MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASS holding changes from 2017-07-18 to 2017-07-19

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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 6113 BitStrat Holdings Limited (KY):O 10,104,000 312,000 2.53 0.08 430,560 2017-07-19
2 0994 CT Vision S.L. (International) Holdings Limited:O 304,000 300,000 0.06 0.06 273,000 2017-07-19
3 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,000 60,000 0.00 0.00 177,000 2017-07-19
4 0358 Jiangxi Copper Company Limited:H 58,500 10,000 0.00 0.00 137,000 2017-07-19
5 0799 IGG Inc:O 10,000 8,000 0.00 0.00 112,800 2017-07-19
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,000 10,000 0.00 0.00 99,200 2017-07-19
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,163 2,000 0.00 0.00 92,000 2017-07-19
8 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 828,500 630,000 0.04 0.03 87,570 2017-07-19
9 0006 Power Assets Holdings Limited:O 40,708 1,000 0.00 0.00 68,450 2017-07-19
10 1776 GF Securities Co., Ltd.:H 45,800 4,000 0.00 0.00 64,800 2017-07-19
11 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 540,000 200,000 0.00 0.00 60,000 2017-07-19
12 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,113,800 500,000 0.03 0.01 48,500 2017-07-19
13 6886 Huatai Securities Co., Ltd.:H 74,000 3,000 0.00 0.00 48,120 2017-07-19
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 76,680 10,000 0.01 0.00 41,400 2017-07-19
15 3380 Logan Group Company Limited:O 6,000 6,000 0.00 0.00 40,260 2017-07-19
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 1,000 0.00 0.00 38,950 2017-07-19
17 0511 TELEVISION BROADCASTS LIMITED:O 11,000 1,000 0.00 0.00 29,000 2017-07-19
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,114,742 4,000 0.00 0.00 25,600 2017-07-19
19 3993 CMOC Group Limited (CN):H 189,000 6,000 0.00 0.00 23,220 2017-07-19
20 1194 Bay Area Gold Group Limited:O 580,000 264,000 0.00 0.00 21,648 2017-07-19
21 0825 New World Department Store China Limited:O 33,000 10,000 0.00 0.00 19,300 2017-07-19
22 0637 Lee Kee Holdings Limited:O 76,000 30,000 0.01 0.00 19,200 2017-07-19
23 0718 Tai United Holdings Limited:O 12,450 10,000 0.00 0.00 12,200 2017-07-19
24 0992 LENOVO GROUP LIMITED:O 238,000 2,000 0.00 0.00 9,700 2017-07-19
25 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,250 2,250 0.00 -0.00 311 2017-07-19
26 3988 BANK OF CHINA LIMITED:H 4,099,400 -1,100 0.00 -0.00 -4,147 2017-07-19
27 1557 K. H. Group Holdings Limited:O 0 -4,000 0.00 -0.00 -5,680 2017-07-19
28 1638 Kaisa Group Holdings Ltd.:O 15,000 -3,615 0.00 -0.00 -12,833 2017-07-19
29 0817 China Jinmao Holdings Group Limited:O 58,000 -6,000 0.00 -0.00 -21,060 2017-07-19
30 2888 STANDARD CHARTERED PLC:O 43,095 -300 0.00 -0.00 -24,600 2017-07-19
31 0535 Gemdale Properties and Investment Corporation Limited:O 143,000 -40,000 0.00 -0.00 -27,600 2017-07-19
32 1019 Convoy Global Holdings Limited:O 990,000 -168,000 0.01 -0.00 -32,928 2017-07-19
33 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -1,000 0.00 -0.00 -37,000 2017-07-19
34 0622 Oshidori International Holdings Limited:O 471,250 -204,000 0.00 -0.00 -37,740 2017-07-19
35 0880 SJM Holdings Limited:O 26,000 -5,000 0.00 -0.00 -39,400 2017-07-19
36 1107 MODERN LAND (CHINA) CO., LIMITED:O 90,000 -30,000 0.00 -0.00 -40,800 2017-07-19
37 0665 Haitong International Securities Group Limited:O 20,495 -10,000 0.00 -0.00 -45,700 2017-07-19
38 0998 China CITIC Bank Corporation Limited:H 317,433 -10,000 0.00 -0.00 -50,600 2017-07-19
39 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 -30,000 0.01 -0.00 -54,300 2017-07-19
40 0700 TENCENT HOLDINGS LIMITED:O 12,900 -200 0.00 -0.00 -59,600 2017-07-19
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 417,000 -3,000 0.01 -0.00 -77,250 2017-07-19
42 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -1,000 0.00 -0.00 -99,000 2017-07-19
43 1211 BYD COMPANY LIMITED:H 24,000 -2,000 0.00 -0.00 -99,900 2017-07-19
44 1813 KWG Group Holdings Limited:O 106,000 -20,000 0.00 -0.00 -110,600 2017-07-19
45 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -496,000 0.00 -0.04 -113,088 2017-07-19
46 1113 CK Asset Holdings Limited (KY):O 65,140 -2,000 0.00 -0.00 -123,600 2017-07-19
47 3328 Bank of Communications Co., Ltd.:H 679,825 -22,000 0.00 -0.00 -126,280 2017-07-19
48 1398 Industrial and Commercial Bank of China Limited:H 2,073,715 -37,315 0.00 -0.00 -199,262 2017-07-19
49 8308 Gudou Holdings Limited:O 169,844,000 -340,000 17.33 -0.03 -316,200 2017-07-19
50 0005 HSBC HOLDINGS PLC:O 706,171 -5,479 0.00 -0.00 -410,651 2017-07-19
51 0231 Ping An Securities Group (Holdings) Limited:O 10,062,892,038 -6,500,000 53.26 -0.03 -520,000 2017-07-19

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