3V Capital Limited
CCASS ID: B01811

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CCASS holdings on 2010-09-20

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	1060	Damai Entertainment Holdings Limited (BM):O	13,161,000	11,450,070		0.68	2009-06-29
2	0666	SHK Hong Kong Industries Limited:O	2,870,000	731,850		0.08	2007-11-12
3	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,060,000	7,539,400		0.07	2008-01-21
4	0755	DevGreat Group Limited:O	6,805,000	2,177,600		0.05	2007-07-20
5	2728	Jintai Energy Holdings Limited:O	24,000	18,720		0.01	2007-12-07
6	0827	Ko Yo Chemical (Group) Limited:O	500,000	78,500		0.01	2008-01-14
7	2358	Jiu Rong Holdings Limited:O	28,000	26,320	*	0.01	2008-03-03
8	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,400	93,700		0.00	2008-01-23
9	0414	Golden Century International Holdings Group Limited:Wrnt	36,000	360		0.00	2009-11-17
10	0091	Golden Century International Holdings Group Limited:O	180,000	6,840		0.00	2007-10-30
11	1006	Changshouhua Food Company Limited:O	10,000	50,200		0.00	2010-01-20
12	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	86,700		0.00	2008-01-30
13	0433	North Mining Shares Company Limited:O	200,000	66,000		0.00	2010-09-17
14	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	28,760		0.00	2007-10-23
15	1371	China Ecotourism Group Limited:O	80,000	23,600	*	0.00	2007-08-22
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	117,300		0.00	2010-05-19
17	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	109,800		0.00	2010-03-04
18	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	10,052	6,634	*	0.00	2007-06-26
19	0916	China Longyuan Power Group Corporation Limited:H	18,000	143,820		0.00	2010-05-06
20	0937	New Times Corporation Limited (BM):Wrnt	7,142	386		0.00	2010-06-29
21	0166	New Times Corporation Limited (BM):O	50,000	12,750		0.00	2009-06-12
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	3,150		0.00	2010-04-13
23	1068	China Yurun Food Group Limited:O	10,000	289,000		0.00	2008-05-28
24	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	16,800		0.00	2007-11-21
25	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2008-11-07
26	2727	Shanghai Electric Group Company Limited:H	12,000	45,360		0.00	2007-09-18
27	0569	China Automation Group Limited:O	4,000	23,320		0.00	2007-07-16
28	2331	LI NING COMPANY LIMITED:O	4,000	97,600		0.00	2008-05-05
29	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	112,320		0.00	2010-09-15
30	8063	Global Mastermind Holdings Limited:O	400	420	*	0.00	2008-08-29
31	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	37,000		0.00	2010-06-30
32	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,400	482,800		0.00	2010-04-13
33	0606	China Agri-Industries Holdings Limited:O	11,000	111,320		0.00	2010-09-14
34	0689	EPI (Holdings) Limited:O	40,000	3,760		0.00	2008-01-24
35	2883	China Oilfield Services Limited:H	4,000	44,720		0.00	2010-05-10
36	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	3,560		0.00	2010-03-29
37	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	59,700		0.00	2009-09-21
38	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-11-14
39	1988	China Minsheng Banking Corp., Ltd.:H	9,000	62,100		0.00	2010-07-12
40	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	22,300		0.00	2009-05-08
41	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	19,100		0.00	2008-05-27
42	1618	Metallurgical Corporation of China Ltd.:H	5,000	18,400	*	0.00	2010-08-10
43	0297	Sinofert Holdings Limited:O	12,000	54,000		0.00	2009-09-07
44	1386	Vestate Group Holdings Limited:O	1,000	1,480		0.00	2007-07-10
45	1800	China Communications Construction Company Limited:H	7,000	51,030		0.00	2010-06-04
46	3883	China Aoyuan Group Limited:O	4,000	5,000		0.00	2007-10-30
47	3993	CMOC Group Limited (CN):H	2,000	10,880		0.00	2007-06-26
48	0947	MOBI Development Co., Ltd.:O	1,100	2,398		0.00	2010-06-10
49	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	12,180		0.00	2007-06-26
50	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	4,250		0.00	2007-10-16
51	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	71,200		0.00	2010-04-13
52	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	20,000	132,600		0.00	2009-03-18
53	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	30,550		0.00	2010-07-28
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	48,400		0.00	2008-01-23
55	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,407	87,876		0.00	2010-04-08
56	0850	Long Well International Holdings Limited:O	4,000	2,720		0.00	2010-02-09
57	1898	China Coal Energy Company Limited:H	4,000	49,440		0.00	2010-07-07
58	0013	Hutchison Whampoa Limited:O	4,000	263,400		0.00	2009-08-18
59	1777	Fantasia Holdings Group Co., Limited:O	4,500	6,120		0.00	2009-12-01
60	1398	Industrial and Commercial Bank of China Limited:H	69,000	404,340		0.00	2010-09-08
61	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	17,360		0.00	2007-07-10
62	0005	HSBC HOLDINGS PLC:O	13,357	1,092,603		0.00	2010-09-06
63	0857	PETROCHINA COMPANY LIMITED:H	16,000	138,080		0.00	2010-07-22
64	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	15,100		0.00	2009-02-05
65	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	42,800		0.00	2009-08-12
66	1888	Kingboard Laminates Holdings Limited:O	2,000	15,820		0.00	2010-03-22
67	3382	Tianjin Port Development Holdings Limited:O	4,000	7,160		0.00	2007-06-26
68	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	17,800		0.00	2010-09-20
69	2168	AirPower Technologies Limited:O	1,000	7,540		0.00	2010-09-20
70	3998	Bosideng International Holdings Limited:O	4,000	12,680		0.00	2007-11-15
71	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	12,020		0.00	2009-11-27
72	0410	SOHO CHINA LIMITED:O	2,500	13,500		0.00	2010-07-19
73	1186	China Railway Construction Corporation Limited:H	1,000	10,940		0.00	2010-09-08
74	1968	Peak Sport Products Co., Limited:O	1,000	5,590		0.00	2010-03-25
75	0066	MTR CORPORATION LIMITED:O	2,500	71,500		0.00	2010-05-24
76	2009	BBMG Corporation:H	500	5,180		0.00	2009-08-05
77	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	103,050		0.00	2008-09-09
78	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,000	93,150		0.00	2010-05-11
79	2020	ANTA Sports Products Limited:O	1,000	16,560		0.00	2007-10-25
80	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	5,200		0.00	2007-06-26
81	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	8,280		0.00	2009-06-30
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	73,250		0.00	2010-09-13
83	0008	PCCW LIMITED:O	2,400	6,504		0.00	2007-10-26
84	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	12,440		0.00	2010-03-22
85	3328	Bank of Communications Co., Ltd.:H	6,900	58,029		0.00	2010-07-28
86	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	3,240		0.00	2008-02-15
87	0885	Rentian Technology Holdings Limited:O	1,000	108		0.00	2010-01-11
88	1686	SUNEVISION HOLDINGS LTD.:O	500	880		0.00	2007-06-26
89	0998	China CITIC Bank Corporation Limited:H	3,000	15,090		0.00	2007-08-27
90	0939	CHINA CONSTRUCTION BANK CORPORATION:H	40,000	270,400		0.00	2010-08-13
91	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	2,280		0.00	2009-10-07
92	0941	China Mobile Limited (HK):O	2,500	198,500		0.00	2010-04-13
93	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	2,720		0.00	2009-10-27
94	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,850		0.00	2009-12-23
95	3988	BANK OF CHINA LIMITED:H	4,000	16,280		0.00	2010-07-14
96	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,000	3,750		0.00	2010-08-24

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