RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0006 Power Assets Holdings Limited:O 23,800 2,500 0.00 0.00 143,375 2012-03-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 132,411 1,000 0.01 0.00 134,300 2012-03-27
3 0347 Angang Steel Company Limited:H 158,880 20,000 0.01 0.00 99,800 2012-03-27
4 0076 Elate Holdings Limited:O 1,149,413 500,000 0.10 0.04 97,000 2012-03-27
5 0004 Wharf (Holdings) Limited (The):O 44,233 2,000 0.00 0.00 88,400 2012-03-27
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 232,903 6,000 0.00 0.00 58,320 2012-03-27
7 0005 HSBC HOLDINGS PLC:O 944,515 800 0.01 0.00 56,320 2012-03-27
8 0011 HANG SENG BANK, LIMITED:O 182,626 500 0.01 0.00 52,550 2012-03-27
9 0202 EverChina Int'l Holdings Company Limited:O 268,000 100,000 0.01 0.00 51,000 2012-03-27
10 1101 China Huarong Energy Company Limited:O 56,000 17,000 0.00 0.00 36,890 2012-03-27
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,000 2,000 0.00 0.00 25,480 2012-03-27
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 10,000 0.03 0.00 22,300 2012-03-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,000 1,000 0.00 0.00 20,750 2012-03-27
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 118,000 2,000 0.00 0.00 17,680 2012-03-27
15 2282 MGM China Holdings Limited:O 51,600 -800 0.00 -0.00 -11,536 2012-03-27
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,000 -1,000 0.00 -0.00 -21,200 2012-03-27

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