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3V Capital Limited
CCASS ID: B01811

CCASS holdings on 2011-12-07

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 1060 Damai Entertainment Holdings Limited (BM):O 3,801,000 1,406,370 0.18 2011-10-27
2 0755 DevGreat Group Limited:O 6,805,000 966,310 0.05 2007-07-20
3 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,370,000 1,092,500 0.05 2010-12-02
4 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 560,400 85,181 0.04 2011-06-15
5 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,802,000 2,830,020 0.04 2011-04-04
6 0240 BUILD KING HOLDINGS LIMITED:O 150,000 17,100 0.01 2011-01-10
7 2728 Jintai Energy Holdings Limited:O 24,000 11,280 0.01 2007-12-07
8 2358 Jiu Rong Holdings Limited:O 28,000 26,320 * 0.01 2008-03-03
9 0827 Ko Yo Chemical (Group) Limited:O 500,000 59,000 0.01 2008-01-14
10 1371 China Ecotourism Group Limited:O 460,000 47,840 0.01 2010-11-01
11 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 187,400 57,157 0.00 2008-01-23
12 2369 Coolpad Group Limited:O 56,000 90,720 0.00 2011-12-01
13 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 65,400 0.00 2008-01-30
14 0751 Skyworth Group Limited:O 40,000 131,600 0.00 2011-11-28
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 81,900 0.00 2011-12-05
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 16,380 0.00 2011-07-26
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 49,200 0.00 2011-12-06
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 85,000 0.00 2010-05-19
19 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 10,052 6,634 * 0.00 2007-06-26
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,400 844,800 0.00 2011-11-25
21 0697 Shoucheng Holdings Limited:O 50,000 24,250 0.00 2010-10-05
22 0166 New Times Corporation Limited (BM):O 2,500 1,550 0.00 2011-12-06
23 1068 China Yurun Food Group Limited:O 10,000 108,000 0.00 2011-09-30
24 0916 China Longyuan Power Group Corporation Limited:H 13,000 73,320 0.00 2011-08-26
25 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 16,920 0.00 2010-10-22
26 2727 Shanghai Electric Group Company Limited:H 12,000 42,000 0.00 2007-09-18
27 0569 China Automation Group Limited:O 4,000 9,760 0.00 2007-07-16
28 2331 LI NING COMPANY LIMITED:O 4,000 26,240 0.00 2008-05-05
29 0091 Golden Century International Holdings Group Limited:O 22,500 2,093 0.00 2011-10-04
30 8063 Global Mastermind Holdings Limited:O 400 316 0.00 2008-08-29
31 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,000 0.00 2008-11-07
32 0606 China Agri-Industries Holdings Limited:O 11,000 66,440 0.00 2011-10-03
33 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 53,100 0.00 2011-06-30
34 1125 LAI FUNG HOLDINGS LIMITED:O 20,000 3,960 0.00 2007-11-14
35 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 1,900 0.00 2010-03-29
36 87001 Hui Xian Real Estate Investment Trust:Unit 12,000 42,000 0.00 2011-04-29
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 28,600 0.00 2009-05-08
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 81,120 0.00 2011-11-30
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 11,700 0.00 2008-05-27
40 0297 Sinofert Holdings Limited:O 12,000 27,600 0.00 2009-09-07
41 1386 Vestate Group Holdings Limited:O 1,000 440 0.00 2007-07-10
42 1800 China Communications Construction Company Limited:H 7,000 42,700 0.00 2010-10-26
43 3883 China Aoyuan Group Limited:O 4,000 3,520 0.00 2007-10-30
44 3993 CMOC Group Limited (CN):H 2,000 7,620 0.00 2007-06-26
45 1618 Metallurgical Corporation of China Ltd.:H 4,000 6,720 0.00 2011-06-16
46 0947 MOBI Development Co., Ltd.:O 1,100 858 0.00 2010-06-10
47 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 12,600 0.00 2007-06-26
48 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 2,430 0.00 2007-10-16
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 163,800 0.00 2009-03-18
50 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 13,100 0.00 2011-04-13
51 1777 Fantasia Holdings Group Co., Limited:O 6,000 4,260 0.00 2011-03-22
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 52,400 0.00 2008-01-23
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,407 71,217 0.00 2011-12-01
54 1007 Longhui International Holdings Limited:O 1,000 1,540 0.00 2010-10-28
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,000 152,250 0.00 2011-05-11
56 0013 Hutchison Whampoa Limited:O 4,000 273,000 0.00 2009-08-18
57 1988 China Minsheng Banking Corp., Ltd.:H 3,600 23,976 0.00 2011-03-22
58 0808 Prosperity Real Estate Investment Trust:Unit 1,000 1,520 0.00 2011-03-01
59 0956 China Suntien Green Energy Corporation Limited:H 1,000 1,550 0.00 2010-10-13
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,730 0.00 2007-07-10
61 1898 China Coal Energy Company Limited:H 3,000 28,530 0.00 2011-03-28
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,000 73,920 0.00 2011-11-29
63 2083 Nature Home Holding Company Limited:O 1,000 1,750 0.00 2011-05-26
64 3382 Tianjin Port Development Holdings Limited:O 4,000 4,520 0.00 2007-06-26
65 3328 Bank of Communications Co., Ltd.:H 18,590 102,245 0.00 2011-08-04
66 0867 China Medical System Holdings Limited:O 1,000 5,510 0.00 2011-09-28
67 0926 Besunyen Holdings Company Limited:O 1,000 1,490 0.00 2010-10-04
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 109,800 0.00 2011-12-05
69 0005 HSBC HOLDINGS PLC:O 9,795 616,106 0.00 2011-09-28
70 1888 Kingboard Laminates Holdings Limited:O 1,500 5,475 0.00 2010-09-22
71 3998 Bosideng International Holdings Limited:O 4,000 9,320 0.00 2007-11-15
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 11,655 0.00 2011-05-26
73 0410 SOHO CHINA LIMITED:O 2,500 13,850 0.00 2010-07-19
74 1186 China Railway Construction Corporation Limited:H 1,000 4,880 0.00 2010-09-08
75 0066 MTR CORPORATION LIMITED:O 2,500 63,625 0.00 2010-05-24
76 1686 SUNEVISION HOLDINGS LTD.:O 1,000 890 0.00 2010-11-25
77 2009 BBMG Corporation:H 500 3,000 0.00 2009-08-05
78 2020 ANTA Sports Products Limited:O 1,000 8,600 0.00 2007-10-25
79 2888 STANDARD CHARTERED PLC:O 950 168,150 0.00 2011-11-21
80 0857 PETROCHINA COMPANY LIMITED:H 8,000 80,320 0.00 2011-01-19
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 3,900 0.00 2007-06-26
82 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 4,320 0.00 2011-03-29
83 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,620 0.00 2009-06-30
84 1398 Industrial and Commercial Bank of China Limited:H 30,170 148,135 0.00 2011-05-13
85 1091 South Manganese Investment Limited:O 1,000 1,230 0.00 2010-11-18
86 0008 PCCW LIMITED:O 2,400 6,792 0.00 2007-10-26
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 59,200 0.00 2011-12-05
88 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 8,840 0.00 2010-03-22
89 3988 BANK OF CHINA LIMITED:H 23,200 66,352 0.00 2011-11-30
90 2168 AirPower Technologies Limited:O 500 3,960 0.00 2010-09-22
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,600 0.00 2011-03-22
92 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,000 1,920 0.00 2008-02-15
93 0998 China CITIC Bank Corporation Limited:H 3,200 14,496 0.00 2011-08-01
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,100 240,391 0.00 2011-08-19
95 1101 China Huarong Energy Company Limited:O 1,000 2,420 0.00 2010-11-19
96 0011 HANG SENG BANK, LIMITED:O 200 18,980 0.00 2011-08-11
97 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 500 1,635 0.00 2009-10-27
98 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 4,690 0.00 2009-12-23
99 0941 China Mobile Limited (HK):O 1,500 113,850 0.00 2011-09-20
100 0885 Rentian Technology Holdings Limited:O 100 10 0.00 2011-03-23

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