MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,733,502 | 87,000 | 0.00 | 0.00 | 495,900 | 2012-05-09 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | 15,000 | 0.00 | 0.00 | 479,250 | 2012-05-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 535,370 | 6,400 | 0.00 | 0.00 | 444,800 | 2012-05-09 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 236,905 | 20,000 | 0.00 | 0.00 | 184,200 | 2012-05-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 362,000 | 16,000 | 0.00 | 0.00 | 171,840 | 2012-05-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 168,000 | 18,000 | 0.01 | 0.00 | 167,760 | 2012-05-09 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 341,000 | 70,000 | 0.01 | 0.00 | 162,400 | 2012-05-09 | |
| 8 | 0814 | Beijing Jingkelong Company Limited:H | 120,000 | 25,000 | 0.07 | 0.01 | 160,250 | 2012-05-09 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 1,495,300 | 80,000 | 0.02 | 0.00 | 148,800 | * | 2012-05-09 |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,180,220 | 45,000 | 0.00 | 0.00 | 135,900 | 2012-05-09 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 221,099 | 5,000 | 0.00 | 0.00 | 133,750 | 2012-05-09 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,800 | 12,000 | 0.00 | 0.00 | 121,200 | 2012-05-09 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,002 | 5,000 | 0.00 | 0.00 | 110,250 | 2012-05-09 | |
| 14 | 0166 | New Times Corporation Limited (BM):O | 258,100 | 100,000 | 0.05 | 0.02 | 89,000 | 2012-05-09 | |
| 15 | 0941 | China Mobile Limited (HK):O | 87,500 | 1,000 | 0.00 | 0.00 | 88,550 | 2012-05-09 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 28,037 | 2,000 | 0.00 | 0.00 | 87,500 | 2012-05-09 | |
| 17 | 2222 | NVC International Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2012-05-09 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 435,000 | 30,000 | 0.01 | 0.00 | 78,300 | 2012-05-09 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 75,200 | 1,000 | 0.00 | 0.00 | 72,450 | 2012-05-09 | |
| 20 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 62,000 | 20,000 | 0.00 | 0.00 | 71,200 | 2012-05-09 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 654,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2012-05-09 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 145,508 | 4,000 | 0.00 | 0.00 | 52,000 | 2012-05-09 | |
| 23 | 0271 | Asiasec Properties Limited:O | 247,100 | 50,000 | 0.02 | 0.00 | 50,000 | 2012-05-09 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 90,000 | 14,000 | 0.01 | -0.00 | 38,920 | 2012-05-09 | |
| 25 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2012-05-09 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 145,000 | 4,000 | 0.00 | 0.00 | 33,280 | 2012-05-09 | |
| 27 | 0883 | CNOOC LIMITED:O | 138,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2012-05-09 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2012-05-09 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 78,231 | 2,000 | 0.01 | 0.00 | 28,040 | 2012-05-09 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2012-05-09 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 179,500 | 2,000 | 0.00 | 0.00 | 26,720 | 2012-05-09 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 518,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2012-05-09 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2012-05-09 | |
| 34 | 1323 | Huasheng International Holding Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 23,220 | 2012-05-09 | |
| 35 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 825,667 | 200,000 | 0.00 | 0.00 | 23,000 | 2012-05-09 | |
| 36 | 0999 | I.T LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2012-05-09 | |
| 37 | 3333 | China Evergrande Group:O | 120,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2012-05-09 | |
| 38 | 1299 | AIA Group Limited:O | 69,400 | 800 | 0.00 | 0.00 | 21,720 | 2012-05-09 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 18,600 | 2012-05-09 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 10,360 | 100 | 0.00 | 0.00 | 17,410 | 2012-05-09 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 34,000 | 1,000 | 0.00 | 0.00 | 15,660 | 2012-05-09 | |
| 42 | 0371 | Beijing Enterprises Water Group Limited:O | 94,250 | 8,000 | 0.00 | 0.00 | 13,840 | 2012-05-09 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 13,200 | 1,200 | 0.00 | 0.00 | 12,840 | 2012-05-09 | |
| 44 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | 12,000 | 0.01 | 0.00 | 10,800 | 2012-05-09 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 81,500 | -500 | 0.00 | -0.00 | -2,915 | 2012-05-09 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 584,000 | -48,000 | 0.01 | -0.00 | -9,360 | 2012-05-09 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2012-05-09 | |
| 48 | 0842 | Leoch International Technology Limited:O | 73,000 | -10,000 | 0.01 | -0.00 | -20,100 | 2012-05-09 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 61,000 | -5,000 | 0.01 | -0.00 | -20,450 | 2012-05-09 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 75,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2012-05-09 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | -1,200 | 0.01 | -0.00 | -23,256 | 2012-05-09 | |
| 52 | 0128 | ENM Holdings Limited (HK):O | 880,000 | -72,000 | 0.05 | -0.00 | -38,880 | 2012-05-09 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | -20,000 | 0.01 | -0.00 | -40,000 | 2012-05-09 | |
| 54 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 588,000 | -30,000 | 0.13 | -0.01 | -51,000 | 2012-05-09 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 628,000 | -300,000 | 0.02 | -0.01 | -171,000 | 2012-05-09 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,650,807 | -500,000 | 0.02 | -0.00 | -190,000 | 2012-05-09 | |
| 57 | 1368 | Xtep International Holdings Limited:O | 211,000 | -80,000 | 0.01 | -0.00 | -243,200 | 2012-05-09 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,308 | -3,700 | 0.01 | -0.00 | -439,930 | 2012-05-09 |
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