WHOLE WIN SECURITIES LIMITED 鴻運証券有限公司
CCASS ID: B01586

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CCASS holdings on 2008-10-21

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	26,000,000	1,950,000		3.38	2007-06-26
2	0318	Vongroup Limited:O	1,465,000	143,570		0.02	2007-06-26
3	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	59,800		0.02	2007-06-26
4	0147	International Business Settlement Holdings Limited:O	40,300	74,958		0.01	2008-05-28
5	0063	China Asia Valley Group Limited:O	240,000	21,600		0.01	2007-06-26
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	186,200		0.01	2007-06-26
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,240		0.01	2007-06-26
8	0139	Smart Fish Wealthlink Holdings Limited:O	137,200	4,665		0.00	2008-05-05
9	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-08-03
10	0263	GT GROUP HOLDINGS LIMITED:O	83,200	10,400		0.00	2007-11-14
11	0718	Tai United Holdings Limited:O	10,000	2,800		0.00	2007-06-26
12	0613	Planetree International Development Limited:O	200,000	7,800		0.00	2007-06-26
13	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	13,200		0.00	2007-06-26
14	0495	PALADIN LIMITED (BM):O	10,000	1,800		0.00	2007-06-26
15	0862	Vision Values Holdings Limited:O	1,000	2,690		0.00	2007-06-26
16	0112	Lerthai Group Limited:O	2,800	2,100		0.00	2007-06-26
17	1184	S.A.S. Dragon Holdings Limited:O	2,000	1,100		0.00	2007-06-26
18	8007	Global Strategic Group Limited:O	1,089	261		0.00	2007-06-26
19	0211	STYLAND HOLDINGS LIMITED:O	13,443	336	*	0.00	2007-08-03
20	0094	Greenheart Group Limited:O	1,500	540		0.00	2007-08-03
21	0119	Poly Property Group Co., Limited:O	7,200	14,040		0.00	2007-06-26
22	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,498	3,629	*	0.00	2007-08-03
23	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	2,835		0.00	2007-06-26
24	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,894	9,261		0.00	2007-06-26
25	0476	Ev Dynamics (Holdings) Limited:O	4,000	960		0.00	2008-09-10
26	0383	Tian An Medicare Limited (BM):O	800	688		0.00	2007-07-09
27	0192	Tian An Medicare Limited (BM):Wrnt	160	11		0.00	2008-07-28
28	2386	Zensun Enterprises Limited:Wrnt	290	3		0.00	2007-06-26
29	0490	ITC Properties Group Limited:Wrnt	6,640	66		0.00	2008-08-07
30	0052	FAIRWOOD HOLDINGS LIMITED:O	325	1,970		0.00	2007-06-26
31	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
32	0109	Good Resources Holdings Limited:O	13,500	594		0.00	2008-02-18
33	0199	ITC Properties Group Limited:O	24,900	1,021		0.00	2008-08-05
34	0439	KuangChi Science Limited:O	2,000	50	*	0.00	2007-06-26
35	0226	LIPPO LIMITED (HK):O	825	2,475		0.00	2008-07-02
36	0744	LIPPO LIMITED (HK):Wrnt	82	48		0.00	2008-07-04
37	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,200	17,336		0.00	2007-06-26
38	0715	China Oceanwide Holdings Limited:O	12,000	5,940		0.00	2007-06-26
39	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	3,440		0.00	2007-06-26
40	0273	MASON GROUP HOLDINGS LIMITED:O	3,007	232		0.00	2008-08-27
41	0198	SMI Holdings Group Limited:O	288	102	*	0.00	2007-06-26
42	8063	Global Mastermind Holdings Limited:O	78	23		0.00	2008-08-29
43	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
44	1185	China Energine International (Holdings) Limited:O	2,000	460		0.00	2007-06-26
45	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	98		0.00	2008-05-02
46	0448	Branded Lifestyle Holdings Limited:O	407	153		0.00	2007-06-26
47	0138	CCT Fortis Holdings Limited:O	350	116		0.00	2007-06-26
48	0276	Mongolia Energy Corporation Limited:O	2,131	5,093		0.00	2007-06-26
49	1052	Yuexiu Transport Infrastructure Limited:O	578	1,630		0.00	2007-06-26
50	0132	Hing Yip Holdings Limited (BM):O	407	63		0.00	2008-05-02
51	0106	Landsea Green Management Limited:O	362	68		0.00	2007-06-26
52	0275	Master Glory Group Limited:O	1,320	20		0.00	2007-09-24
53	0260	AVIC Joy Holdings (HK) Limited:O	475	52		0.00	2007-06-26
54	0185	Zensun Enterprises Limited:O	400	27		0.00	2007-06-26
55	0726	DIT Group Limited:O	73	23		0.00	2007-06-26
56	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	600	7		0.00	2007-06-26
57	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	17,300		0.00	2007-06-26
58	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84	12		0.00	2008-05-27
59	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	10		0.00	2007-06-26
60	0397	Minerva Group Holding Limited:O	2,000	30		0.00	2007-06-26
61	0245	China Vered Financial Holding Corporation Limited:O	1,000	34		0.00	2008-04-01
62	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,001	75		0.00	2007-06-26
63	1063	SUNCORP TECHNOLOGIES LIMITED:O	157	6		0.00	2007-06-26
64	0530	Goldin Financial Holdings Limited:O	408	7		0.00	2008-10-10
65	1049	Celestial Asia Securities Holdings Limited:O	17	18		0.00	2008-06-25
66	0372	PT International Development Corporation Limited:O	210	17		0.00	2007-11-05
67	0076	Elate Holdings Limited:O	811	20		0.00	2007-06-26
68	0689	EPI (Holdings) Limited:O	280	16		0.00	2007-06-26
69	0835	Asia Coal Limited:O	97	17		0.00	2007-06-26
70	0736	China Properties Investment Holdings Limited:O	100	11		0.00	2007-06-26
71	1125	LAI FUNG HOLDINGS LIMITED:O	412	30		0.00	2007-06-26
72	8100	Famous Tech International Holdings Limited:O	40	9		0.00	2008-03-25
73	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	92	55		0.00	2008-07-07
74	0720	AUTO ITALIA HOLDINGS LIMITED:O	13	2		0.00	2008-05-09
75	0988	Silk Road Logistics Holdings Limited:O	22	24		0.00	2007-06-26
76	0577	South Shore Holdings Limited:O	24	12		0.00	2007-06-26
77	0472	New Silkroad Culturaltainment Limited:O	50	20		0.00	2007-06-26
78	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7	6	*	0.00	2007-06-26
79	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16	3		0.00	2008-10-09
80	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	257	45		0.00	2007-06-26
81	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10	16		0.00	2008-05-20
82	0128	ENM Holdings Limited (HK):O	40	4		0.00	2007-06-26
83	8079	Wisdomcome Group Holdings Limited:O	4	0		0.00	2008-07-15
84	1051	G-Resources Group Limited:O	84	3		0.00	2007-06-26
85	0164	China Baoli Technologies Holdings Limited:O	11	5		0.00	2007-06-26
86	0296	Emperor Entertainment Hotel Limited:O	20	10		0.00	2007-06-26
87	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7	4		0.00	2007-06-26
88	0279	Arta TechFin Corporation Limited:O	72	1		0.00	2008-05-30
89	0547	Digital Domain Holdings Limited:O	20	1		0.00	2007-12-21
90	0286	Aidigong Maternal & Child Health Limited (BM):O	26	3		0.00	2007-06-26
91	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2	2		0.00	2007-06-26
92	0520	KANTONE HOLDINGS LIMITED:Wrnt	3	0		0.00	2007-12-14
93	1059	KANTONE HOLDINGS LIMITED:O	18	5		0.00	2007-06-26
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4	1		0.00	2007-06-26
95	0314	HKC (HOLDINGS) LIMITED:Wrnt	2	0		0.00	2007-12-04
96	0433	North Mining Shares Company Limited:O	23	1		0.00	2008-05-08
97	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	0		0.00	2008-01-09
98	0369	Wing Tai Properties Limited:O	1	1		0.00	2007-06-26
99	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2	4		0.00	2007-06-26
100	0008	PCCW LIMITED:O	5	15	*	0.00	2007-11-20
101	0059	Skyfame Realty (Holdings) Limited:O	1	0		0.00	2007-06-26
102	0298	Chuang's China Investments Limited:O	1	0		0.00	2007-06-26

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