THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
CCASS ID: B01600

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CCASS holdings on 2007-06-29

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,100,000	868,000		0.41	2007-06-26
2	0519	Novautek Technologies Group Limited (BM):O	1,270,000	711,200		0.14	2007-06-28
3	0185	Zensun Enterprises Limited:O	940,000	376,000		0.05	2007-06-26
4	1215	Kai Yuan Holdings Limited:O	2,152,000	645,600		0.05	2007-06-26
5	0076	Elate Holdings Limited:O	2,020,000	686,800		0.04	2007-06-26
6	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
7	0180	KADER HOLDINGS COMPANY LIMITED:O	182,000	91,000		0.03	2007-06-26
8	1194	Bay Area Gold Group Limited:O	200,000	66,000		0.03	2007-06-26
9	8129	Cloud Investment Holdings Limited (KY):O	450,000	225,000		0.02	2007-06-26
10	0128	ENM Holdings Limited (HK):O	312,000	165,360		0.02	2007-06-26
11	8063	Global Mastermind Holdings Limited:O	506,000	125,488	*	0.02	2007-06-29
12	8109	Kirin Group Holdings Limited:O	80,000	9,280	*	0.02	2007-06-26
13	0099	Wong's International Holdings Limited:O	80,000	75,200		0.02	2007-06-26
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	178,500	19,724,250		0.02	2007-06-26
15	0419	Hony Media Group:O	2,400,000	451,200		0.02	2007-06-26
16	8075	Media Asia Group Holdings Limited:O	300,000	49,800		0.02	2007-06-26
17	0022	MEXAN LIMITED (BM):O	200,000	76,000		0.02	2007-06-26
18	1058	NAMYUE HOLDINGS LIMITED:O	80,000	108,800		0.01	2007-06-26
19	0397	Minerva Group Holding Limited:O	400,000	162,000		0.01	2007-06-26
20	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,600	45,046	*	0.01	2007-06-26
21	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	51,000		0.01	2007-06-26
23	0333	Top Form International Limited:O	100,000	132,000		0.01	2007-06-26
24	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	6,480		0.01	2007-06-26
25	0766	Sino Prosper (Group) Holdings Limited:O	100,000	42,000		0.01	2007-06-26
26	0222	MIN XIN HOLDINGS LIMITED:O	36,000	153,720		0.01	2007-06-26
27	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	236,160		0.01	2007-06-26
28	1889	Sanai Health Industry Group Company Limited:O	130,000	197,600		0.01	2007-06-26
29	0959	Century Entertainment International Holdings Limited:O	850,000	170,850		0.01	2007-06-26
30	0286	Aidigong Maternal & Child Health Limited (BM):O	60,010	99,017		0.01	2007-06-26
31	1037	Maxnerva Technology Services Limited:O	20,000	12,800		0.01	2007-06-26
32	8212	Celebrate International Holdings Limited:O	115,000	80,500		0.01	2007-06-26
33	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	48,000		0.01	2007-06-26
34	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	213,077	136,369		0.01	2007-06-26
35	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,000,175	56,010		0.01	2007-06-26
36	0648	SoftMedx Healthcare Limited:O	258,000	70,950		0.00	2007-06-26
37	0121	C.P. Lotus Corporation:O	250,000	82,500		0.00	2007-06-26
38	1222	WANG ON GROUP LIMITED:O	234,000	119,340		0.00	2007-06-28
39	3928	Zhengzhou China Resources Gas Company Limited:H	20,000	36,000		0.00	2007-06-29
40	0670	China Eastern Airlines Corporation Limited:H	56,000	208,880	*	0.00	2007-06-26
41	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	480,000	412,800		0.00	2007-06-29
42	0588	Beijing North Star Company Limited:H	24,000	137,280		0.00	2007-06-28
43	0629	Yue Da International Holdings Limited:O	8,000	37,200		0.00	2007-06-26
44	1800	China Communications Construction Company Limited:H	140,000	1,960,000		0.00	2007-06-29
45	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	179,900		0.00	2007-06-29
46	0910	China Sandi Holdings Limited:O	150,000	226,500		0.00	2007-06-26
47	8003	Great World Company Holdings Ltd:O	10,000	3,000		0.00	2007-06-26
48	1185	China Energine International (Holdings) Limited:O	30,000	36,300		0.00	2007-06-26
49	0064	GET NICE HOLDINGS LIMITED:O	50,000	44,000	*	0.00	2007-06-26
50	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,200	83,844		0.00	2007-06-26
51	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	132,500		0.00	2007-06-26
52	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
53	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	125,000		0.00	2007-06-26
54	0230	Minmetals Land Limited:O	20,000	41,200		0.00	2007-06-26
55	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	57,000		0.00	2007-06-26
56	0343	CULTURECOM HOLDINGS LIMITED:O	110,000	24,750		0.00	2007-06-26
57	1191	China Gem Holdings Limited:O	20,000	11,000		0.00	2007-06-26
58	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	57,000		0.00	2007-06-26
59	0547	Digital Domain Holdings Limited:O	2,060	3,605		0.00	2007-06-26
60	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	30,400		0.00	2007-06-26
61	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	7,320		0.00	2007-06-26
62	8011	Polyard Petroleum International Group Limited:O	100,000	40,500		0.00	2007-06-26
63	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	4,450		0.00	2007-06-26
64	0701	CNT GROUP LIMITED:O	30,000	11,100		0.00	2007-06-26
65	3983	China BlueChemical Ltd.:H	34,000	145,180		0.00	2007-06-26
66	1193	China Resources Gas Group Limited:O	50,000	71,000		0.00	2007-06-26
67	0202	EverChina Int'l Holdings Company Limited:O	120,000	17,880	*	0.00	2007-06-26
68	0990	Deep Source Holdings Limited:O	100,000	13,100		0.00	2007-06-26
69	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
70	0605	China Financial Services Holdings Limited:O	20,000	10,800		0.00	2007-06-26
71	0622	Oshidori International Holdings Limited:O	70,000	38,500		0.00	2007-06-26
72	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	57,000		0.00	2007-06-26
73	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	28,000		0.00	2007-06-26
74	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	81,000		0.00	2007-06-26
75	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	20,040	136,873		0.00	2007-06-26
76	0613	Planetree International Development Limited:O	120,000	29,880		0.00	2007-06-26
77	0163	Emperor International Holdings Limited:O	20,000	49,600		0.00	2007-06-26
78	0320	COMPUTIME GROUP LIMITED:O	10,000	21,900		0.00	2007-06-26
79	0687	Tysan Holdings Limited:O	10,000	7,500		0.00	2007-06-26
80	0211	STYLAND HOLDINGS LIMITED:O	21,942	549	*	0.00	2007-06-26
81	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,000	254,800		0.00	2007-06-29
82	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	69,000		0.00	2007-06-26
83	0347	Angang Steel Company Limited:H	10,000	160,800		0.00	2007-06-26
84	1031	Kingston Financial Group Limited:O	80,000	52,800		0.00	2007-06-26
85	1041	Lamtex Holdings Limited:O	100,000	18,100		0.00	2007-06-26
86	0340	Tongguan Gold Group Limited:O	50,000	94,000		0.00	2007-06-29
87	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,000	19,890		0.00	2007-06-26
88	0862	Vision Values Holdings Limited:O	1,000	7,250		0.00	2007-06-26
89	0242	SHUN TAK HOLDINGS LIMITED:O	20,115	231,323		0.00	2007-06-26
90	0767	Zhong Ji Longevity Science Group Limited:O	11,000	3,355		0.00	2007-06-26
91	0726	DIT Group Limited:O	3,000	840		0.00	2007-06-26
92	0418	FOUNDER HOLDINGS LIMITED:O	10,000	11,500		0.00	2007-06-26
93	0699	CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O	10,000	28,300		0.00	2007-06-26
94	1888	Kingboard Laminates Holdings Limited:O	25,000	181,500		0.00	2007-06-26
95	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	40,000	48,800		0.00	2007-06-26
96	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	34,080		0.00	2007-06-26
97	0103	Shougang Century Holdings Limited:O	10,000	8,900		0.00	2007-06-26
98	0753	Air China Limited:H	34,000	202,980		0.00	2007-06-26
99	1033	Sinopec Oilfield Service Corporation:H	10,000	36,700		0.00	2007-06-26
100	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,400	3,298		0.00	2007-06-26
101	0123	Yuexiu Property Company Limited:O	46,000	91,540		0.00	2007-06-26
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	123,000	131,610		0.00	2007-06-26
103	0993	XinKong International Capital Holdings Limited:O	4,000	2,960		0.00	2007-06-26
104	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	25,100		0.00	2007-06-26
105	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	62,600		0.00	2007-06-26
106	0694	Beijing Capital International Airport Company Limited:H	10,000	110,000		0.00	2007-06-26
107	0530	Goldin Financial Holdings Limited:O	1,250	513		0.00	2007-06-26
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	1,104		0.00	2007-06-26
109	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	61,000		0.00	2007-06-26
110	0245	China Vered Financial Holding Corporation Limited:O	31,000	30,690		0.00	2007-06-26
111	0606	China Agri-Industries Holdings Limited:O	19,000	100,890		0.00	2007-06-26
112	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,500		0.00	2007-06-26
113	0008	PCCW LIMITED:O	33,800	162,578		0.00	2007-06-26
114	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,000		0.00	2007-06-26
115	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	22,720		0.00	2007-06-26
116	1398	Industrial and Commercial Bank of China Limited:H	386,000	1,675,240		0.00	2007-06-27
117	1886	China Huiyuan Juice Group Limited:O	6,500	59,670		0.00	2007-06-26
118	2356	DAH SING BANKING GROUP LIMITED:O	4,000	69,200		0.00	2007-06-26
119	0199	ITC Properties Group Limited:O	10,000	7,000	*	0.00	2007-06-26
120	1686	SUNEVISION HOLDINGS LTD.:O	7,500	8,475		0.00	2007-06-26
121	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,000	362,560		0.00	2007-06-26
122	0506	China Foods Limited:O	10,000	53,100		0.00	2007-06-26
123	0198	SMI Holdings Group Limited:O	1,100	391	*	0.00	2007-06-26
124	0489	DongFeng Motor Group Company Limited (CN):H	10,000	41,600		0.00	2007-06-26
125	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,000	467,100		0.00	2007-06-26
126	0528	Kingdom Holdings Limited (KY):O	2,000	3,420		0.00	2007-06-26
127	8080	North Asia Strategic Holdings Limited:O	300	543		0.00	2007-06-26
128	0241	Alibaba Health Information Technology Limited:O	10,000	12,000		0.00	2007-06-26
129	0979	Green Energy Group Limited:O	1,000	1,500		0.00	2007-06-26
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000	2,200		0.00	2007-06-26
131	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,500	530,670		0.00	2007-06-26
132	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,000	2,250		0.00	2007-06-26
133	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	15,000	99,000		0.00	2007-06-26
134	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	57,400		0.00	2007-06-26
135	0577	South Shore Holdings Limited:O	1,400	1,834		0.00	2007-06-26
136	0729	FDG Electric Vehicles Limited:O	4,000	1,560		0.00	2007-06-26
137	0933	Viva Goods Company Limited:O	4,450	650		0.00	2007-06-26
138	3988	BANK OF CHINA LIMITED:H	164,000	636,320		0.00	2007-06-27
139	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,000	44,100		0.00	2007-06-26
140	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	19,380		0.00	2007-06-26
141	0573	Tao Heung Holdings Limited:O	2,000	6,520		0.00	2007-06-29
142	0062	Transport International Holdings Limited:O	800	32,240		0.00	2007-06-26
143	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
144	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	41,600		0.00	2007-06-26
145	0066	MTR CORPORATION LIMITED:O	10,233	189,515		0.00	2007-06-26
146	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,000	365,300		0.00	2007-06-26
147	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
148	0282	NEXT DIGITAL LIMITED:O	4,000	10,680		0.00	2007-06-26
149	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	45,600		0.00	2007-06-26
150	1883	CITIC Telecom International Holdings Limited:O	3,000	9,090		0.00	2007-06-26
151	3328	Bank of Communications Co., Ltd.:H	36,000	299,880		0.00	2007-06-26
152	3993	CMOC Group Limited (CN):H	2,000	30,200		0.00	2007-06-26
153	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,915		0.00	2007-06-26
154	0673	China Health Group Limited:O	350	522		0.00	2007-06-26
155	1898	China Coal Energy Company Limited:H	6,000	70,320		0.00	2007-06-26
156	0512	Grand Pharmaceutical Group Limited:O	1,500	473		0.00	2007-06-26
157	8007	Global Strategic Group Limited:O	194	213		0.00	2007-06-26
158	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,120		0.00	2007-06-26
159	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200	438		0.00	2007-06-26
160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	262,000	1,409,560		0.00	2007-06-27
161	3382	Tianjin Port Development Holdings Limited:O	2,000	11,220		0.00	2007-06-26
162	0988	Silk Road Logistics Holdings Limited:O	250	700		0.00	2007-06-26
163	1838	China Properties Group Limited:O	2,000	6,540		0.00	2007-06-26
164	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	188,440		0.00	2007-06-26
165	0019	SWIRE PACIFIC LIMITED:A	1,000	86,900		0.00	2007-06-26
166	0279	Arta TechFin Corporation Limited:O	5,796	1,246		0.00	2007-06-26
167	0011	HANG SENG BANK, LIMITED:O	2,000	211,600		0.00	2007-06-26
168	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,920		0.00	2007-06-26
169	0998	China CITIC Bank Corporation Limited:H	12,000	71,760		0.00	2007-06-26
170	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,500	59,500		0.00	2007-06-26
171	0372	PT International Development Corporation Limited:O	2,000	1,440		0.00	2007-06-26
172	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,238	54,472		0.00	2007-06-26
173	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	110,500		0.00	2007-06-26
174	0992	LENOVO GROUP LIMITED:O	6,000	27,660		0.00	2007-06-26
175	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,046		0.00	2007-06-26
176	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	3,240		0.00	2007-06-26
177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	8,680		0.00	2007-06-26
178	3313	Meadville Holdings (BVI) Limited:O	1,000	1,970		0.00	2007-06-26
179	0013	Hutchison Whampoa Limited:O	2,100	163,065		0.00	2007-06-26
180	0304	PEACE MARK (HOLDINGS) LIMITED:O	500	5,340		0.00	2007-06-27
181	0476	Ev Dynamics (Holdings) Limited:O	500	220		0.00	2007-06-26
182	3938	Samling Global Limited:O	2,000	6,060		0.00	2007-06-26
183	0985	CST Holding (HK) Limited (KY):O	1,000	570	*	0.00	2007-06-26
184	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	740		0.00	2007-06-26
185	1038	CK Infrastructure Holdings Limited:O	1,000	28,850		0.00	2007-06-26
186	0500	Frontier Services Group Limited:O	471	947		0.00	2007-06-26
187	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
188	8100	Famous Tech International Holdings Limited:O	657	7	*	0.00	2007-06-26
189	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	112	*	0.00	2007-06-26
190	0603	China Oil And Gas Group Limited:O	800	1,096		0.00	2007-06-26
191	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,260		0.00	2007-06-26
192	0941	China Mobile Limited (HK):O	4,000	335,800		0.00	2007-06-26
193	0681	Chinese People Holdings Company Limited:O	714	671		0.00	2007-06-26
194	2007	Country Garden Holdings Company Limited:O	3,000	19,800		0.00	2007-06-26
195	0617	PALIBURG HOLDINGS LIMITED:O	1,250	456		0.00	2007-06-26
196	0689	EPI (Holdings) Limited:O	560	426		0.00	2007-06-26
197	0109	Good Resources Holdings Limited:O	78	86		0.00	2007-06-26
198	0005	HSBC HOLDINGS PLC:O	1,600	228,000		0.00	2007-06-26
199	8079	Wisdomcome Group Holdings Limited:O	65	22		0.00	2007-06-26
200	1051	G-Resources Group Limited:O	270	176		0.00	2007-06-26
201	0269	China Resources and Transportation Group Limited:O	600	174		0.00	2007-06-26
202	0448	Branded Lifestyle Holdings Limited:O	68	50		0.00	2007-06-26
203	0273	MASON GROUP HOLDINGS LIMITED:O	726	102		0.00	2007-06-29
204	0193	CAPITAL ESTATE LIMITED:O	500	78		0.00	2007-06-26
205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31	21		0.00	2007-06-26
206	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	94		0.00	2007-06-26
207	1182	Success Dragon International Holdings Limited:O	50	71		0.00	2007-06-26
208	0283	Goldin Properties Holdings Limited:O	10	52		0.00	2007-06-26

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