RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0011 HANG SENG BANK, LIMITED:O 104,224 13,300 0.01 0.00 1,371,230 2009-01-05
2 0005 HSBC HOLDINGS PLC:O 300,977 9,600 0.00 0.00 744,000 2009-01-05
3 1094 Cherish Sunshine International Limited:O 1,340,000 1,340,000 0.06 0.06 670,000 2009-01-02
4 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,200 4,800 0.01 0.00 327,120 2008-12-30
5 0267 CITIC Limited (HK):O 77,000 22,000 0.00 -0.00 240,680 2009-01-05
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,800 3,700 0.00 0.00 162,430 2008-12-30
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,000 2,000 0.00 0.00 140,600 2008-12-16
8 1211 BYD COMPANY LIMITED:H 10,000 10,000 0.00 0.00 130,400 2009-01-02
9 0656 FOSUN INTERNATIONAL LIMITED:O 173,500 40,000 0.00 0.00 125,600 2008-12-30
10 3918 NagaCorp Ltd.:O 300,000 100,000 0.01 0.00 104,000 2009-01-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 418,000 19,000 0.00 0.00 88,350 2009-01-02
12 0709 GIORDANO INTERNATIONAL LIMITED:O 1,160,000 40,000 0.08 0.00 78,800 2008-12-12
13 1055 China Southern Airlines Company Limited:H 152,000 50,000 0.01 0.00 68,000 2009-01-02
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,500 16,000 0.00 0.00 61,760 2008-12-29
15 0190 HKC (HOLDINGS) LIMITED:O 170,640 90,000 0.00 0.00 60,300 2008-12-22
16 0697 Shoucheng Holdings Limited:O 290,000 54,000 0.00 0.00 51,840 2009-01-02
17 2888 STANDARD CHARTERED PLC:O 21,099 499 0.00 -0.00 49,725 2008-12-23
18 1175 Fresh Express Delivery Holdings Group Co., Limited:O 34,000 10,000 0.01 0.00 42,700 2008-12-16
19 1070 TCL Electronics Holdings Limited:O 304,000 300,000 0.00 0.00 40,500 2009-01-05
20 2007 Country Garden Holdings Company Limited:O 54,000 20,000 0.00 0.00 39,000 2008-12-12
21 0885 Rentian Technology Holdings Limited:O 175,000 175,000 0.02 0.02 37,625 2008-12-11
22 0571 ESUN HOLDINGS LIMITED:O 71,100 30,000 0.01 0.00 37,200 2008-12-30
23 3988 BANK OF CHINA LIMITED:H 650,000 15,000 0.00 0.00 33,150 2009-01-05
24 0908 Zhuhai Holdings Investment Group Limited:O 110,000 100,000 0.01 0.01 31,000 2009-01-05
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,929 5,000 0.00 0.00 29,450 2008-12-30
26 1393 Hidili Industry International Development Limited:O 33,000 10,000 0.00 0.00 28,200 2008-12-15
27 1038 CK Infrastructure Holdings Limited:O 20,000 1,000 0.00 0.00 28,000 2009-01-05
28 2889 Nickel Resources International Holdings Company Limited:O 56,000 30,000 0.00 0.00 25,500 2008-12-23
29 1813 KWG Group Holdings Limited:O 32,000 10,000 0.00 0.00 24,600 2008-12-30
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,000 20,000 0.00 0.00 22,600 2008-12-23
31 1898 China Coal Energy Company Limited:H 27,000 3,000 0.00 0.00 21,270 2008-12-22
32 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,000 5,000 0.00 0.00 20,250 2008-12-30
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,800 4,800 0.00 0.00 19,536 2008-12-16
34 3323 China National Building Material Company Limited:H 22,000 2,000 0.00 0.00 18,900 2008-12-29
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,000 2,000 0.00 0.00 18,500 2008-12-30
36 0069 SHANGRI-LA ASIA LIMITED:O 20,000 2,000 0.00 0.00 18,480 2009-01-02
37 0276 Mongolia Energy Corporation Limited:O 51,676 7,000 0.00 0.00 18,200 2008-12-23
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,692 1,000 0.00 0.00 17,080 2008-12-30
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,000 1,000 0.00 0.00 16,000 2008-12-30
40 1868 Neo-Neon Holdings Limited:O 36,000 8,000 0.00 0.00 15,360 2008-12-03
41 0242 SHUN TAK HOLDINGS LIMITED:O 89,386 6,000 0.00 0.00 14,520 2008-12-23
42 0008 PCCW LIMITED:O 273,021 4,000 0.00 0.00 14,040 2009-01-05
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,518 1,000 0.00 0.00 12,080 2008-12-30
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 154,962 40,000 0.01 0.00 12,000 2008-12-30
45 0806 Value Partners Group Limited:O 30,000 4,000 0.00 0.00 11,200 2008-12-03
46 2371 Chuanglian Holdings Limited (KY):O 16,000 16,000 0.00 0.00 10,560 2009-01-05
47 1800 China Communications Construction Company Limited:H 43,000 1,000 0.00 0.00 10,520 2008-12-12
48 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 11,000 2,000 0.00 0.00 10,360 2008-12-05
49 3886 Town Health International Medical Group Limited:O 530,000 530,000 0.00 0.00 9,540 2008-12-10
50 1088 China Shenhua Energy Company Limited:H 13,000 500 0.00 0.00 9,000 2008-12-11
51 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 457,817 20,000 0.03 0.00 8,300 2008-12-19
52 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,605 13,605 0.01 0.01 7,211 2008-12-15
53 0226 LIPPO LIMITED (HK):O 68,750 4,000 0.01 0.00 6,840 2008-12-05
54 0279 Arta TechFin Corporation Limited:O 41,233 41,233 0.00 0.00 6,061 2008-12-11
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 790,000 100,000 0.02 0.00 6,000 2008-12-11
56 0375 YGM TRADING LIMITED:O 62,000 2,000 0.04 0.00 5,900 2008-12-19
57 1005 MATRIX HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 5,800 2008-12-22
58 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 5,040 2008-12-19
59 0055 Neway Group Holdings Limited:O 400,000 100,000 0.00 0.00 5,000 2008-12-22
60 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 56,000 20,000 0.00 0.00 4,980 2008-12-15
61 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 5,000 5,000 0.00 0.00 4,450 2008-12-22
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 14,032 10,000 0.00 0.00 4,450 2008-12-17
63 1225 Lerado Financial Group Company Limited:O 36,000 8,000 0.00 0.00 3,360 2008-12-29
64 0559 DeTai New Energy Group Limited:O 10,000 -0 0.01 0.00 -0 2009-01-05
65 0273 MASON GROUP HOLDINGS LIMITED:O 4,616 -1 0.00 -0.00 -0 2008-12-22
66 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -1,000 0.00 -0.00 -2,490 2008-12-18
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,000 -1,500 0.00 -0.00 -2,520 2008-12-05
68 1097 i-CABLE Communications Limited:O 56,505 -6,000 0.00 -0.00 -3,600 2008-12-05
69 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 50,000 -4,000 0.01 -0.00 -4,080 2008-12-05
70 0480 HKR INTERNATIONAL LIMITED:O 27,200 -2,400 0.00 -0.00 -4,296 2008-12-05
71 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,500 -1,000 0.00 -0.00 -4,320 2008-12-05
72 1033 Sinopec Oilfield Service Corporation:H 92,000 -6,000 0.01 -0.00 -5,460 2008-12-10
73 0138 CCT Fortis Holdings Limited:O 10,400 -16,000 0.00 -0.00 -5,520 * 2008-12-15
74 3808 SINOTRUK (HONG KONG) LIMITED:O 76,000 -1,000 0.00 -0.00 -5,700 2009-01-05
75 0626 Public Financial Holdings Limited:O 10,000 -2,000 0.00 -0.00 -6,460 2008-12-05
76 0261 GBA Holdings Limited:O 18,084,500 -720,000 0.03 -0.00 -7,200 2008-12-18
77 0500 Frontier Services Group Limited:O 1,506 -30,000 0.00 -0.00 -7,440 2008-12-15
78 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 80,000 -100,000 0.00 -0.00 -7,700 2008-12-19
79 0987 China Renewable Energy Investment Limited:O 20,000 -20,000 0.00 -0.00 -8,400 2008-12-12
80 8089 Chinese Strategic Holdings Limited:O 0 -16,000 0.00 -0.00 -10,880 2008-12-09
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 101,677 -5,000 0.01 -0.00 -10,900 2009-01-05
82 0196 Honghua Group Limited:O 27,000 -10,000 0.00 -0.00 -11,100 2008-12-05
83 0606 China Agri-Industries Holdings Limited:O 52,000 -3,000 0.00 -0.00 -12,300 2009-01-05
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,000 -2,000 0.01 -0.00 -12,660 2008-12-30
85 0272 SHUI ON LAND LIMITED:O 24,000 -5,000 0.00 -0.00 -12,850 2008-12-22
86 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -13,000 2008-12-03
87 1836 Stella International Holdings Limited:O 5,500 -2,000 0.00 -0.00 -13,260 2008-12-23
88 0464 China In-Tech Limited:O 0 -44,000 0.00 -0.01 -13,640 2008-12-29
89 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,500 -1,500 0.00 -0.00 -13,695 2008-12-23
90 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 10,000 -4,000 0.00 -0.00 -17,000 2008-12-23
91 1199 COSCO SHIPPING Ports Limited:O 8,000 -2,000 0.00 -0.00 -17,600 2008-12-29
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 335,000 -50,000 0.00 -0.00 -18,000 2008-12-22
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 51,000 -2,000 0.00 -0.00 -18,480 2008-12-17
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,000 -1,000 0.00 -0.00 -18,780 2008-12-23
95 0103 Shougang Century Holdings Limited:O 50,000 -50,000 0.00 -0.00 -19,250 2008-12-23
96 0347 Angang Steel Company Limited:H 18,880 -2,000 0.00 -0.00 -19,660 2008-12-10
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,000 -4,000 0.00 -0.00 -19,920 2008-12-11
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,540 -7,000 0.01 -0.00 -20,440 2008-12-23
99 0700 TENCENT HOLDINGS LIMITED:O 0 -400 0.00 -0.00 -20,960 2008-12-11
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,770 -2,000 0.00 -0.00 -21,720 2008-12-23
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -4,212 0.00 -0.00 -22,029 2008-12-29
102 0992 LENOVO GROUP LIMITED:O 162,000 -10,000 0.00 -0.00 -23,000 2008-12-22
103 0286 Aidigong Maternal & Child Health Limited (BM):O 300,013 -100,000 0.01 -0.00 -23,400 2008-12-15
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -24,200 2008-12-11
105 3383 Agile Group Holdings Limited (KY):O 18,000 -6,000 0.00 -0.00 -25,620 2008-12-10
106 0087 SWIRE PACIFIC LIMITED:B 17,500 -2,500 0.00 -0.00 -26,450 2008-12-23
107 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,421 -1,500 0.00 -0.00 -27,660 2008-12-30
108 0494 LI & FUNG LIMITED:O 36,200 -2,000 0.00 -0.00 -28,000 2008-12-10
109 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 46,000 -20,000 0.01 -0.01 -31,800 2008-12-23
110 0552 China Communications Services Corporation Limited:H 50,000 -6,000 0.00 -0.00 -31,800 2008-12-16
111 1766 CRRC Corporation Limited:H 30,000 -8,000 0.00 -0.00 -33,760 2008-12-23
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 720,000 -10,000 0.07 -0.00 -34,200 2009-01-02
113 0006 Power Assets Holdings Limited:O 3,500 -1,000 0.00 -0.00 -41,950 2008-12-23
114 0556 Pan Asia Environmental Protection Group Limited:O 0 -44,000 0.00 -0.01 -46,200 2008-12-23
115 0082 Crazy Sports Group Limited:O 358,000 -250,000 0.02 -0.01 -51,250 2008-12-10
116 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -20,000 0.00 -0.00 -59,000 2009-01-05
117 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -4,000 0.00 -0.00 -59,120 2008-12-23
118 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 -12,000 0.00 -0.00 -63,120 2008-12-23
119 1688 Alibaba.com Limited:O 100,500 -11,000 0.00 -0.00 -65,340 2008-12-23
120 2727 Shanghai Electric Group Company Limited:H 20,000 -20,000 0.00 -0.00 -67,400 2008-12-23
121 0004 Wharf (Holdings) Limited (The):O 37,342 -3,000 0.00 -0.00 -68,100 2008-12-23
122 0883 CNOOC LIMITED:O 34,000 -9,000 0.00 -0.00 -73,710 2009-01-05
123 0101 HANG LUNG PROPERTIES LIMITED:O 44,000 -4,000 0.00 -0.00 -75,920 2008-12-16
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,105,005 -60,000 0.03 -0.00 -78,600 2008-12-23
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,000 -26,000 0.00 -0.00 -81,120 2008-12-15
126 0177 Jiangsu Expressway Company Limited:H 66,000 -14,000 0.01 -0.00 -83,860 2008-12-23
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 226,555 -10,000 0.01 -0.00 -87,500 2009-01-05
128 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,331 -10,000 0.00 -0.00 -94,000 2008-12-16
129 3328 Bank of Communications Co., Ltd.:H 246,000 -16,000 0.00 -0.00 -99,360 2008-12-29
130 0019 SWIRE PACIFIC LIMITED:A 15,260 -2,000 0.00 -0.00 -114,000 2008-12-19
131 0998 China CITIC Bank Corporation Limited:H 281,664 -43,000 0.00 -0.00 -126,850 2008-12-22
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 138,000 -30,000 0.00 -0.00 -139,200 2008-12-23
133 0628 Tong Tong AI Social Group Limited:O 0 -354,611 0.00 -0.02 -141,844 2008-12-18
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 -6,000 0.00 -0.00 -153,600 2008-12-23
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 143,240 -2,068 0.01 -0.00 -171,024 2009-01-02
136 0083 SINO LAND COMPANY LIMITED:O 126,000 -20,000 0.00 -0.00 -175,200 2008-12-30
137 1398 Industrial and Commercial Bank of China Limited:H 693,000 -42,000 0.00 -0.00 -182,280 2008-12-29
138 0941 China Mobile Limited (HK):O 51,000 -2,500 0.00 -0.00 -212,500 2008-12-18
139 0358 Jiangxi Copper Company Limited:H 122,000 -34,000 0.01 -0.00 -231,880 2008-12-22
140 0857 PETROCHINA COMPANY LIMITED:H 218,000 -36,000 0.00 -0.00 -277,200 2008-12-23
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 29,000 -6,500 0.00 -0.00 -279,500 2008-12-23
142 0390 CHINA RAILWAY GROUP LIMITED:H 305,600 -52,000 0.01 -0.00 -301,600 2008-12-12
143 0683 KERRY PROPERTIES LIMITED:O 0 -15,500 0.00 -0.00 -330,925 2009-01-05

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