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3V Capital Limited
CCASS ID: B01811

CCASS holdings on 2013-04-26

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 0755 DevGreat Group Limited:O 6,805,000 1,020,750 0.05 2007-07-20
2 0240 BUILD KING HOLDINGS LIMITED:O 150,000 23,250 0.01 2011-01-10
3 2358 Jiu Rong Holdings Limited:O 28,000 26,320 * 0.01 2008-03-03
4 0827 Ko Yo Chemical (Group) Limited:O 500,000 52,000 0.01 2008-01-14
5 1371 China Ecotourism Group Limited:O 460,000 59,800 0.01 2010-11-01
6 0826 Tiangong International Company Limited:O 90,000 196,200 0.00 2013-04-26
7 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 187,400 51,535 0.00 2008-01-23
8 1007 Longhui International Holdings Limited:O 26,000 43,680 * 0.00 2012-03-22
9 2626 Hunan Nonferrous Metals Corporation Limited:H 30,000 67,500 0.00 2008-01-30
10 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 20,000 122,400 0.00 2013-04-26
11 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,600 18,044 0.00 2011-07-26
12 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,000 115,260 0.00 2010-05-19
13 1893 China National Materials Company Limited:H 10,000 19,600 0.00 2013-04-22
14 0506 China Foods Limited:O 24,000 96,480 0.00 2013-04-02
15 0916 China Longyuan Power Group Corporation Limited:H 23,000 165,370 0.00 2012-11-20
16 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 2,760 0.00 2013-01-25
17 0867 China Medical System Holdings Limited:O 15,000 117,900 0.00 2012-05-14
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,100 923,000 0.00 2013-04-23
19 0297 Sinofert Holdings Limited:O 42,000 70,980 0.00 2012-06-18
20 0697 Shoucheng Holdings Limited:O 50,000 20,500 0.00 2010-10-05
21 1068 China Yurun Food Group Limited:O 10,000 45,800 0.00 2011-09-30
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,000 23,100 0.00 2010-10-22
23 1117 China Modern Dairy Holdings Ltd.:O 20,000 52,000 0.00 2013-03-11
24 2727 Shanghai Electric Group Company Limited:H 12,000 33,840 0.00 2007-09-18
25 0569 China Automation Group Limited:O 4,000 6,800 0.00 2007-07-16
26 2331 LI NING COMPANY LIMITED:O 4,000 15,640 0.00 2008-05-05
27 87001 Hui Xian Real Estate Investment Trust:Unit 19,000 76,760 0.00 2012-10-03
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,500 28,130 0.00 2012-09-24
29 0091 Golden Century International Holdings Group Limited:O 22,500 1,598 0.00 2011-10-04
30 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 6,000 8,160 0.00 2013-01-25
31 8063 Global Mastermind Holdings Limited:O 400 248 0.00 2008-08-29
32 0166 New Times Corporation Limited (BM):O 2,500 1,800 0.00 2013-04-12
33 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 5,600 0.00 2012-02-24
34 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 148,580 0.00 2013-04-25
35 0606 China Agri-Industries Holdings Limited:O 14,300 53,053 0.00 2013-01-18
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,000 230,180 0.00 2012-11-15
37 2899 ZIJIN MINING GROUP CO., LTD.:H 15,000 35,100 0.00 2011-06-30
38 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,000 850 0.00 2010-03-29
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 39,700 0.00 2009-05-08
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,000 41,800 0.00 2013-03-08
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,000 15,700 0.00 2008-05-27
42 1386 Vestate Group Holdings Limited:O 1,000 415 0.00 2007-07-10
43 1800 China Communications Construction Company Limited:H 7,000 52,500 0.00 2013-04-15
44 3883 China Aoyuan Group Limited:O 4,000 6,840 0.00 2007-10-30
45 3993 CMOC Group Limited (CN):H 2,000 6,240 0.00 2007-06-26
46 0857 PETROCHINA COMPANY LIMITED:H 32,000 316,160 0.00 2013-01-24
47 1618 Metallurgical Corporation of China Ltd.:H 4,000 6,240 0.00 2011-06-16
48 0947 MOBI Development Co., Ltd.:O 1,100 946 0.00 2010-06-10
49 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,440 0.00 2007-10-16
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,000 18,900 0.00 2007-06-26
51 0005 HSBC HOLDINGS PLC:O 23,152 1,930,877 0.00 2013-04-25
52 1125 LAI FUNG HOLDINGS LIMITED:O 20,000 3,900 0.00 2007-11-14
53 0390 CHINA RAILWAY GROUP LIMITED:H 5,000 19,750 0.00 2011-04-13
54 1777 Fantasia Holdings Group Co., Limited:O 6,000 7,080 0.00 2011-03-22
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,407 71,129 0.00 2013-03-22
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 43,300 0.00 2008-01-23
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 167,200 0.00 2013-04-17
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 169,400 0.00 2013-02-07
59 0013 Hutchison Whampoa Limited:O 4,000 332,000 0.00 2012-07-09
60 0914 Anhui Conch Cement Company Limited:H 1,000 27,800 0.00 2013-02-25
61 0956 China Suntien Green Energy Corporation Limited:H 1,000 2,160 0.00 2010-10-13
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,000 3,690 0.00 2013-01-17
63 1898 China Coal Energy Company Limited:H 3,000 18,900 0.00 2011-03-28
64 0808 Prosperity Real Estate Investment Trust:Unit 1,000 2,830 0.00 2011-03-01
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,000 77,490 0.00 2013-04-23
66 2083 Nature Home Holding Company Limited:O 1,000 1,450 0.00 2011-05-26
67 3382 Tianjin Port Development Holdings Limited:O 4,000 4,360 0.00 2007-06-26
68 0926 Besunyen Holdings Company Limited:O 1,000 330 0.00 2010-10-04
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,000 158,400 0.00 2013-01-11
70 1888 Kingboard Laminates Holdings Limited:O 1,500 4,980 0.00 2013-01-07
71 3998 Bosideng International Holdings Limited:O 4,000 8,240 0.00 2007-11-15
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500 4,905 0.00 2011-05-26
73 1186 China Railway Construction Corporation Limited:H 1,000 7,900 0.00 2010-09-08
74 0066 MTR CORPORATION LIMITED:O 2,500 78,500 0.00 2010-05-24
75 1686 SUNEVISION HOLDINGS LTD.:O 1,000 1,870 0.00 2010-11-25
76 2009 BBMG Corporation:H 500 3,115 0.00 2009-08-05
77 1988 China Minsheng Banking Corp., Ltd.:H 2,400 23,976 0.00 2012-04-19
78 2020 ANTA Sports Products Limited:O 1,000 6,600 0.00 2007-10-25
79 0410 SOHO CHINA LIMITED:O 2,000 13,280 0.00 2012-02-13
80 3818 China Dongxiang (Group) Co., Ltd.:O 2,000 2,540 0.00 2012-12-04
81 1398 Industrial and Commercial Bank of China Limited:H 30,170 163,220 0.00 2012-10-15
82 1091 South Manganese Investment Limited:O 1,000 670 0.00 2010-11-18
83 0008 PCCW LIMITED:O 2,400 9,456 0.00 2007-10-26
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 60,150 0.00 2013-03-28
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,000 5,700 0.00 2007-06-26
86 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 10,640 0.00 2012-07-06
87 2168 AirPower Technologies Limited:O 500 3,505 0.00 2010-09-22
88 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,000 2,520 0.00 2011-03-22
89 3328 Bank of Communications Co., Ltd.:H 7,590 46,147 0.00 2012-04-10
90 0998 China CITIC Bank Corporation Limited:H 3,200 13,568 0.00 2011-08-01
91 3808 SINOTRUK (HONG KONG) LIMITED:O 500 2,195 0.00 2013-01-17
92 3988 BANK OF CHINA LIMITED:H 13,200 47,256 0.00 2012-10-30
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,100 236,698 0.00 2012-12-13
94 1101 China Huarong Energy Company Limited:O 1,000 1,140 0.00 2013-01-11
95 2888 STANDARD CHARTERED PLC:O 250 48,675 0.00 2013-03-08
96 0941 China Mobile Limited (HK):O 1,500 126,150 0.00 2011-09-20
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 200 5,580 0.00 2009-12-23
98 0700 TENCENT HOLDINGS LIMITED:O 100 25,900 0.00 2013-04-10
99 6823 HKT Limited (KY):O 104 840 0.00 2012-05-08
100 0885 Rentian Technology Holdings Limited:O 10 2 0.00 2012-12-04

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