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 2007-08-27

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	3,400,000	1,122,000		0.44	2007-08-06
2	0519	Novautek Technologies Group Limited (BM):O	1,380,000	869,400		0.16	2007-08-27
3	0185	Zensun Enterprises Limited:O	1,030,000	319,300		0.06	2007-08-27
4	1108	Triumph New Energy Company Limited:H	100,000	87,000	*	0.04	2007-06-26
5	1215	Kai Yuan Holdings Limited:O	1,672,000	434,720		0.03	2007-08-09
6	0076	Elate Holdings Limited:O	1,840,000	406,640		0.03	2007-08-27
7	0180	KADER HOLDINGS COMPANY LIMITED:O	182,000	100,100		0.03	2007-06-26
8	8129	Cloud Investment Holdings Limited (KY):O	1,800,000	212,400		0.02	2007-07-18
9	8109	Kirin Group Holdings Limited:O	80,000	9,280	*	0.02	2007-06-26
10	0099	Wong's International Holdings Limited:O	80,000	68,000		0.02	2007-06-26
11	0070	Rich Goldman Holdings Limited:O	360,000	165,600		0.02	2007-07-30
12	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	177,500	24,157,750		0.02	2007-08-27
13	0128	ENM Holdings Limited (HK):O	272,000	138,720		0.02	2007-08-09
14	8075	Media Asia Group Holdings Limited:O	300,000	50,400		0.02	2007-06-26
15	0279	Arta TechFin Corporation Limited:O	1,005,796	156,904		0.02	2007-08-03
16	0022	MEXAN LIMITED (BM):O	200,000	64,000		0.02	2007-06-26
17	1058	NAMYUE HOLDINGS LIMITED:O	80,000	84,800		0.01	2007-06-26
18	1094	Cherish Sunshine International Limited:O	400,000	108,000		0.01	2007-08-17
19	2330	China Uptown Group Company Limited:O	56,000	86,240		0.01	2007-08-22
20	1194	Bay Area Gold Group Limited:O	100,000	30,000		0.01	2007-08-23
21	0419	Hony Media Group:O	1,800,000	354,600		0.01	2007-08-13
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,600	45,046	*	0.01	2007-06-26
23	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	100,000	58,000	*	0.01	2007-06-26
24	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	500,000	605,000		0.01	2007-07-27
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	57,000		0.01	2007-06-26
26	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	5,760		0.01	2007-06-26
27	0397	Minerva Group Holding Limited:O	400,000	122,000		0.01	2007-06-26
28	0222	MIN XIN HOLDINGS LIMITED:O	36,000	150,120		0.01	2007-06-26
29	0766	Sino Prosper (Group) Holdings Limited:O	100,000	29,500		0.01	2007-06-26
30	1889	Sanai Health Industry Group Company Limited:O	130,000	169,000		0.01	2007-06-26
31	0959	Century Entertainment International Holdings Limited:O	850,000	180,200	*	0.01	2007-06-26
32	8212	Celebrate International Holdings Limited:O	115,000	83,950		0.01	2007-06-26
33	1037	Maxnerva Technology Services Limited:O	20,000	13,400		0.01	2007-06-26
34	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	110,000		0.01	2007-08-02
35	8063	Global Mastermind Holdings Limited:O	206,000	43,466	*	0.01	2007-08-07
36	1800	China Communications Construction Company Limited:H	217,000	3,662,960		0.00	2007-08-27
37	1222	WANG ON GROUP LIMITED:O	270,000	85,050		0.00	2007-08-10
38	0989	China Changbaishan International Holdings Limited:O	100,000	78,000	*	0.00	2007-07-31
39	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200,035	23,204	*	0.00	2007-08-13
40	0670	China Eastern Airlines Corporation Limited:H	56,000	208,880	*	0.00	2007-06-26
41	0760	Talent Property Group Limited:O	78,570	23,571		0.00	2007-07-05
42	0043	C.P. POKPHAND CO. LTD.:O	100,000	31,000		0.00	2007-07-30
43	0588	Beijing North Star Company Limited:H	24,000	189,360		0.00	2007-08-22
44	0463	Renaissance Asia Silk Road Group Limited:Wrnt	3,000	5,400		0.00	2007-06-26
45	8003	Great World Company Holdings Ltd:O	10,000	4,600		0.00	2007-06-26
46	1185	China Energine International (Holdings) Limited:O	30,000	38,400		0.00	2007-06-26
47	1033	Sinopec Oilfield Service Corporation:H	40,000	175,600		0.00	2007-08-27
48	0629	Yue Da International Holdings Limited:O	8,000	25,200		0.00	2007-06-26
49	0395	Smartac International Holdings Limited:O	20,000	25,200		0.00	2007-08-02
50	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	50,000	114,000		0.00	2007-06-26
51	0922	Anxian Yuan China Holdings Limited:O	10,000	490	*	0.00	2007-06-26
52	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	50,000	108,000		0.00	2007-06-26
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	112,957	67,774		0.00	2007-08-10
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	61,200	82,008		0.00	2007-06-26
55	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	51,000		0.00	2007-06-26
56	0648	SoftMedx Healthcare Limited:O	258,000	53,922		0.00	2007-06-26
57	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	45,600		0.00	2007-06-26
58	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	113,000		0.00	2007-08-22
59	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	167,500		0.00	2007-08-03
60	0547	Digital Domain Holdings Limited:O	2,060	3,955		0.00	2007-06-26
61	8011	Polyard Petroleum International Group Limited:O	100,000	30,500		0.00	2007-06-26
62	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	3,500		0.00	2007-06-26
63	0064	GET NICE HOLDINGS LIMITED:O	50,000	35,000		0.00	2007-06-26
64	1191	China Gem Holdings Limited:O	20,000	8,400		0.00	2007-06-26
65	0910	China Sandi Holdings Limited:O	100,000	273,000		0.00	2007-07-31
66	0701	CNT GROUP LIMITED:O	30,000	10,050		0.00	2007-06-26
67	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	241,800		0.00	2007-08-27
68	0139	Smart Fish Wealthlink Holdings Limited:O	30,000	10,350		0.00	2007-06-26
69	0938	MAN SANG INTERNATIONAL LIMITED:O	22,000	25,080		0.00	2007-08-16
70	0202	EverChina Int'l Holdings Company Limited:O	120,000	20,640		0.00	2007-06-26
71	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	592,800		0.00	2007-08-21
72	0990	Deep Source Holdings Limited:O	100,000	8,700		0.00	2007-06-26
73	0140	SANYUAN GROUP LIMITED:O	15,000	2,250	*	0.00	2007-06-26
74	0622	Oshidori International Holdings Limited:O	70,000	35,000		0.00	2007-06-26
75	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	200,000	50,000		0.00	2007-06-26
76	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	86,800		0.00	2007-06-26
77	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	28,000		0.00	2007-06-26
78	3983	China BlueChemical Ltd.:H	24,000	102,720		0.00	2007-08-15
79	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	67,400		0.00	2007-08-23
80	0605	China Financial Services Holdings Limited:O	20,000	10,600		0.00	2007-06-26
81	1049	Celestial Asia Securities Holdings Limited:O	10,000	12,000		0.00	2007-08-27
82	0230	Minmetals Land Limited:O	10,000	32,600		0.00	2007-08-21
83	0613	Planetree International Development Limited:O	120,000	28,200		0.00	2007-06-26
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	35,200		0.00	2007-08-13
85	0320	COMPUTIME GROUP LIMITED:O	10,000	17,600		0.00	2007-06-26
86	0687	Tysan Holdings Limited:O	10,000	8,600		0.00	2007-06-26
87	0211	STYLAND HOLDINGS LIMITED:O	21,942	549	*	0.00	2007-06-26
88	0121	C.P. Lotus Corporation:O	70,000	23,800		0.00	2007-07-27
89	0627	Japan Kyosei Group Company Limited:O	40,000	15,600		0.00	2007-08-02
90	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	68,400		0.00	2007-06-26
91	0347	Angang Steel Company Limited:H	10,000	242,000		0.00	2007-06-26
92	1041	Lamtex Holdings Limited:O	100,000	15,700		0.00	2007-06-26
93	0358	Jiangxi Copper Company Limited:H	15,000	289,200		0.00	2007-08-14
94	0245	China Vered Financial Holding Corporation Limited:O	61,000	43,310		0.00	2007-08-09
95	0862	Vision Values Holdings Limited:O	1,000	5,900		0.00	2007-06-26
96	0242	SHUN TAK HOLDINGS LIMITED:O	22,115	259,630		0.00	2007-08-17
97	0569	China Automation Group Limited:O	8,000	27,600		0.00	2007-08-23
98	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,000	15,860		0.00	2007-07-30
99	0767	Zhong Ji Longevity Science Group Limited:O	11,000	3,850		0.00	2007-06-26
100	0726	DIT Group Limited:O	3,000	975		0.00	2007-06-26
101	0418	FOUNDER HOLDINGS LIMITED:O	10,000	8,600		0.00	2007-06-26
102	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	43,680		0.00	2007-06-26
103	0103	Shougang Century Holdings Limited:O	10,000	10,600		0.00	2007-06-26
104	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	10,620		0.00	2007-08-27
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	23,200		0.00	2007-08-15
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	60,300		0.00	2007-08-23
107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,400	2,652		0.00	2007-06-26
108	1228	Superb Summit International Group Limited:O	20,000	19,400		0.00	2007-08-23
109	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,000	62,800		0.00	2007-08-21
110	1031	Kingston Financial Group Limited:O	50,000	35,500		0.00	2007-07-30
111	0123	Yuexiu Property Company Limited:O	46,000	106,720		0.00	2007-06-26
112	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	29,700		0.00	2007-06-26
113	0530	Goldin Financial Holdings Limited:O	3,960	1,089		0.00	2007-07-24
114	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,000	107,100		0.00	2007-07-27
115	0694	Beijing Capital International Airport Company Limited:H	10,000	126,600		0.00	2007-06-26
116	0340	Tongguan Gold Group Limited:O	38,000	53,960		0.00	2007-08-03
117	2626	Hunan Nonferrous Metals Corporation Limited:H	10,000	47,500		0.00	2007-07-31
118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,400	1,116		0.00	2007-06-26
119	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	70,200		0.00	2007-06-26
120	3993	CMOC Group Limited (CN):H	7,000	107,800		0.00	2007-07-09
121	1888	Kingboard Laminates Holdings Limited:O	15,000	108,300		0.00	2007-07-16
122	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	21,320		0.00	2007-06-26
123	0993	XinKong International Capital Holdings Limited:O	4,000	2,080		0.00	2007-06-26
124	0008	PCCW LIMITED:O	31,800	151,368		0.00	2007-07-19
125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,500		0.00	2007-06-26
126	0514	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	422	2,574		0.00	2007-06-26
127	1686	SUNEVISION HOLDINGS LTD.:O	7,500	8,325		0.00	2007-06-26
128	0753	Air China Limited:H	16,000	136,800		0.00	2007-08-27
129	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,000	402,160		0.00	2007-06-26
130	1193	China Resources Gas Group Limited:O	10,000	10,900		0.00	2007-07-05
131	0506	China Foods Limited:O	10,000	50,100		0.00	2007-08-02
132	0198	SMI Holdings Group Limited:O	1,100	391	*	0.00	2007-06-26
133	0199	ITC Properties Group Limited:O	10,000	5,400		0.00	2007-06-26
134	0528	Kingdom Holdings Limited (KY):O	2,000	2,820		0.00	2007-06-26
135	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	31,800		0.00	2007-07-11
136	1398	Industrial and Commercial Bank of China Limited:H	264,000	1,341,120		0.00	2007-08-22
137	8080	North Asia Strategic Holdings Limited:O	300	531		0.00	2007-06-26
138	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	31,500	598,500		0.00	2007-08-17
139	0979	Green Energy Group Limited:O	1,000	1,580		0.00	2007-06-26
140	0241	Alibaba Health Information Technology Limited:O	10,000	8,600		0.00	2007-06-26
141	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	14,000	71,120		0.00	2007-06-26
142	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,000	1,380		0.00	2007-06-26
143	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	40,000	338,800		0.00	2007-07-05
144	0577	South Shore Holdings Limited:O	1,400	1,904		0.00	2007-06-26
145	3988	BANK OF CHINA LIMITED:H	174,000	699,480		0.00	2007-08-23
146	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,000	2,820		0.00	2007-06-26
147	0066	MTR CORPORATION LIMITED:O	12,233	233,895		0.00	2007-07-19
148	0729	FDG Electric Vehicles Limited:O	4,000	1,200		0.00	2007-06-26
149	0933	Viva Goods Company Limited:O	4,450	570		0.00	2007-06-26
150	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	21,480		0.00	2007-06-26
151	0062	Transport International Holdings Limited:O	800	33,200		0.00	2007-06-26
152	0456	New City Development Group Limited:O	520	138	*	0.00	2007-06-26
153	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	14,000	492,100		0.00	2007-08-27
154	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	2,070		0.00	2007-08-02
155	0183	CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O	10,000	66,900		0.00	2007-07-10
156	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	1,440	*	0.00	2007-06-26
157	0282	NEXT DIGITAL LIMITED:O	4,000	9,360		0.00	2007-06-26
158	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	49,300		0.00	2007-06-26
159	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,000	117,000		0.00	2007-08-23
160	0878	SOUNDWILL HOLDINGS LIMITED:O	336	1,579		0.00	2007-06-26
161	0673	China Health Group Limited:O	350	396		0.00	2007-06-26
162	1898	China Coal Energy Company Limited:H	6,000	89,160		0.00	2007-08-14
163	0512	Grand Pharmaceutical Group Limited:O	1,500	383		0.00	2007-06-26
164	8007	Global Strategic Group Limited:O	194	194		0.00	2007-06-26
165	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	107,500		0.00	2007-08-21
166	3382	Tianjin Port Development Holdings Limited:O	2,000	11,980		0.00	2007-06-26
167	0988	Silk Road Logistics Holdings Limited:O	250	408		0.00	2007-06-26
168	0606	China Agri-Industries Holdings Limited:O	4,000	18,120		0.00	2007-07-12
169	1838	China Properties Group Limited:O	2,000	7,600		0.00	2007-06-26
170	1883	CITIC Telecom International Holdings Limited:O	2,000	5,920		0.00	2007-07-31
171	0011	HANG SENG BANK, LIMITED:O	2,000	245,600		0.00	2007-06-26
172	1886	China Huiyuan Juice Group Limited:O	1,500	15,570		0.00	2007-07-16
173	0939	CHINA CONSTRUCTION BANK CORPORATION:H	232,000	1,426,800		0.00	2007-08-22
174	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	3,530		0.00	2007-06-26
175	0372	PT International Development Corporation Limited:O	2,000	1,420		0.00	2007-06-26
176	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	5,440		0.00	2007-08-03
177	0998	China CITIC Bank Corporation Limited:H	10,000	64,400		0.00	2007-08-21
178	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,238	53,667		0.00	2007-06-26
179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	143,000		0.00	2007-07-09
180	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,000	158,800		0.00	2007-08-20
181	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,200	290	*	0.00	2007-06-26
182	0992	LENOVO GROUP LIMITED:O	6,000	33,000		0.00	2007-06-26
183	1389	Ming An (Holdings) Company Limited (The):O	2,000	5,660		0.00	2007-08-13
184	0861	DIGITAL CHINA HOLDINGS LIMITED:O	600	2,184		0.00	2007-06-26
185	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	1,710		0.00	2007-06-26
186	3938	Samling Global Limited:O	2,000	5,480		0.00	2007-06-26
187	0857	PETROCHINA COMPANY LIMITED:H	12,000	139,200		0.00	2007-08-24
188	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	8,180		0.00	2007-06-26
189	3313	Meadville Holdings (BVI) Limited:O	1,000	2,080		0.00	2007-06-26
190	0476	Ev Dynamics (Holdings) Limited:O	500	1,840	*	0.00	2007-06-26
191	0304	PEACE MARK (HOLDINGS) LIMITED:O	500	5,650		0.00	2007-06-27
192	3328	Bank of Communications Co., Ltd.:H	11,000	95,480		0.00	2007-08-03
193	0655	HONGKONG CHINESE LIMITED:O	634	1,033		0.00	2007-08-20
194	0656	FOSUN INTERNATIONAL LIMITED:O	3,000	38,700		0.00	2007-08-23
195	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,000	860		0.00	2007-06-26
196	0500	Frontier Services Group Limited:O	471	636		0.00	2007-06-26
197	2020	ANTA Sports Products Limited:O	1,000	8,100		0.00	2007-07-16
198	0479	CIL HOLDINGS LIMITED:O	2,000	50	*	0.00	2007-06-26
199	0013	Hutchison Whampoa Limited:O	1,100	85,525		0.00	2007-08-20
200	8100	Famous Tech International Holdings Limited:O	657	7	*	0.00	2007-06-26
201	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	68		0.00	2007-06-26
202	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,960		0.00	2007-06-26
203	0985	CST Holding (HK) Limited (KY):O	1,000	290		0.00	2007-06-26
204	0603	China Oil And Gas Group Limited:O	800	1,000		0.00	2007-06-26
205	0681	Chinese People Holdings Company Limited:O	714	471		0.00	2007-06-26
206	0005	HSBC HOLDINGS PLC:O	2,000	282,200		0.00	2007-07-30
207	0109	Good Resources Holdings Limited:O	78	123		0.00	2007-06-26
208	0689	EPI (Holdings) Limited:O	560	414		0.00	2007-06-26
209	2007	Country Garden Holdings Company Limited:O	2,000	20,720		0.00	2007-07-03
210	0941	China Mobile Limited (HK):O	2,000	201,200		0.00	2007-08-27
211	8079	Wisdomcome Group Holdings Limited:O	130	12		0.00	2007-08-24
212	1051	G-Resources Group Limited:O	270	116		0.00	2007-06-26
213	0269	China Resources and Transportation Group Limited:O	600	213		0.00	2007-06-26
214	0448	Branded Lifestyle Holdings Limited:O	68	50		0.00	2007-06-26
215	0273	MASON GROUP HOLDINGS LIMITED:O	726	64		0.00	2007-06-29
216	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	31	20		0.00	2007-06-26
217	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37	90		0.00	2007-08-21
218	1182	Success Dragon International Holdings Limited:O	50	47		0.00	2007-06-26
219	0286	Aidigong Maternal & Child Health Limited (BM):O	10	21		0.00	2007-07-05

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