TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASS holding changes from 2016-02-17 to 2016-02-18

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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 8206 Shentong Robot Education Group Company Limited:O 4,544,000 100,000 0.35 0.01 52,000 2016-02-18
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,000 2,000 0.00 0.00 35,320 2016-02-18
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,802,000 38,000 0.22 0.00 25,840 2016-02-18
4 3993 CMOC Group Limited (CN):H 90,000 21,000 0.00 0.00 24,360 2016-02-18
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,395,830 5,000 0.00 0.00 23,250 2016-02-18
6 0911 Qianhai Health Holdings Limited:O 2,410,000 -70,000 0.01 -0.00 -4,410 2016-02-18
7 0857 PETROCHINA COMPANY LIMITED:H 676,000 -10,000 0.00 -0.00 -51,100 2016-02-18
8 2357 AviChina Industry & Technology Company Limited:H 150,000 -50,000 0.01 -0.00 -280,000 2016-02-18
9 0397 Minerva Group Holding Limited:O 11,065,553 -10,500,000 0.06 -0.05 -325,500 2016-02-18

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