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

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CCASS holdings on 2009-04-07

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	1,872,000		3.34	2007-06-26
2	0318	Vongroup Limited:O	1,465,000	155,290		0.02	2007-06-26
3	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	57,960		0.02	2007-06-26
4	0147	International Business Settlement Holdings Limited:O	40,300	70,525		0.01	2008-05-28
5	0063	China Asia Valley Group Limited:O	240,000	22,080		0.01	2007-06-26
6	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	161,000		0.01	2007-06-26
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	180,000	7,380		0.01	2009-02-06
8	0139	Smart Fish Wealthlink Holdings Limited:O	137,200	19,345		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	11,731		0.00	2007-11-14
11	0718	Tai United Holdings Limited:O	10,000	2,400		0.00	2007-06-26
12	0613	Planetree International Development Limited:O	200,000	11,000		0.00	2007-06-26
13	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	8,600		0.00	2007-06-26
14	0495	PALADIN LIMITED (BM):O	10,000	1,580		0.00	2007-06-26
15	0862	Vision Values Holdings Limited:O	1,000	2,500		0.00	2007-06-26
16	0112	Lerthai Group Limited:O	2,800	3,304		0.00	2007-06-26
17	1184	S.A.S. Dragon Holdings Limited:O	2,000	1,060		0.00	2007-06-26
18	8007	Global Strategic Group Limited:O	1,089	163		0.00	2007-06-26
19	0211	STYLAND HOLDINGS LIMITED:O	13,443	336	*	0.00	2007-08-03
20	0397	Minerva Group Holding Limited:O	2,000	720		0.00	2007-06-26
21	0094	Greenheart Group Limited:O	1,500	675		0.00	2007-08-03
22	0119	Poly Property Group Co., Limited:O	7,200	15,912		0.00	2007-06-26
23	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,498	3,629	*	0.00	2007-08-03
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,870		0.00	2007-06-26
25	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,894	7,235		0.00	2007-06-26
26	0476	Ev Dynamics (Holdings) Limited:O	4,000	928		0.00	2008-09-10
27	0383	Tian An Medicare Limited (BM):O	1,600	800		0.00	2009-02-13
28	0192	Tian An Medicare Limited (BM):Wrnt	160	2		0.00	2008-07-28
29	2386	Zensun Enterprises Limited:Wrnt	290	3		0.00	2007-06-26
30	0490	ITC Properties Group Limited:Wrnt	6,640	66		0.00	2008-08-07
31	0052	FAIRWOOD HOLDINGS LIMITED:O	325	2,041		0.00	2007-06-26
32	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
33	0199	ITC Properties Group Limited:O	996	697		0.00	2009-03-31
34	0109	Good Resources Holdings Limited:O	13,500	351		0.00	2008-02-18
35	0439	KuangChi Science Limited:O	2,000	50	*	0.00	2007-06-26
36	0226	LIPPO LIMITED (HK):O	825	908		0.00	2008-07-02
37	0372	PT International Development Corporation Limited:O	210	176		0.00	2007-11-05
38	0744	LIPPO LIMITED (HK):Wrnt	82	7		0.00	2008-07-04
39	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,200	30,492		0.00	2007-06-26
40	0715	China Oceanwide Holdings Limited:O	12,000	6,960		0.00	2007-06-26
41	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	8,760		0.00	2007-06-26
42	0198	SMI Holdings Group Limited:O	288	102	*	0.00	2008-10-28
43	0273	MASON GROUP HOLDINGS LIMITED:O	299	263		0.00	2008-12-22
44	8063	Global Mastermind Holdings Limited:O	78	26		0.00	2008-08-29
45	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
46	1185	China Energine International (Holdings) Limited:O	2,000	550		0.00	2007-06-26
47	0138	CCT Fortis Holdings Limited:O	350	165		0.00	2007-06-26
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,000	294		0.00	2008-05-02
49	0448	Branded Lifestyle Holdings Limited:O	407	144		0.00	2007-06-26
50	0276	Mongolia Energy Corporation Limited:O	2,131	4,987		0.00	2007-06-26
51	1052	Yuexiu Transport Infrastructure Limited:O	578	1,393		0.00	2007-06-26
52	0132	Hing Yip Holdings Limited (BM):O	407	47		0.00	2008-05-02
53	0106	Landsea Green Management Limited:O	362	67		0.00	2007-06-26
54	0260	AVIC Joy Holdings (HK) Limited:O	475	93		0.00	2007-06-26
55	0275	Master Glory Group Limited:O	104	38		0.00	2009-03-17
56	0749	Master Glory Group Limited:Wrnt	20	1		0.00	2009-03-19
57	0185	Zensun Enterprises Limited:O	400	28		0.00	2007-06-26
58	0726	DIT Group Limited:O	73	27		0.00	2007-06-26
59	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	600	7		0.00	2007-06-26
60	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	25,450		0.00	2007-06-26
61	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	18		0.00	2007-06-26
62	0326	CHINA STAR ENTERTAINMENT LIMITED:O	756	10		0.00	2009-02-26
63	0245	China Vered Financial Holding Corporation Limited:O	1,000	57		0.00	2008-04-01
64	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300	98		0.00	2008-11-07
65	0530	Goldin Financial Holdings Limited:O	408	17		0.00	2008-10-10
66	1063	SUNCORP TECHNOLOGIES LIMITED:O	157	19		0.00	2007-06-26
67	1049	Celestial Asia Securities Holdings Limited:O	17	21		0.00	2008-06-25
68	0779	PT International Development Corporation Limited:Wrnt	42	0		0.00	2008-11-07
69	0076	Elate Holdings Limited:O	811	36		0.00	2007-06-26
70	0689	EPI (Holdings) Limited:O	280	24		0.00	2007-06-26
71	0835	Asia Coal Limited:O	97	20		0.00	2007-06-26
72	0736	China Properties Investment Holdings Limited:O	100	9		0.00	2007-06-26
73	1125	LAI FUNG HOLDINGS LIMITED:O	412	49		0.00	2007-06-26
74	8100	Famous Tech International Holdings Limited:O	40	6		0.00	2008-03-25
75	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	92	75		0.00	2008-07-07
76	0720	AUTO ITALIA HOLDINGS LIMITED:O	13	3		0.00	2008-05-09
77	0988	Silk Road Logistics Holdings Limited:O	22	15		0.00	2007-06-26
78	0577	South Shore Holdings Limited:O	24	8		0.00	2007-06-26
79	0472	New Silkroad Culturaltainment Limited:O	50	14		0.00	2007-06-26
80	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7	6	*	0.00	2007-06-26
81	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16	2		0.00	2008-10-09
82	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25	38		0.00	2008-11-07
83	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10	5		0.00	2008-05-20
84	0128	ENM Holdings Limited (HK):O	40	8		0.00	2007-06-26
85	0164	China Baoli Technologies Holdings Limited:O	11	3		0.00	2007-06-26
86	1051	G-Resources Group Limited:O	84	11		0.00	2007-06-26
87	0296	Emperor Entertainment Hotel Limited:O	20	8		0.00	2007-06-26
88	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7	3		0.00	2007-06-26
89	0279	Arta TechFin Corporation Limited:O	28	2		0.00	2009-03-23
90	0547	Digital Domain Holdings Limited:O	20	1		0.00	2007-12-21
91	0286	Aidigong Maternal & Child Health Limited (BM):O	26	6		0.00	2007-06-26
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2	2		0.00	2007-06-26
93	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2007-06-26
94	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4	2		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	7	*	0.00	2008-05-08
97	0369	Wing Tai Properties Limited:O	1	1		0.00	2007-06-26
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2	3		0.00	2007-06-26
99	0008	PCCW LIMITED:O	5	20		0.00	2007-11-20
100	0059	Skyfame Realty (Holdings) Limited:O	1	0	*	0.00	2008-12-17
101	0298	Chuang's China Investments Limited:O	1	0		0.00	2007-06-26

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