ROOFER SECURITIES LIMITED 路華證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,400 1,000 0.00 0.00 175,100 2015-09-07
2 8143 Good Fellow Healthcare Holdings Limited:O 300,000 300,000 0.02 0.02 174,000 2015-09-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,000 4,000 0.00 0.00 142,200 2015-09-07
4 0002 CLP HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 125,000 2015-09-07
5 0524 Great Wall Terroir Holdings Limited:O 153,600 130,000 0.02 0.02 71,500 2015-09-07
6 0700 TENCENT HOLDINGS LIMITED:O 31,400 200 0.00 0.00 25,280 2015-09-07
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 23,400 2015-09-07
8 2880 Liaoning Port Co., Ltd.:H 8,000 6,000 0.00 0.00 14,520 2015-09-07
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 774,940 36,000 0.02 0.00 12,060 2015-09-07
10 0606 China Agri-Industries Holdings Limited:O 20,000 4,000 0.00 0.00 10,560 2015-09-07
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 4,000 0.00 0.00 9,760 2015-09-07
12 1025 WUMART STORES, INC.:H 2,000 2,000 0.00 0.00 7,520 2015-09-07
13 0736 China Properties Investment Holdings Limited:O 136,824 42,000 0.00 0.00 7,266 2015-09-07
14 0802 China e-Wallet Payment Group Limited:O 280,000 20,000 0.02 0.00 6,000 2015-09-07
15 0596 Inspur Digital Enterprise Technology Limited:O 0 -4,000 0.00 -0.00 -5,160 2015-09-07
16 0982 Huafa Property Services Group Company Limited:O 0 -20,000 0.00 -0.00 -6,600 2015-09-07
17 0959 Century Entertainment International Holdings Limited:O 5,075 -48,000 0.00 -0.02 -35,520 2015-09-07
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -1,500 0.00 -0.00 -68,175 2015-09-07
19 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -800,000 0.00 -0.02 -292,000 2015-09-07

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