THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司
CCASS holding changes from 2007-08-02 to 2007-09-04
"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 | 1800 | China Communications Construction Company Limited:H | 217,000 | 65,000 | 0.00 | 0.00 | 1,155,700 | 2007-09-03 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 24,000 | 0.00 | 0.00 | 504,000 | 2007-08-31 | |
| 3 | 0519 | Novautek Technologies Group Limited (BM):O | 1,380,000 | 490,000 | 0.16 | 0.06 | 294,000 | 2007-08-27 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 24,000 | 0.00 | 0.00 | 232,560 | 2007-08-30 | |
| 5 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 810,000 | 800,000 | 0.02 | 0.02 | 148,000 | 2007-09-04 | |
| 6 | 0076 | Elate Holdings Limited:O | 2,340,000 | 708,000 | 0.03 | 0.01 | 147,264 | 2007-08-28 | |
| 7 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 143,600 | 2007-08-29 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 1,005,796 | 1,000,000 | 0.02 | 0.02 | 130,000 | * | 2007-08-03 |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 40,000 | 30,000 | 0.00 | 0.00 | 114,600 | 2007-08-27 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 103,040 | 2007-08-29 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2007-08-21 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 101,700 | 2007-08-03 | |
| 13 | 0419 | Hony Media Group:O | 2,200,000 | 500,000 | 0.01 | 0.00 | 86,500 | 2007-08-29 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,400 | 2007-08-21 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 1,000 | 0.00 | 0.00 | 78,600 | 2007-08-20 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | 6,000 | 0.00 | 0.00 | 68,640 | 2007-08-24 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,000 | 3,500 | 0.00 | 0.00 | 65,520 | 2007-08-29 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 61,500 | 2007-08-23 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,000 | 1,500 | 0.00 | 0.00 | 44,475 | 2007-08-23 | |
| 20 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 44,400 | 2007-08-29 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2007-08-29 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,000 | 40,000 | 0.00 | 0.00 | 36,400 | 2007-08-28 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2007-08-29 | |
| 24 | 0996 | Carnival Group International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,000 | 2007-08-29 | |
| 25 | 0230 | Minmetals Land Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2007-08-21 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2007-08-30 | |
| 27 | 0883 | CNOOC LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,140 | 2007-08-30 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 9,000 | 3,000 | 0.00 | 0.00 | 26,610 | 2007-08-30 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,115 | 2,000 | 0.00 | 0.00 | 23,560 | 2007-08-17 | |
| 30 | 0569 | China Automation Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2007-08-23 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2007-08-15 | |
| 32 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 22,440 | 2007-08-16 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,500 | 2007-08-30 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2007-08-09 | |
| 35 | 8063 | Global Mastermind Holdings Limited:O | 206,000 | 100,000 | 0.01 | 0.00 | 16,300 | 2007-08-07 | |
| 36 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2007-08-27 | |
| 37 | 1389 | Ming An (Holdings) Company Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2007-08-13 | |
| 38 | 1215 | Kai Yuan Holdings Limited:O | 1,672,000 | 20,000 | 0.03 | 0.00 | 4,900 | 2007-08-09 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 3,150 | 2007-08-31 | |
| 40 | 0655 | HONGKONG CHINESE LIMITED:O | 634 | 634 | 0.00 | 0.00 | 1,027 | 2007-08-20 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 200,035 | -0 | 0.00 | -0.02 | -0 | 2007-08-13 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10 | 0.00 | -0.00 | -52 | 2007-08-10 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 112,957 | -120 | 0.00 | -0.00 | -67 | 2007-08-10 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -500 | 0.00 | -0.00 | -97 | 2007-08-10 | |
| 45 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -1,250 | 0.00 | -0.00 | -394 | 2007-08-10 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 8,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2007-08-03 | |
| 47 | 1997 | Regent Manner International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,980 | 2007-08-20 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -6,440 | 2007-08-23 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2007-08-27 | |
| 50 | 0185 | Zensun Enterprises Limited:O | 820,000 | -30,000 | 0.05 | -0.00 | -9,000 | 2007-08-29 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 272,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2007-08-09 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -28,000 | 2007-08-23 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -29,200 | 2007-08-29 | |
| 54 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 3,400,000 | -100,000 | 0.44 | -0.01 | -33,000 | 2007-08-06 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -36,900 | 2007-08-08 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2007-09-03 | |
| 57 | 1228 | Superb Summit International Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -44,000 | 2007-08-23 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 24,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2007-08-15 | |
| 59 | 0340 | Tongguan Gold Group Limited:O | 30,000 | -38,000 | 0.00 | -0.00 | -45,980 | 2007-08-31 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -50,800 | 2007-08-30 | |
| 61 | 0753 | Air China Limited:H | 18,000 | -6,000 | 0.00 | -0.00 | -54,300 | 2007-09-03 | |
| 62 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -60,600 | 2007-08-30 | |
| 63 | 2330 | China Uptown Group Company Limited:O | 56,000 | -40,000 | 0.01 | -0.01 | -62,000 | 2007-08-22 | |
| 64 | 0013 | Hutchison Whampoa Limited:O | 1,100 | -1,000 | 0.00 | -0.00 | -76,550 | 2007-08-20 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -86,200 | 2007-09-04 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -87,350 | 2007-08-21 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -88,600 | 2007-08-21 | |
| 68 | 0347 | Angang Steel Company Limited:H | 4,000 | -6,000 | 0.00 | -0.00 | -150,600 | 2007-08-30 | |
| 69 | 0941 | China Mobile Limited (HK):O | 1,000 | -2,000 | 0.00 | -0.00 | -207,600 | 2007-08-29 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,500 | -4,000 | 0.02 | -0.00 | -586,400 | 2007-08-28 |
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