3V Capital Limited
CCASS ID: B01811

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CCASS holdings on 2009-03-26

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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	1060	Damai Entertainment Holdings Limited (BM):O	8,774,000	2,412,850		1.00	2008-05-15
2	0150	SHK Hong Kong Industries Limited:Wrnt	574,000	5,740		0.15	2008-06-02
3	0666	SHK Hong Kong Industries Limited:O	2,870,000	255,430		0.15	2007-11-12
4	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,060,000	3,137,200		0.09	2008-01-21
5	0755	DevGreat Group Limited:O	6,805,000	973,115		0.07	2007-07-20
6	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	330,000	122,100		0.06	2009-01-19
7	0827	Ko Yo Chemical (Group) Limited:O	500,000	60,000		0.01	2008-01-14
8	2728	Jintai Energy Holdings Limited:O	24,000	12,480		0.01	2007-12-07
9	0123	Yuexiu Property Company Limited:O	500,000	395,000		0.01	2009-03-26
10	2358	Jiu Rong Holdings Limited:O	28,000	26,320	*	0.01	2008-03-03
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,400	84,330		0.01	2008-01-23
12	0091	Golden Century International Holdings Group Limited:O	180,000	13,500		0.01	2007-10-30
13	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	44,100		0.00	2008-01-30
14	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	3,620		0.00	2008-04-22
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	19,200		0.00	2007-10-23
16	1371	China Ecotourism Group Limited:O	80,000	11,840		0.00	2007-08-22
17	0689	EPI (Holdings) Limited:O	40,000	3,040		0.00	2008-01-24
18	3322	Win Hanverky Holdings Limited:O	10,000	4,200		0.00	2007-06-26
19	1899	Xingda International Holdings Limited:O	10,000	9,900		0.00	2007-06-26
20	0445	CIMC-TianDa Holdings Company Limited:O	20,000	4,400		0.00	2008-05-07
21	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,052	6,634	*	0.00	2007-06-26
22	1068	China Yurun Food Group Limited:O	10,000	100,400		0.00	2008-05-28
23	0606	China Agri-Industries Holdings Limited:O	22,000	83,820		0.00	2008-03-28
24	0885	Rentian Technology Holdings Limited:O	5,000	885		0.00	2008-12-11
25	0390	CHINA RAILWAY GROUP LIMITED:H	21,000	102,690		0.00	2008-07-16
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,632	5,179		0.00	2007-12-28
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,900	377,790		0.00	2009-01-21
28	0569	China Automation Group Limited:O	4,000	6,480		0.00	2007-07-16
29	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2008-11-07
30	1893	China National Materials Company Limited:H	5,000	21,200		0.00	2008-05-19
31	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	50,400		0.00	2008-04-30
32	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	15,660		0.00	2007-11-21
33	2727	Shanghai Electric Group Company Limited:H	12,000	28,080		0.00	2007-09-18
34	2331	LI NING COMPANY LIMITED:O	4,000	50,160		0.00	2008-05-05
35	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	82,460		0.00	2008-03-27
36	8063	Global Mastermind Holdings Limited:O	400	108		0.00	2008-08-29
37	3313	Meadville Holdings (BVI) Limited:O	6,000	4,500		0.00	2007-06-26
38	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,400	277,056		0.00	2009-02-03
39	0203	DENWAY MOTORS LIMITED:O	20,000	60,200		0.00	2008-05-07
40	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	1,960		0.00	2007-11-14
41	3382	Tianjin Port Development Holdings Limited:O	4,000	8,120		0.00	2007-06-26
42	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	23,200		0.00	2007-06-26
43	1088	China Shenhua Energy Company Limited:H	7,000	130,200		0.00	2008-11-27
44	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	10,710		0.00	2007-06-26
45	0813	Shimao Group Holdings Limited:O	6,000	37,380		0.00	2008-07-02
46	3883	China Aoyuan Group Limited:O	4,000	3,720		0.00	2007-10-30
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,700		0.00	2008-05-27
48	1888	Kingboard Laminates Holdings Limited:O	5,000	10,300		0.00	2007-11-12
49	1386	Vestate Group Holdings Limited:O	1,000	520		0.00	2007-07-10
50	1800	China Communications Construction Company Limited:H	7,000	63,490		0.00	2009-02-06
51	3993	CMOC Group Limited (CN):H	2,000	7,960		0.00	2007-06-26
52	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,590		0.00	2007-10-16
53	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	21,680		0.00	2008-01-23
54	0546	Fufeng Group Limited:O	2,000	2,440		0.00	2007-06-26
55	1186	China Railway Construction Corporation Limited:H	2,500	25,000		0.00	2008-08-07
56	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	99,800		0.00	2009-03-18
57	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	43,980		0.00	2009-03-02
58	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,340		0.00	2007-07-23
59	1898	China Coal Energy Company Limited:H	4,000	25,120		0.00	2008-06-11
60	0005	HSBC HOLDINGS PLC:O	11,600	502,860		0.00	2009-03-23
61	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	4,980		0.00	2007-09-24
62	0013	Hutchison Whampoa Limited:O	4,000	170,200		0.00	2008-05-19
63	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	12,120		0.00	2009-02-05
64	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	10,600		0.00	2007-07-10
65	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	13,900		0.00	2007-10-29
66	1389	Ming An (Holdings) Company Limited (The):O	2,000	1,600		0.00	2007-06-26
67	1882	Haitian International Holdings Limited:O	1,000	1,340		0.00	2007-06-26
68	0066	MTR CORPORATION LIMITED:O	3,500	64,260		0.00	2008-10-17
69	0410	SOHO CHINA LIMITED:O	3,000	10,080		0.00	2007-11-15
70	1833	Intime Retail (Group) Company Limited:O	1,000	1,920		0.00	2007-10-29
71	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	8,970		0.00	2007-11-15
72	1398	Industrial and Commercial Bank of China Limited:H	43,000	176,730		0.00	2009-03-26
73	3998	Bosideng International Holdings Limited:O	4,000	2,200		0.00	2007-11-15
74	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	2,850		0.00	2007-06-26
75	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	36,810		0.00	2008-09-09
76	2020	ANTA Sports Products Limited:O	1,000	5,050		0.00	2007-10-25
77	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	49,550		0.00	2009-03-26
78	0857	PETROCHINA COMPANY LIMITED:H	8,000	53,680		0.00	2009-01-06
79	0008	PCCW LIMITED:O	2,400	9,384		0.00	2007-10-26
80	3328	Bank of Communications Co., Ltd.:H	6,000	34,980		0.00	2009-03-09
81	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	2,090		0.00	2008-02-15
82	1686	SUNEVISION HOLDINGS LTD.:O	500	310		0.00	2007-06-26
83	0998	China CITIC Bank Corporation Limited:H	3,000	9,480		0.00	2007-08-27
84	3988	BANK OF CHINA LIMITED:H	18,000	46,980		0.00	2009-03-13
85	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	4,800		0.00	2009-01-30
86	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	190,000		0.00	2008-11-27
87	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,000	26,450		0.00	2008-12-23
88	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,110		0.00	2007-09-21
89	0941	China Mobile Limited (HK):O	2,000	139,600		0.00	2008-10-14

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