RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2013-07-12 to 2013-07-15

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 35,100 3,100 0.00 -0.00 152,210 2013-07-15
2 8215 First Credit Finance Group Limited:O 2,360,000 260,000 0.20 0.02 41,860 2013-07-15
3 1068 China Yurun Food Group Limited:O 127,000 5,000 0.01 0.00 24,700 2013-07-15
4 2888 STANDARD CHARTERED PLC:O 6,917 100 0.00 0.00 18,040 2013-07-15
5 1076 Imperial Pacific International Holdings Limited:O 120,000 20,000 0.03 0.00 16,000 2013-07-15
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 10,000 0.00 0.00 9,600 2013-07-15
7 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 79,214 10,000 0.00 0.00 8,400 2013-07-15
8 0272 SHUI ON LAND LIMITED:O 99,061 -1,333 0.00 -0.00 -3,106 2013-07-15
9 2282 MGM China Holdings Limited:O 24,400 -400 0.00 -0.00 -8,400 2013-07-15
10 3800 GCL Technology Holdings Limited (KY):O 114,000 -5,000 0.00 -0.00 -9,000 2013-07-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 462,046 -2,000 0.00 -0.00 -10,980 2013-07-15
12 0891 Trinity Limited (BM):O 254,000 -6,000 0.01 -0.00 -15,900 2013-07-15
13 2331 LI NING COMPANY LIMITED:O 6,000 -5,000 0.00 -0.00 -20,800 2013-07-15
14 0753 Air China Limited:H 100,000 -4,000 0.00 -0.00 -21,520 2013-07-15
15 0358 Jiangxi Copper Company Limited:H 103,000 -2,000 0.01 -0.00 -25,680 2013-07-15
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,000 -12,000 0.00 -0.00 -30,240 2013-07-15
17 1175 Fresh Express Delivery Holdings Group Co., Limited:O 13,000 -20,000 0.00 -0.01 -33,600 2013-07-15
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 592,000 -11,000 0.00 -0.00 -34,540 2013-07-15
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 276,000 -30,000 0.02 -0.00 -53,400 2013-07-15
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -76,300 2013-07-15
21 0119 Poly Property Group Co., Limited:O 10,000 -20,000 0.00 -0.00 -86,400 2013-07-15
22 0005 HSBC HOLDINGS PLC:O 976,207 -3,600 0.01 -0.00 -306,360 2013-07-15

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