RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2008-01-25 to 2008-01-28

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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 0005 HSBC HOLDINGS PLC:O 239,827 8,800 0.00 0.00 1,025,200 2008-01-28
2 0998 China CITIC Bank Corporation Limited:H 243,000 100,000 0.00 0.00 473,000 2008-01-28
3 2883 China Oilfield Services Limited:H 32,000 30,000 0.00 0.00 379,800 2008-01-28
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 38,000 5,000 0.00 0.00 317,500 2008-01-28
5 0390 CHINA RAILWAY GROUP LIMITED:H 244,000 25,000 0.01 0.00 229,500 2008-01-28
6 0083 SINO LAND COMPANY LIMITED:O 78,000 6,000 0.00 0.00 150,600 2008-01-28
7 0082 Crazy Sports Group Limited:O 668,000 150,000 0.04 0.01 147,000 2008-01-28
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 115,955 5,000 0.00 0.00 118,750 2008-01-28
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 356,000 10,000 0.00 0.00 58,300 2008-01-28
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 77,540 5,000 0.01 0.00 49,800 2008-01-28
11 0992 LENOVO GROUP LIMITED:O 166,000 10,000 0.00 0.00 45,500 2008-01-28
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,000 10,000 0.00 0.00 43,500 2008-01-28
13 1800 China Communications Construction Company Limited:H 46,000 2,000 0.00 0.00 39,080 2008-01-28
14 8169 ECO-TEK HOLDINGS LIMITED:O 150,000 150,000 0.02 0.02 30,000 2008-01-28
15 0678 Genting Hong Kong Limited:O 18,800 6,000 0.00 0.00 11,820 2008-01-28
16 2866 COSCO SHIPPING Development Co., Ltd.:H 58,400 4,000 0.00 0.00 11,600 2008-01-28
17 1073 Da Yu Financial Holdings Limited:O 93,000 10,000 0.02 0.00 10,600 2008-01-28
18 0076 Elate Holdings Limited:O 1,625,663 100,000 0.01 0.00 10,100 2008-01-28
19 3337 Anton Oilfield Services Group:O 146,000 6,000 0.01 0.00 9,660 2008-01-28
20 0656 FOSUN INTERNATIONAL LIMITED:O 199,000 1,500 0.00 0.00 8,790 2008-01-28
21 0996 Carnival Group International Holdings Limited:O 230,000 30,000 0.01 0.00 6,900 2008-01-28
22 0261 GBA Holdings Limited:O 16,084,500 160,000 0.02 0.00 2,720 2008-01-28
23 1893 China National Materials Company Limited:H 115,000 -1,000 0.01 -0.00 -7,740 2008-01-28
24 0728 CHINA TELECOM CORPORATION LIMITED:H 48,000 -2,000 0.00 -0.00 -11,240 2008-01-28
25 8063 Global Mastermind Holdings Limited:O 1,820,000 -200,000 0.05 -0.01 -13,400 2008-01-28
26 0066 MTR CORPORATION LIMITED:O 31,366 -500 0.00 -0.00 -15,575 2008-01-28
27 0760 Talent Property Group Limited:O 0 -45,000 0.00 -0.00 -16,200 2008-01-28
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 -2,000 0.00 -0.00 -35,000 2008-01-28
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,500 -10,000 0.00 -0.00 -37,200 2008-01-28
30 0267 CITIC Limited (HK):O 41,000 -1,000 0.00 -0.00 -38,500 2008-01-28
31 0494 LI & FUNG LIMITED:O 30,200 -2,000 0.00 -0.00 -54,200 2008-01-28
32 0002 CLP HOLDINGS LIMITED:O 59,725 -1,000 0.00 -0.00 -59,700 2008-01-28
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,908 -500 0.00 -0.00 -89,750 2008-01-28
34 3808 SINOTRUK (HONG KONG) LIMITED:O 79,500 -18,500 0.00 -0.00 -146,335 2008-01-28
35 0127 CHINESE ESTATES HOLDINGS LIMITED:O 7,331 -20,000 0.00 -0.00 -267,200 2008-01-28
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 65,794 -10,000 0.00 -0.00 -444,000 2008-01-28
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,000 -17,000 0.00 -0.00 -533,800 2008-01-28

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