MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASS holding changes from 2015-04-24 to 2015-04-27

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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 2379 China Clean Energy Technology Group Limited:O 10,760,000 6,960,000 4.51 2.92 26,239,200 2015-04-27
2 0279 Arta TechFin Corporation Limited:O 9,120,060 9,000,000 0.09 0.09 4,140,000 2015-04-27
3 0235 CSC Holdings Limited (HK):O 8,475,000 5,780,000 0.13 0.09 1,236,920 2015-04-27
4 0066 MTR CORPORATION LIMITED:O 187,258 15,000 0.00 0.00 579,000 2015-04-27
5 1027 China Jicheng Holdings Limited:O 22,000 22,000 0.00 0.00 442,200 2015-04-27
6 0001 CK Hutchison Holdings Limited:O 23,000 2,000 0.00 0.00 337,400 2015-04-27
7 0063 China Asia Valley Group Limited:O 805,500 310,000 0.03 0.01 238,700 2015-04-27
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 43,078 2,000 0.00 0.00 219,200 2015-04-27
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 558,000 38,000 0.00 0.00 178,980 2015-04-27
10 0700 TENCENT HOLDINGS LIMITED:O 16,400 1,000 0.00 0.00 162,600 2015-04-27
11 2280 HC Group Inc.:O 22,000 12,000 0.00 0.00 157,200 2015-04-27
12 1063 SUNCORP TECHNOLOGIES LIMITED:O 972,680 110,000 0.01 0.00 152,900 2015-04-27
13 8143 Good Fellow Healthcare Holdings Limited:O 133,000 80,000 0.01 0.00 133,600 2015-04-27
14 0992 LENOVO GROUP LIMITED:O 68,000 10,000 0.00 0.00 132,600 2015-04-27
15 0054 HOPEWELL HOLDINGS LIMITED:O 33,500 4,000 0.00 0.00 119,800 2015-04-27
16 1788 Guotai Junan International Holdings Limited:O 33,000 10,000 0.00 0.00 118,000 2015-04-27
17 1816 CGN Power Co., Ltd.:H 235,000 25,000 0.00 0.00 113,750 2015-04-27
18 1299 AIA Group Limited:O 85,800 2,000 0.00 0.00 104,200 2015-04-27
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 455,400 13,000 0.00 0.00 99,190 2015-04-27
20 0307 Up Energy Development Group Limited:O 234,740 200,000 0.01 0.01 98,000 2015-04-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 191,000 3,000 0.00 0.00 94,500 2015-04-27
22 0823 Link Real Estate Investment Trust:Unit 40,473 2,000 0.00 0.00 94,100 2015-04-27
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 88,600 * 2015-04-27
24 2727 Shanghai Electric Group Company Limited:H 148,000 10,000 0.00 0.00 85,600 2015-04-27
25 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 470,000 200,000 0.03 0.01 75,000 2015-04-27
26 0267 CITIC Limited (HK):O 207,000 5,000 0.00 0.00 74,300 2015-04-27
27 0998 China CITIC Bank Corporation Limited:H 457,833 10,000 0.00 0.00 72,000 2015-04-27
28 1566 CA Cultural Technology Group Limited:O 34,579,000 10,000 8.06 0.00 58,400 2015-04-27
29 3380 Logan Group Company Limited:O 20,000 20,000 0.00 0.00 58,200 2015-04-27
30 2866 COSCO SHIPPING Development Co., Ltd.:H 214,500 12,000 0.01 0.00 57,480 2015-04-27
31 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 2,000 2,000 0.03 0.03 51,800 2015-04-27
32 0665 Haitong International Securities Group Limited:O 16,000 6,000 0.00 0.00 49,080 2015-04-27
33 3383 Agile Group Holdings Limited (KY):O 40,500 8,000 0.00 0.00 48,560 2015-04-27
34 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 52,454 48,000 0.00 0.00 47,520 2015-04-27
35 0985 CST Holding (HK) Limited (KY):O 743,560 400,000 0.00 0.00 42,800 2015-04-27
36 0857 PETROCHINA COMPANY LIMITED:H 402,000 4,000 0.00 0.00 42,560 2015-04-27
37 2888 STANDARD CHARTERED PLC:O 42,163 300 0.00 0.00 38,850 2015-04-27
38 1125 LAI FUNG HOLDINGS LIMITED:O 450,000 200,000 0.00 0.00 37,200 2015-04-27
39 8200 SAU SAN TONG HOLDINGS LIMITED:O 440,000 200,000 0.02 0.01 37,000 2015-04-27
40 0850 Long Well International Holdings Limited:O 252,000 128,000 0.01 0.00 34,560 2015-04-27
41 0359 China Haisheng Juice Holdings Co., Ltd.:O 104,000 80,000 0.01 0.01 33,600 2015-04-27
42 1019 Convoy Global Holdings Limited:O 64,000 44,000 0.01 0.01 33,440 2015-04-27
43 8022 Evershine Group Holdings Limited:O 66,000 66,000 0.01 0.01 30,360 2015-04-27
44 1068 China Yurun Food Group Limited:O 102,000 10,000 0.01 0.00 27,700 2015-04-27
45 0061 Green Leader Holdings Group Limited:O 107,000 100,000 0.00 0.00 27,000 2015-04-27
46 0241 Alibaba Health Information Technology Limited:O 34,000 2,000 0.00 0.00 26,640 2015-04-27
47 6878 Differ Group Auto Limited:O 25,000 5,000 0.00 0.00 24,350 2015-04-27
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,485 5,000 0.00 0.00 22,600 2015-04-27
49 0653 BONJOUR HOLDINGS LIMITED:O 111,400 30,000 0.00 0.00 22,200 2015-04-27
50 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 21,900 2015-04-27
51 0543 Pacific Online Limited:O 110,000 5,000 0.01 0.00 21,650 2015-04-27
52 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 64,100 30,000 0.01 0.00 21,300 2015-04-27
53 0343 CULTURECOM HOLDINGS LIMITED:O 106,700 20,000 0.01 0.00 21,200 2015-04-27
54 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 710,000 20,000 0.09 0.00 20,200 2015-04-27
55 1184 S.A.S. Dragon Holdings Limited:O 20,000 10,000 0.00 0.00 20,000 2015-04-27
56 1362 SiS Mobile Holdings Limited:O 32,000 12,000 0.01 0.00 18,360 2015-04-27
57 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 6,000 6,000 0.00 0.00 17,340 2015-04-27
58 3800 GCL Technology Holdings Limited (KY):O 438,000 6,000 0.00 0.00 14,580 2015-04-27
59 8220 Bingo Group Holdings Limited:O 1,572,000 40,000 0.05 0.00 13,600 2015-04-27
60 2356 DAH SING BANKING GROUP LIMITED:O 3,064 800 0.00 0.00 13,312 2015-04-27
61 0818 Hi Sun Technology (China) Limited:O 141,000 3,000 0.01 0.00 9,480 2015-04-27
62 1186 China Railway Construction Corporation Limited:H 81,000 500 0.00 0.00 8,200 2015-04-27
63 0309 Xinhua News Media Holdings Limited:O 319,000 13,000 0.02 0.00 4,225 2015-04-27
64 0651 China Ocean Industry Group Limited:O 100,000 5,000 0.00 0.00 1,350 2015-04-27
65 0842 Leoch International Technology Limited:O 357,000 -1,000 0.03 -0.00 -1,170 2015-04-27
66 0149 China Agri-Products Exchange Limited:O 1 -2,125 0.00 -0.00 -1,211 2015-04-27
67 0663 KING STONE ENERGY GROUP LIMITED:O 25,620 -5,000 0.00 -0.00 -1,700 2015-04-27
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 712,000 -1,000 0.00 -0.00 -4,440 2015-04-27
69 0008 PCCW LIMITED:O 421,974 -1,000 0.01 -0.00 -5,130 2015-04-27
70 3838 China Starch Holdings Limited:O 280,000 -30,000 0.00 -0.00 -6,060 2015-04-27
71 0340 Tongguan Gold Group Limited:O 1,030,000 -50,000 0.01 -0.00 -10,150 * 2015-04-27
72 0264 China International Development Corporation Limited:O 60,000 -8,000 0.02 -0.00 -11,920 2015-04-27
73 6822 King's Flair International (Holdings) Limited:O 14,840,000 -12,000 2.12 -0.00 -13,200 2015-04-27
74 0899 Zhong Jia Guo Xin Holdings Company Limited:O 20,000 -30,000 0.00 -0.00 -13,350 2015-04-27
75 1318 GREENS HOLDINGS LTD:O 286,000 -24,000 0.02 -0.00 -13,440 2015-04-27
76 0806 Value Partners Group Limited:O 3,000 -1,000 0.00 -0.00 -14,220 2015-04-27
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 325,000 -100,000 0.01 -0.00 -14,500 2015-04-27
78 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 42,000 -20,000 0.01 -0.00 -16,800 2015-04-27
79 8266 Zhuoxin International Holdings Limited:O 640,000 -96,000 0.02 -0.00 -17,472 2015-04-27
80 0076 Elate Holdings Limited:O 321,607 -40,000 0.03 -0.00 -19,000 2015-04-27
81 1776 GF Securities Co., Ltd.:H 66,600 -800 0.00 -0.00 -19,880 2015-04-27
82 1968 Peak Sport Products Co., Limited:O 0 -10,000 0.00 -0.00 -27,100 2015-04-27
83 0223 Elife Holdings Limited:O 4,300,000 -100,000 0.11 -0.00 -28,000 2015-04-27
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 42,400 -100 0.00 -0.00 -29,860 2015-04-27
85 1117 China Modern Dairy Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -31,900 2015-04-27
86 1988 China Minsheng Banking Corp., Ltd.:H 101,960 -2,880 0.00 -0.00 -33,178 2015-04-27
87 2020 ANTA Sports Products Limited:O 5,000 -2,000 0.00 -0.00 -34,320 2015-04-27
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 81,680 -6,000 0.01 -0.00 -34,740 2015-04-27
89 0202 EverChina Int'l Holdings Company Limited:O 257,500 -100,000 0.00 -0.00 -35,000 2015-04-27
90 0595 AV CONCEPT HOLDINGS LIMITED:O 674,800 -60,000 0.09 -0.01 -37,800 2015-04-27
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,322,282 -5,000 0.00 -0.00 -38,100 2015-04-27
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 685,000 -80,000 0.03 -0.00 -38,800 2015-04-27
93 1060 Damai Entertainment Holdings Limited (BM):O 400,600 -10,000 0.00 -0.00 -39,500 2015-04-27
94 0295 KONG SUN HOLDINGS LIMITED:O 11,000 -25,000 0.00 -0.00 -39,750 2015-04-27
95 0231 Ping An Securities Group (Holdings) Limited:O 1,152,300,875 -160,000 8.43 -0.00 -40,000 2015-04-27
96 0604 SHENZHEN INVESTMENT LIMITED:O 255,250 -10,000 0.00 -0.00 -40,400 2015-04-27
97 1137 Hong Kong Technology Venture Company Limited:O 25,000 -12,000 0.00 -0.00 -41,640 2015-04-27
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -6,000 0.00 -0.00 -43,440 2015-04-27
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 680,000 -100,000 0.02 -0.00 -45,500 2015-04-27
100 0119 Poly Property Group Co., Limited:O 64,000 -10,000 0.00 -0.00 -45,800 2015-04-27
101 1398 Industrial and Commercial Bank of China Limited:H 2,641,338 -7,000 0.00 -0.00 -47,740 2015-04-27
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 63,142 -30,000 0.00 -0.00 -48,000 2015-04-27
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 91,000 -10,000 0.00 -0.00 -48,700 2015-04-27
104 8112 Cornerstone Financial Holdings Limited:O 200,000 -56,000 0.06 -0.02 -55,440 2015-04-27
105 0123 Yuexiu Property Company Limited:O 2,250,373 -30,000 0.02 -0.00 -55,500 2015-04-27
106 0442 Domaine Power Holdings Limited:O 184,000 -16,000 0.23 -0.02 -72,640 2015-04-27
107 3708 China Supply Chain Holdings Limited:O 0 -30,000 0.00 -0.00 -73,800 2015-04-27
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 735,083 -4,000 0.01 -0.00 -74,720 2015-04-27
109 0726 DIT Group Limited:O 140,000 -100,000 0.00 -0.00 -80,000 2015-04-27
110 0886 Silver Base Group Holdings Limited:O 120,125 -63,000 0.01 -0.00 -85,050 2015-04-27
111 1555 MIE Holdings Corporation:O 2,532,904 -100,000 0.10 -0.00 -96,000 2015-04-27
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 104,000 -34,000 0.00 -0.00 -97,920 2015-04-27
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 140,000 -22,000 0.01 -0.00 -98,560 2015-04-27
114 0400 Ingdan, Inc.:O 0 -10,000 0.00 -0.00 -99,100 2015-04-27
115 2023 China Ludao Technology Company Limited:O 0 -60,000 0.00 -0.02 -99,600 * 2015-04-27
116 1908 C&D International Investment Group Limited:O 0 -28,000 0.00 -0.01 -117,600 2015-04-27
117 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -380,000 0.00 -0.01 -134,900 2015-04-27
118 0914 Anhui Conch Cement Company Limited:H 76,500 -5,000 0.01 -0.00 -165,000 2015-04-27
119 8007 Global Strategic Group Limited:O 55,620 -200,000 0.00 -0.01 -228,000 2015-04-27
120 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 -28,000 0.00 -0.00 -321,440 2015-04-27
121 0768 UBA INVESTMENTS LIMITED:O 1,400,000 -850,000 0.13 -0.08 -331,500 2015-04-27
122 0706 Beautiful China Holdings Company Limited:O 63,400,000 -900,000 1.27 -0.02 -337,500 2015-04-27
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 218,000 -50,000 0.00 -0.00 -750,000 2015-04-27
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 684,000 -764,000 0.14 -0.15 -848,040 2015-04-27
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 54,803 -36,238 0.00 -0.00 -866,088 2015-04-27
126 0005 HSBC HOLDINGS PLC:O 704,997 -18,753 0.00 -0.00 -1,433,667 2015-04-27
127 0559 DeTai New Energy Group Limited:O 540,000 -3,230,000 0.02 -0.09 -1,744,200 2015-04-27
128 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 22,160,000 -7,820,000 0.69 -0.27 -3,206,200 2015-04-27

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