3V Capital Limited
CCASS ID: B01811

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CCASS holdings on 2009-07-02

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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	13,161,000	6,712,110		1.00	2009-06-29
2	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,060,000	5,161,200		0.08	2008-01-21
3	0666	SHK Hong Kong Industries Limited:O	2,870,000	407,540		0.08	2007-11-12
4	0755	DevGreat Group Limited:O	6,805,000	1,701,250		0.07	2007-07-20
5	0922	Anxian Yuan China Holdings Limited:O	240,000	110,400		0.01	2009-06-24
6	2728	Jintai Energy Holdings Limited:O	24,000	15,120		0.01	2007-12-07
7	0827	Ko Yo Chemical (Group) Limited:O	500,000	89,000		0.01	2008-01-14
8	2358	Jiu Rong Holdings Limited:O	28,000	26,320	*	0.01	2008-03-03
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,400	101,196		0.01	2008-01-23
10	0091	Golden Century International Holdings Group Limited:O	180,000	17,640		0.00	2007-10-30
11	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	57,300		0.00	2008-01-30
12	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,000	5,400		0.00	2008-04-22
13	0166	New Times Corporation Limited (BM):O	50,000	24,000		0.00	2009-06-12
14	0123	Yuexiu Property Company Limited:O	100,000	171,000		0.00	2009-06-30
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	27,880		0.00	2007-10-23
16	1371	China Ecotourism Group Limited:O	80,000	23,600		0.00	2007-08-22
17	0689	EPI (Holdings) Limited:O	40,000	6,720		0.00	2008-01-24
18	3322	Win Hanverky Holdings Limited:O	10,000	6,600		0.00	2007-06-26
19	1899	Xingda International Holdings Limited:O	10,000	28,300		0.00	2007-06-26
20	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,052	6,634	*	0.00	2007-06-26
21	1068	China Yurun Food Group Limited:O	10,000	117,200		0.00	2008-05-28
22	0606	China Agri-Industries Holdings Limited:O	22,000	109,780		0.00	2008-03-28
23	0390	CHINA RAILWAY GROUP LIMITED:H	21,000	131,880		0.00	2008-07-16
24	0850	Long Well International Holdings Limited:O	12,000	4,980		0.00	2009-06-10
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,850		0.00	2008-11-07
26	1893	China National Materials Company Limited:H	5,000	33,350		0.00	2008-05-19
27	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	64,820		0.00	2008-04-30
28	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	22,080		0.00	2007-11-21
29	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,400	530,640		0.00	2009-06-04
30	2727	Shanghai Electric Group Company Limited:H	12,000	39,960		0.00	2007-09-18
31	0569	China Automation Group Limited:O	4,000	11,400		0.00	2007-07-16
32	2331	LI NING COMPANY LIMITED:O	4,000	89,400		0.00	2008-05-05
33	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	97,020		0.00	2008-03-27
34	8063	Global Mastermind Holdings Limited:O	400	332		0.00	2008-08-29
35	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,000	40,720		0.00	2009-06-19
36	3313	Meadville Holdings (BVI) Limited:O	6,000	9,060		0.00	2007-06-26
37	0885	Rentian Technology Holdings Limited:O	5,000	1,160		0.00	2008-12-11
38	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	23,400	409,500		0.00	2009-02-03
39	0203	DENWAY MOTORS LIMITED:O	20,000	64,600		0.00	2008-05-07
40	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	5,300		0.00	2007-11-14
41	3382	Tianjin Port Development Holdings Limited:O	4,000	13,320		0.00	2007-06-26
42	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	10,900		0.00	2009-05-08
43	2332	HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O	10,000	18,100		0.00	2007-06-26
44	1088	China Shenhua Energy Company Limited:H	7,000	198,450		0.00	2008-11-27
45	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	18,690		0.00	2007-06-26
46	3883	China Aoyuan Group Limited:O	4,000	7,520		0.00	2007-10-30
47	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	16,700		0.00	2008-05-27
48	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,320	3,110		0.00	2009-06-02
49	1888	Kingboard Laminates Holdings Limited:O	5,000	19,450		0.00	2007-11-12
50	1386	Vestate Group Holdings Limited:O	1,000	590		0.00	2007-07-10
51	1800	China Communications Construction Company Limited:H	7,000	62,020		0.00	2009-02-06
52	3993	CMOC Group Limited (CN):H	2,000	11,380		0.00	2007-06-26
53	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	4,340		0.00	2007-10-16
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	36,600		0.00	2008-01-23
55	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	117,400		0.00	2009-03-18
56	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,000	52,860		0.00	2009-03-02
57	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,550		0.00	2007-07-23
58	1898	China Coal Energy Company Limited:H	4,000	36,720		0.00	2009-06-15
59	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,000	6,390		0.00	2007-09-24
60	0013	Hutchison Whampoa Limited:O	4,000	201,000		0.00	2009-04-20
61	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	15,020	*	0.00	2009-02-05
62	0297	Sinofert Holdings Limited:O	6,000	21,660		0.00	2009-06-15
63	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	15,700		0.00	2007-07-10
64	0005	HSBC HOLDINGS PLC:O	13,757	879,760		0.00	2009-04-08
65	0656	FOSUN INTERNATIONAL LIMITED:O	5,000	23,400		0.00	2007-10-29
66	1389	Ming An (Holdings) Company Limited (The):O	2,000	3,180		0.00	2007-06-26
67	1882	Haitian International Holdings Limited:O	1,000	1,990		0.00	2007-06-26
68	0410	SOHO CHINA LIMITED:O	3,000	14,730		0.00	2007-11-15
69	1833	Intime Retail (Group) Company Limited:O	1,000	3,480		0.00	2007-10-29
70	3998	Bosideng International Holdings Limited:O	4,000	3,480		0.00	2007-11-15
71	1398	Industrial and Commercial Bank of China Limited:H	41,000	219,760		0.00	2009-06-29
72	1186	China Railway Construction Corporation Limited:H	1,000	11,960		0.00	2009-06-26
73	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	4,000		0.00	2007-06-26
74	0066	MTR CORPORATION LIMITED:O	2,500	58,875		0.00	2009-05-20
75	0728	CHINA TELECOM CORPORATION LIMITED:H	6,000	22,560		0.00	2009-06-05
76	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	62,550		0.00	2008-09-09
77	2020	ANTA Sports Products Limited:O	1,000	9,950		0.00	2007-10-25
78	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	54,200		0.00	2009-04-15
79	0857	PETROCHINA COMPANY LIMITED:H	8,000	68,560		0.00	2009-01-06
80	0008	PCCW LIMITED:O	2,400	4,872		0.00	2007-10-26
81	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	10,700		0.00	2009-06-30
82	3328	Bank of Communications Co., Ltd.:H	6,000	52,380		0.00	2009-03-30
83	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	3,370		0.00	2008-02-15
84	1686	SUNEVISION HOLDINGS LTD.:O	500	405		0.00	2007-06-26
85	0998	China CITIC Bank Corporation Limited:H	3,000	15,420		0.00	2007-08-27
86	3988	BANK OF CHINA LIMITED:H	18,000	66,960		0.00	2009-03-13
87	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	9,200		0.00	2009-01-30
88	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	180,600		0.00	2009-06-26
89	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,060		0.00	2007-09-21
90	0941	China Mobile Limited (HK):O	1,500	114,225		0.00	2009-06-25

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