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

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CCASS holdings on 2009-11-04

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	3,120,000		3.34	2007-06-26
2	0318	Vongroup Limited:O	1,465,000	253,445		0.03	2007-06-26
3	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	184,000	90,160		0.02	2007-06-26
4	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	260,400		0.01	2007-06-26
5	0063	China Asia Valley Group Limited:O	100,000	21,500		0.00	2009-10-20
6	0139	Smart Fish Wealthlink Holdings Limited:O	97,200	14,580		0.00	2009-09-11
7	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,800	3,974		0.00	2009-09-11
8	0479	CIL HOLDINGS LIMITED:O	180,000	4,500	*	0.00	2007-08-03
9	0613	Planetree International Development Limited:O	200,000	19,600		0.00	2007-06-26
10	0718	Tai United Holdings Limited:O	10,000	3,850		0.00	2007-06-26
11	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	15,200		0.00	2007-06-26
12	0495	PALADIN LIMITED (BM):O	10,000	2,060		0.00	2007-06-26
13	0147	International Business Settlement Holdings Limited:O	303,000	372,690		0.00	2009-08-26
14	0263	GT GROUP HOLDINGS LIMITED:O	83,200	16,390		0.00	2007-11-14
15	1184	S.A.S. Dragon Holdings Limited:O	2,000	2,060		0.00	2007-06-26
16	8007	Global Strategic Group Limited:O	1,089	512		0.00	2007-06-26
17	0211	STYLAND HOLDINGS LIMITED:O	13,443	336	*	0.00	2007-08-03
18	0094	Greenheart Group Limited:O	1,500	2,850		0.00	2007-08-03
19	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	5,498	3,629	*	0.00	2007-08-03
20	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	9,000	12,150		0.00	2007-06-26
21	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,894	6,917		0.00	2007-06-26
22	0476	Ev Dynamics (Holdings) Limited:O	4,000	1,680		0.00	2008-09-10
23	0383	Tian An Medicare Limited (BM):O	1,600	1,888		0.00	2009-02-13
24	0490	ITC Properties Group Limited:Wrnt	6,640	66		0.00	2008-08-07
25	0052	FAIRWOOD HOLDINGS LIMITED:O	325	2,119		0.00	2007-06-26
26	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
27	0119	Poly Property Group Co., Limited:O	7,200	65,664		0.00	2007-06-26
28	0199	ITC Properties Group Limited:O	996	1,135		0.00	2009-03-31
29	0439	KuangChi Science Limited:O	2,000	50	*	0.00	2007-06-26
30	0226	LIPPO LIMITED (HK):O	825	2,013		0.00	2008-07-02
31	0744	LIPPO LIMITED (HK):Wrnt	82	25		0.00	2008-07-04
32	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,200	40,260		0.00	2007-06-26
33	0715	China Oceanwide Holdings Limited:O	12,000	6,960		0.00	2007-06-26
34	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	12,880		0.00	2007-06-26
35	0109	Good Resources Holdings Limited:O	1,350	1,431		0.00	2009-08-14
36	8063	Global Mastermind Holdings Limited:O	78	54		0.00	2008-08-29
37	1139	VICTORY GROUP LIMITED:O	100	15	*	0.00	2007-06-26
38	1185	China Energine International (Holdings) Limited:O	2,000	1,720		0.00	2007-06-26
39	0138	CCT Fortis Holdings Limited:O	350	343		0.00	2007-06-26
40	0749	Master Glory Group Limited:Wrnt	20	4		0.00	2009-03-19
41	0198	SMI Holdings Group Limited:O	1,152	300		0.00	2009-07-28
42	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	3,000	369		0.00	2009-07-28
43	0448	Branded Lifestyle Holdings Limited:O	407	195		0.00	2007-06-26
44	1052	Yuexiu Transport Infrastructure Limited:O	578	1,954		0.00	2007-06-26
45	0132	Hing Yip Holdings Limited (BM):O	407	85		0.00	2008-05-02
46	0260	AVIC Joy Holdings (HK) Limited:O	475	138		0.00	2007-06-26
47	0185	Zensun Enterprises Limited:O	480	47		0.00	2009-05-27
48	0726	DIT Group Limited:O	73	31		0.00	2007-06-26
49	0441	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt	600	11		0.00	2007-06-26
50	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	500	35,175		0.00	2007-06-26
51	0106	Landsea Green Management Limited:O	362	114		0.00	2007-06-26
52	0275	Master Glory Group Limited:O	104	57		0.00	2009-03-17
53	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	130	28		0.00	2007-06-26
54	0245	China Vered Financial Holding Corporation Limited:O	1,000	220		0.00	2008-04-01
55	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	300	141		0.00	2008-11-07
56	0530	Goldin Financial Holdings Limited:O	100	103		0.00	2009-06-05
57	1049	Celestial Asia Securities Holdings Limited:O	17	30		0.00	2008-06-25
58	0779	PT International Development Corporation Limited:Wrnt	42	0	*	0.00	2008-11-07
59	0076	Elate Holdings Limited:O	811	36		0.00	2007-06-26
60	0372	PT International Development Corporation Limited:O	50	24		0.00	2009-05-22
61	0835	Asia Coal Limited:O	97	36		0.00	2007-06-26
62	0397	Minerva Group Holding Limited:O	40	22		0.00	2009-04-23
63	1125	LAI FUNG HOLDINGS LIMITED:O	412	111		0.00	2007-06-26
64	8100	Famous Tech International Holdings Limited:O	53	7		0.00	2009-07-31
65	0689	EPI (Holdings) Limited:O	280	69		0.00	2007-06-26
66	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	92	265		0.00	2008-07-07
67	0577	South Shore Holdings Limited:O	24	14		0.00	2007-06-26
68	0472	New Silkroad Culturaltainment Limited:O	50	28		0.00	2007-06-26
69	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7	17		0.00	2007-06-26
70	0988	Silk Road Logistics Holdings Limited:O	30	33		0.00	2009-07-24
71	0720	AUTO ITALIA HOLDINGS LIMITED:O	13	9		0.00	2008-05-09
72	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16	6		0.00	2008-10-09
73	0736	China Properties Investment Holdings Limited:O	100	11		0.00	2007-06-26
74	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25	72		0.00	2008-11-07
75	0128	ENM Holdings Limited (HK):O	40	14		0.00	2007-06-26
76	0326	CHINA STAR ENTERTAINMENT LIMITED:O	37	6		0.00	2009-05-19
77	0164	China Baoli Technologies Holdings Limited:O	55	11		0.00	2009-10-21
78	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10	6		0.00	2008-05-20
79	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7	6		0.00	2007-06-26
80	0296	Emperor Entertainment Hotel Limited:O	20	18		0.00	2007-06-26
81	0286	Aidigong Maternal & Child Health Limited (BM):O	26	9		0.00	2007-06-26
82	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2	3		0.00	2007-06-26
83	0279	Arta TechFin Corporation Limited:O	2	1		0.00	2009-08-21
84	0547	Digital Domain Holdings Limited:O	20	5		0.00	2007-12-21
85	1059	KANTONE HOLDINGS LIMITED:O	18	3		0.00	2007-06-26
86	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4	3		0.00	2007-06-26
87	0314	HKC (HOLDINGS) LIMITED:Wrnt	2	0		0.00	2007-12-04
88	0433	North Mining Shares Company Limited:O	23	11		0.00	2008-05-08
89	0369	Wing Tai Properties Limited:O	1	3		0.00	2007-06-26
90	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2	4		0.00	2007-06-26
91	0008	PCCW LIMITED:O	5	9		0.00	2007-11-20
92	0059	Skyfame Realty (Holdings) Limited:O	1	1	*	0.00	2008-12-17
93	0298	Chuang's China Investments Limited:O	1	0		0.00	2007-06-26
94	1051	G-Resources Group Limited:O	8	4		0.00	2009-06-16

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