MANGO FINANCIAL LIMITED 芒果金融有限公司

CCASS holding changes from 2015-05-29 to 2015-06-01

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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 6886 Huatai Securities Co., Ltd.:H 53,600 53,600 0.00 0.00 1,393,600 2015-06-01
2 2358 Jiu Rong Holdings Limited:O 1,700,000 1,500,000 0.04 0.04 577,500 2015-06-01
3 3988 BANK OF CHINA LIMITED:H 2,584,300 105,000 0.00 0.00 547,050 2015-06-01
4 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,300,000 1,000,000 0.03 0.02 480,000 2015-06-01
5 1299 AIA Group Limited:O 104,200 8,600 0.00 0.00 443,330 2015-06-01
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 257,000 13,000 0.00 0.00 419,250 2015-06-01
7 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,710,000 600,000 0.06 0.02 396,000 2015-06-01
8 3328 Bank of Communications Co., Ltd.:H 744,560 50,000 0.00 0.00 385,500 2015-06-01
9 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,083 10,000 0.01 0.01 345,000 2015-06-01
10 0002 CLP HOLDINGS LIMITED:O 91,040 4,500 0.00 0.00 304,200 2015-06-01
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 360,000 8,000 0.00 0.00 303,600 2015-06-01
12 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 266,000 200,000 0.01 0.01 296,000 2015-06-01
13 0472 New Silkroad Culturaltainment Limited:O 183,750 130,000 0.01 0.01 278,200 2015-06-01
14 1788 Guotai Junan International Holdings Limited:O 31,000 15,000 0.00 0.00 225,000 2015-06-01
15 0941 China Mobile Limited (HK):O 76,500 2,000 0.00 0.00 206,600 2015-06-01
16 0982 Huafa Property Services Group Company Limited:O 480,000 280,000 0.01 0.00 179,200 2015-06-01
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 49,078 1,500 0.00 0.00 174,600 2015-06-01
18 0953 Shaw Brothers Holdings Limited:O 200,000 200,000 0.02 0.02 158,000 2015-06-01
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,165,372 20,000 0.00 0.00 156,400 2015-06-01
20 1062 China Development Bank International Investment Limited:O 190,000 190,000 0.01 0.01 150,100 2015-06-01
21 0651 China Ocean Industry Group Limited:O 595,000 500,000 0.01 0.00 150,000 2015-06-01
22 2280 HC Group Inc.:O 30,000 12,000 0.00 0.00 139,200 2015-06-01
23 1928 Sands China Ltd.:O 12,400 4,800 0.00 0.00 138,480 2015-06-01
24 0607 Fullshare Holdings Limited:O 100,000 100,000 0.00 0.00 133,000 2015-06-01
25 0493 GOME Retail Holdings Limited:O 281,000 60,000 0.00 0.00 127,200 2015-06-01
26 0139 Smart Fish Wealthlink Holdings Limited:O 471,400 98,000 0.01 0.00 125,440 2015-06-01
27 0001 CK Hutchison Holdings Limited:O 25,000 1,000 0.00 0.00 122,700 2015-06-01
28 0535 Gemdale Properties and Investment Corporation Limited:O 539,000 200,000 0.00 0.00 120,000 2015-06-01
29 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 117,000 2015-06-01
30 1201 Tesson Holdings Limited:O 69,000 60,000 0.02 0.02 115,200 2015-06-01
31 1988 China Minsheng Banking Corp., Ltd.:H 123,240 10,000 0.00 0.00 107,200 2015-06-01
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 233,414 10,000 0.00 0.00 105,000 2015-06-01
33 2389 Beijing Health (Holdings) Limited (KY):O 108,000 78,000 0.00 0.00 99,840 2015-06-01
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 519,000 20,000 0.00 0.00 98,400 2015-06-01
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 300,000 20,000 0.01 0.00 94,400 2015-06-01
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 4,000 0.00 0.00 89,200 2015-06-01
37 0005 HSBC HOLDINGS PLC:O 693,900 1,200 0.00 0.00 88,620 2015-06-01
38 1999 Man Wah Holdings Limited:O 90,000 10,000 0.00 0.00 88,200 2015-06-01
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 601,440 500,000 0.01 0.01 87,500 2015-06-01
40 0612 Carmen Century Investment Limited (KY):O 160,000 120,000 0.02 0.01 86,400 2015-06-01
41 1816 CGN Power Co., Ltd.:H 459,000 15,000 0.00 0.00 76,500 2015-06-01
42 1776 GF Securities Co., Ltd.:H 48,000 3,000 0.00 0.00 76,500 2015-06-01
43 0526 Lisi Group (Holdings) Limited (BM):O 300,000 100,000 0.01 0.00 73,000 2015-06-01
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 84,002 2,000 0.00 0.00 70,900 2015-06-01
45 6881 China Galaxy Securities Co., Ltd.:H 12,000 5,000 0.00 0.00 64,800 2015-06-01
46 0844 Greatime International Holdings Limited:O 236,000 28,000 0.06 0.01 64,400 2015-06-01
47 0619 South China Financial Holdings Limited:O 3,085,000 300,000 0.06 0.01 64,200 2015-06-01
48 1207 SRE Group Limited:O 2,124,286 70,000 0.04 0.00 60,900 2015-06-01
49 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 10,000 0.00 0.00 60,900 2015-06-01
50 0267 CITIC Limited (HK):O 234,000 4,000 0.00 0.00 60,400 2015-06-01
51 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 458,000 200,000 0.00 0.00 59,000 2015-06-01
52 1051 G-Resources Group Limited:O 262,137 180,000 0.00 0.00 55,800 2015-06-01
53 0064 GET NICE HOLDINGS LIMITED:O 1,325,000 100,000 0.02 0.00 53,000 2015-06-01
54 1109 CHINA RESOURCES LAND LIMITED:O 8,000 2,000 0.00 0.00 51,000 2015-06-01
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,803 2,000 0.00 0.00 49,100 2015-06-01
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 259,000 10,000 0.01 0.00 46,900 2015-06-01
57 0491 Emperor Culture Group Limited:O 80,051 40,000 0.00 0.00 43,200 2015-06-01
58 1559 Kwan On Holdings Limited:O 240,000 40,000 0.03 0.00 41,200 2015-06-01
59 0587 Hua Han Health Industry Holdings Limited:O 164,000 24,000 0.00 0.00 41,040 2015-06-01
60 0318 Vongroup Limited:O 220,000 200,000 0.00 0.00 39,200 2015-06-01
61 2727 Shanghai Electric Group Company Limited:H 204,000 4,000 0.01 0.00 34,120 2015-06-01
62 0813 Shimao Group Holdings Limited:O 34,000 2,000 0.00 0.00 33,720 2015-06-01
63 0692 Shenzhou Space Park Group Limited:O 85,000 50,000 0.00 0.00 33,500 2015-06-01
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 33,300 2015-06-01
65 0090 Puxing Energy Limited:O 20,000 10,000 0.00 0.00 33,000 2015-06-01
66 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 400,000 100,000 0.00 0.00 31,500 2015-06-01
67 0700 TENCENT HOLDINGS LIMITED:O 27,200 200 0.00 0.00 31,220 2015-06-01
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,600 100 0.00 -0.00 30,200 2015-06-01
69 0724 Ruixin International Holdings Limited:O 470,000 200,000 0.00 0.00 30,200 2015-06-01
70 6837 Haitong Securities Co., Ltd.:H 34,000 1,200 0.00 0.00 28,980 2015-06-01
71 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 780,000 100,000 0.02 0.00 28,000 2015-06-01
72 0250 SINO-I TECHNOLOGY LIMITED:O 370,000 100,000 0.00 0.00 28,000 2015-06-01
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,065 2,000 0.00 0.00 28,000 2015-06-01
74 0384 CHINA GAS HOLDINGS LIMITED:O 52,000 2,000 0.00 0.00 26,840 2015-06-01
75 0240 BUILD KING HOLDINGS LIMITED:O 65,750 50,000 0.01 0.00 24,750 2015-06-01
76 0992 LENOVO GROUP LIMITED:O 76,000 2,000 0.00 0.00 24,640 2015-06-01
77 2212 Future Bright Mining Holdings Limited:O 64,000 20,000 0.02 0.01 24,600 2015-06-01
78 0231 Ping An Securities Group (Holdings) Limited:O 1,058,340,875 100,000 7.75 0.00 24,300 2015-06-01
79 0509 Century Sunshine Group Holdings Limited:O 50,000 20,000 0.00 0.00 23,000 2015-06-01
80 0121 C.P. Lotus Corporation:O 500,000 100,000 0.00 0.00 22,900 2015-06-01
81 0163 Emperor International Holdings Limited:O 245,666 12,000 0.01 0.00 22,560 2015-06-01
82 2886 Binhai Investment Company Limited:O 28,400 4,400 0.00 0.00 22,440 2015-06-01
83 0726 DIT Group Limited:O 1,000,000 20,000 0.01 0.00 22,000 2015-06-01
84 1395 ELL Environmental Holdings Limited:O 70,000 20,000 0.01 0.00 21,000 2015-06-01
85 0190 HKC (HOLDINGS) LIMITED:O 2,089,559 60,000 0.02 0.00 19,800 2015-06-01
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 767,083 1,000 0.01 0.00 18,700 2015-06-01
87 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 8,000 0.01 0.00 18,400 2015-06-01
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 989,000 20,000 0.00 0.00 17,800 2015-06-01
89 0419 Hony Media Group:O 602,831 20,000 0.01 0.00 17,600 * 2015-06-01
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 770,000 4,000 0.00 0.00 17,000 2015-06-01
91 6030 CITIC Securities Company Limited:H 20,500 500 0.00 0.00 16,350 2015-06-01
92 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 14,800 2015-06-01
93 1186 China Railway Construction Corporation Limited:H 80,500 1,000 0.00 0.00 14,560 2015-06-01
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 220,000 1,000 0.00 0.00 14,480 2015-06-01
95 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 100,000 20,000 0.00 0.00 14,200 2015-06-01
96 0479 CIL HOLDINGS LIMITED:O 101,366 100,000 0.00 0.00 13,800 2015-06-01
97 0637 Lee Kee Holdings Limited:O 56,000 10,000 0.01 0.00 11,600 2015-06-01
98 1150 MILAN STATION HOLDINGS LIMITED:O 82,000 10,000 0.01 0.00 11,100 2015-06-01
99 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 40,000 1,000 0.00 0.00 10,420 2015-06-01
100 2866 COSCO SHIPPING Development Co., Ltd.:H 321,500 2,000 0.01 0.00 7,480 2015-06-01
101 1251 SPT Energy Group Inc.:O 2,000 2,000 0.00 0.00 3,200 2015-06-01
102 3883 China Aoyuan Group Limited:O 29,158 -1,000 0.00 -0.00 -2,390 2015-06-01
103 1339 People's Insurance Company (Group) of China Limited (The):H 324,000 -1,000 0.00 -0.00 -5,580 2015-06-01
104 0862 Vision Values Holdings Limited:O 7,000 -10,000 0.00 -0.00 -6,300 2015-06-01
105 0431 Greater China Financial Holdings Limited:O 4,900 -2,000 0.00 -0.00 -9,520 2015-06-01
106 2012 SUNSHINE OILSANDS LTD.:O 55,000 -10,000 0.00 -0.00 -10,200 2015-06-01
107 0822 Ka Shui International Holdings Limited:O 6,358,000 -10,000 0.71 -0.00 -11,200 2015-06-01
108 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,800 -200 0.01 -0.00 -11,440 2015-06-01
109 2356 DAH SING BANKING GROUP LIMITED:O 2,264 -800 0.00 -0.00 -14,736 2015-06-01
110 0582 Shin Hwa World Limited:O 110,000 -100,000 0.00 -0.00 -15,600 2015-06-01
111 0365 Sino ICT Holdings Limited:O 20,000 -20,000 0.00 -0.00 -18,200 2015-06-01
112 8009 Chinese Energy Holdings Limited:O 0 -100,000 0.00 -0.00 -18,300 2015-06-01
113 0604 SHENZHEN INVESTMENT LIMITED:O 231,250 -4,000 0.00 -0.00 -18,400 2015-06-01
114 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,076,000 -30,000 0.27 -0.00 -20,700 2015-06-01
115 0745 China National Culture Group Limited:O 1,140,000 -100,000 0.01 -0.00 -22,600 2015-06-01
116 0275 Master Glory Group Limited:O 209,433 -100,000 0.01 -0.01 -23,700 2015-06-01
117 0024 BURWILL HOLDINGS LIMITED:O 560,000 -50,000 0.01 -0.00 -26,000 2015-06-01
118 0789 Artini Holdings Limited:O 100,000 -100,000 0.00 -0.00 -27,000 2015-06-01
119 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -50,000 0.00 -0.02 -27,000 2015-06-01
120 0193 CAPITAL ESTATE LIMITED:O 1,375 -90,000 0.00 -0.00 -27,000 2015-06-01
121 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -28,000 2015-06-01
122 6108 New Ray Medicine International Holding Limited:O 56,000 -32,000 0.00 -0.00 -28,160 2015-06-01
123 0986 Dufu Liquor Group Limited:O 254,000 -100,000 0.01 -0.00 -30,000 2015-06-01
124 3816 KFM Kingdom Holdings Limited:O 0 -20,000 0.00 -0.00 -31,000 2015-06-01
125 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -31,000 2015-06-01
126 3380 Logan Group Company Limited:O 10,000 -10,000 0.00 -0.00 -33,100 2015-06-01
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 70,000 -20,000 0.00 -0.00 -35,400 2015-06-01
128 0818 Hi Sun Technology (China) Limited:O 144,000 -9,000 0.01 -0.00 -36,090 2015-06-01
129 0343 CULTURECOM HOLDINGS LIMITED:O 156,700 -30,000 0.01 -0.00 -36,600 2015-06-01
130 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -96,000 0.00 -0.00 -38,400 2015-06-01
131 0931 China HK Power Smart Energy Group Limited:O 560,000 -20,000 0.00 -0.00 -38,800 2015-06-01
132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,550,636 -300,000 0.01 -0.00 -39,000 2015-06-01
133 1185 China Energine International (Holdings) Limited:O 249,440 -30,000 0.01 -0.00 -40,200 2015-06-01
134 1326 Transmit Entertainment Limited:O 0 -12,000 0.00 -0.00 -42,480 2015-06-01
135 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,770 -9,000 0.00 -0.00 -45,720 2015-06-01
136 6863 China Huishan Dairy Holdings Company Limited:O 1,007,000 -30,000 0.01 -0.00 -47,100 2015-06-01
137 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -50,000 0.00 -0.01 -48,000 2015-06-01
138 1217 China Innovation Investment Limited:O 0 -320,000 0.00 -0.00 -53,440 2015-06-01
139 2014 Ozner Water International Holding Limited:O 10,000 -20,000 0.00 -0.00 -57,200 2015-06-01
140 1398 Industrial and Commercial Bank of China Limited:H 2,487,628 -10,000 0.00 -0.00 -68,200 2015-06-01
141 1883 CITIC Telecom International Holdings Limited:O 73,213 -16,000 0.00 -0.00 -68,640 2015-06-01
142 1686 SUNEVISION HOLDINGS LTD.:O 170,614 -25,000 0.01 -0.00 -69,500 2015-06-01
143 0885 Rentian Technology Holdings Limited:O 69 -10,000 0.00 -0.00 -70,000 2015-06-01
144 0603 China Oil And Gas Group Limited:O 106,600 -76,660 0.00 -0.00 -70,527 2015-06-01
145 0913 Harbour Digital Asset Capital Limited:O 415,937 -200,000 0.01 -0.01 -74,000 2015-06-01
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,612,680 -70,000 0.02 -0.00 -86,100 2015-06-01
147 0925 Beijing Properties (Holdings) Limited:O 160,000 -100,000 0.00 -0.00 -90,000 2015-06-01
148 2327 Meilleure Health International Industry Group Limited:O 132,000 -228,000 0.01 -0.01 -91,200 2015-06-01
149 0261 GBA Holdings Limited:O 9,224,600 -1,280,000 0.01 -0.00 -92,160 2015-06-01
150 2000 SIM TECHNOLOGY GROUP LIMITED:O 385,000 -150,000 0.02 -0.01 -109,500 2015-06-01
151 1070 TCL Electronics Holdings Limited:O 52,000 -20,000 0.00 -0.00 -135,200 2015-06-01
152 0894 Man Yue Technology Holdings Limited:O 0 -80,000 0.00 -0.02 -148,000 2015-06-01
153 2266 Dorsett Hospitality International Limited:O 3,000 -100,000 0.00 -0.00 -163,000 2015-06-01
154 0132 Hing Yip Holdings Limited (BM):O 1,246,666 -266,000 0.07 -0.02 -170,240 2015-06-01
155 0235 CSC Holdings Limited (HK):O 4,570,000 -800,000 0.07 -0.01 -368,000 2015-06-01
156 0255 Lung Kee Group Holdings Limited:O 0 -164,000 0.00 -0.03 -405,080 2015-06-01
157 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 120,000 -330,000 0.00 -0.01 -518,100 2015-06-01
158 0768 UBA INVESTMENTS LIMITED:O 2,432,000 -1,180,000 0.23 -0.11 -519,200 2015-06-01
159 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,620,000 -700,000 0.08 -0.03 -595,000 2015-06-01
160 3818 China Dongxiang (Group) Co., Ltd.:O 105,000 -550,000 0.00 -0.01 -1,292,500 2015-06-01
161 1566 CA Cultural Technology Group Limited:O 34,893,000 -308,000 8.13 -0.07 -2,741,200 2015-06-01
162 0299 Glory Sun Land Group Limited:O 16,900,000 -3,100,000 1.28 -0.24 -10,850,000 2015-06-01

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