0.00 | 38,500 | 2015-06-15 | |
| 32 | 0705 | Ding He Mining Holdings Limited:O | 1,220,000 | 120,000 | 0.04 | 0.00 | 29,040 | 2015-06-15 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 322,000 | 8,000 | 0.01 | 0.00 | 27,440 | 2015-06-15 | |
| 34 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 25,128 | 10,000 | 0.00 | 0.00 | 27,000 | 2015-06-15 | |
| 35 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 479,000 | 50,000 | 0.00 | 0.00 | 26,500 | 2015-06-15 | |
| 36 | 0223 | Elife Holdings Limited:O | 4,400,000 | 100,000 | 0.11 | 0.00 | 26,000 | 2015-06-15 | |
| 37 | 0445 | CIMC-TianDa Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-06-15 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 2,485,000 | 100,000 | 0.05 | 0.00 | 22,600 | 2015-06-15 | |
| 39 | 0524 | Great Wall Terroir Holdings Limited:O | 93,855 | 20,000 | 0.02 | 0.00 | 20,800 | 2015-06-15 | |
| 40 | 8120 | China Demeter Financial Investments Limited:O | 120,000 | 80,000 | 0.01 | 0.00 | 20,000 | 2015-06-15 | |
| 41 | 0076 | Elate Holdings Limited:O | 205,607 | 40,000 | 0.02 | 0.00 | 19,200 | 2015-06-15 | |
| 42 | 0871 | China Dredging Environment Protection Holdings Limited:O | 230,000 | 10,000 | 0.02 | 0.00 | 18,900 | 2015-06-15 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 205,250 | 4,000 | 0.00 | 0.00 | 16,080 | 2015-06-15 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 677,605 | 1,735 | 0.00 | 0.00 | 13,811 | 2015-06-15 | |
| 45 | 0706 | Beautiful China Holdings Company Limited:O | 217,170,000 | 30,000 | 4.14 | 0.00 | 10,200 | 2015-06-15 | |
| 46 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2015-06-15 | |
| 47 | 0121 | C.P. Lotus Corporation:O | 790,000 | 20,000 | 0.01 | 0.00 | 4,180 | 2015-06-15 | |
| 48 | 8212 | Celebrate International Holdings Limited:O | 17,260 | -0 | 0.02 | -0.46 | -0 | 2015-06-15 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 523,500 | -4,000 | 0.01 | -0.00 | -3,480 | 2015-06-15 | |
| 50 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 19,040 | -4,000 | 0.00 | -0.00 | -5,120 | 2015-06-15 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 73,200 | -400 | 0.00 | -0.00 | -9,980 | 2015-06-15 | |
| 52 | 1241 | Shuanghua Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-06-15 | |
| 53 | 0745 | China National Culture Group Limited:O | 1,240,000 | -100,000 | 0.01 | -0.00 | -14,100 | 2015-06-15 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 54,000 | -4,000 | 0.01 | -0.00 | -15,280 | 2015-06-15 | |
| 55 | 3989 | Capital Environment Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-06-15 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 458,500 | -10,000 | 0.01 | -0.00 | -19,100 | 2015-06-15 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 31,200 | -4,400 | 0.01 | -0.00 | -22,616 | 2015-06-15 | |
| 58 | 2358 | Jiu Rong Holdings Limited:O | 2,540,000 | -60,000 | 0.07 | -0.00 | -26,100 | 2015-06-15 | |
| 59 | 0267 | CITIC Limited (HK):O | 232,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2015-06-15 | |
| 60 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 480 | -2,000 | 0.00 | -0.00 | -29,520 | 2015-06-15 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 40,240 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-06-15 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 64,140 | -500 | 0.00 | -0.00 | -32,975 | 2015-06-15 | |
| 63 | 0413 | South China Holdings Company Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -34,000 | 2015-06-15 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 308,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2015-06-15 | |
| 65 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 622,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2015-06-15 | |
| 66 | 1788 | Guotai Junan International Holdings Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -46,140 | 2015-06-15 | |
| 67 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,000 | -5,000 | 0.01 | -0.00 | -46,150 | 2015-06-15 | |
| 68 | 0198 | SMI Holdings Group Limited:O | 15,668 | -40,000 | 0.00 | -0.00 | -50,000 | 2015-06-15 | |
| 69 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 0 | -10,000 | 0.00 | -0.00 | -53,600 | 2015-06-15 | |
| 70 | 0181 | FUJIAN HOLDINGS LIMITED:O | 222,000 | -60,000 | 0.04 | -0.01 | -60,000 | 2015-06-15 | |
| 71 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,982,680 | -120,000 | 0.03 | -0.00 | -62,400 | 2015-06-15 | |
| 72 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 140,000 | -6,000 | 0.00 | -0.00 | -64,320 | 2015-06-15 | |
| 73 | 1186 | China Railway Construction Corporation Limited:H | 89,500 | -5,000 | 0.00 | -0.00 | -64,900 | 2015-06-15 | |
| 74 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -68,000 | 2015-06-15 | |
| 75 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 410,000 | -20,000 | 0.02 | -0.00 | -69,200 | 2015-06-15 | |
| 76 | 0993 | XinKong International Capital Holdings Limited:O | 10,250 | -10,000 | 0.00 | -0.00 | -71,500 | 2015-06-15 | |
| 77 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 900,000 | -200,000 | 0.03 | -0.01 | -110,000 | 2015-06-15 | |
| 78 | 1530 | 3SBio Inc.:O | 14,500 | -17,000 | 0.00 | -0.00 | -161,670 | 2015-06-15 | |
| 79 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 5,031,000 | -500,000 | 0.06 | -0.01 | -207,500 | 2015-06-15 | |
| 80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -263,400 | 2015-06-15 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 40,473 | -6,000 | 0.00 | -0.00 | -275,400 | 2015-06-15 | |
| 82 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 37,100 | -99,000 | 0.00 | -0.01 | -386,100 | 2015-06-15 | |
| 83 | 1122 | QINGLING MOTORS CO. LTD:H | 110,000 | -200,000 | 0.01 | -0.02 | -558,000 | 2015-06-15 | |
| 84 | 0231 | Ping An Securities Group (Holdings) Limited:O | 527,260,875 | -21,100,000 | 3.86 | -0.15 | -5,697,000 | 2015-06-15 |
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