MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASS holding changes from 2015-07-31 to 2015-08-03

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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 0299 Glory Sun Land Group Limited:O 3,654,000 830,000 0.28 0.06 2,423,600 2015-08-03
2 2689 Nine Dragons Paper (Holdings) Limited:O 119,000 50,000 0.00 0.00 280,500 2015-08-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,245,202 40,000 0.00 0.00 252,400 2015-08-03
4 1368 Xtep International Holdings Limited:O 41,000 25,000 0.00 0.00 85,000 2015-08-03
5 1398 Industrial and Commercial Bank of China Limited:H 2,888,188 15,000 0.00 0.00 79,650 2015-08-03
6 3623 China Success Finance Group Holdings Limited:O 110,000 10,000 0.02 0.00 54,900 2015-08-03
7 1566 CA Cultural Technology Group Limited:O 45,099,000 4,000 10.51 0.00 32,000 2015-08-03
8 3333 China Evergrande Group:O 72,000 6,000 0.00 0.00 28,800 2015-08-03
9 0603 China Oil And Gas Group Limited:O 183,260 40,000 0.00 0.00 28,000 2015-08-03
10 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,030,000 140,000 0.01 0.00 25,900 2015-08-03
11 1076 Imperial Pacific International Holdings Limited:O 803,840 100,000 0.00 0.00 23,700 2015-08-03
12 0745 China National Culture Group Limited:O 290,000 -10,000 0.01 -0.00 -1,140 2015-08-03
13 0235 CSC Holdings Limited (HK):O 1,305,000 -40,000 0.02 -0.00 -11,000 2015-08-03
14 1201 Tesson Holdings Limited:O 42,000 -15,000 0.01 -0.00 -15,000 2015-08-03
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 388,000 -1,000 0.01 -0.00 -27,600 2015-08-03
16 0267 CITIC Limited (HK):O 246,000 -2,000 0.00 -0.00 -27,840 2015-08-03
17 1968 Peak Sport Products Co., Limited:O 0 -20,000 0.00 -0.00 -36,400 2015-08-03
18 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -44,100 2015-08-03
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -10,000 0.01 -0.00 -44,500 2015-08-03
20 0231 Ping An Securities Group (Holdings) Limited:O 562,840,875 -300,000 4.12 -0.00 -54,000 2015-08-03
21 6823 HKT Limited (KY):O 127,468 -8,000 0.00 -0.00 -75,680 2015-08-03
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 263,750 -20,000 0.01 -0.00 -77,000 2015-08-03
23 0275 Master Glory Group Limited:O 1,055,452 -510,000 0.02 -0.01 -82,110 2015-08-03
24 3988 BANK OF CHINA LIMITED:H 3,083,100 -20,000 0.00 -0.00 -84,600 2015-08-03
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,515 -700 0.01 -0.00 -144,480 2015-08-03
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,021,000 -50,000 0.02 -0.00 -174,500 2015-08-03

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