3V Capital Limited
CCASS ID: B01811

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CCASS holdings on 2012-07-16

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	830,210		0.05	2007-07-20
2	1060	Damai Entertainment Holdings Limited (BM):O	3,801,000	1,064,280		0.05	2011-10-27
3	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,370,000	1,245,450		0.05	2010-12-02
4	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,802,000	2,689,920		0.04	2011-04-04
5	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	560,400	20,174		0.04	2011-06-15
6	0240	BUILD KING HOLDINGS LIMITED:O	150,000	18,300		0.01	2011-01-10
7	2358	Jiu Rong Holdings Limited:O	28,000	26,320	*	0.01	2008-03-03
8	0827	Ko Yo Chemical (Group) Limited:O	500,000	66,000		0.01	2008-01-14
9	1371	China Ecotourism Group Limited:O	460,000	40,940		0.01	2010-11-01
10	1259	Prosperous Future Holdings Limited (KY):O	46,000	98,440		0.00	2012-07-10
11	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	187,400	60,905		0.00	2008-01-23
12	1007	Longhui International Holdings Limited:O	26,000	43,680	*	0.00	2012-03-22
13	2626	Hunan Nonferrous Metals Corporation Limited:H	30,000	69,900		0.00	2008-01-30
14	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	68,000		0.00	2012-07-10
15	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,600	13,780		0.00	2011-07-26
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,000	93,500		0.00	2010-05-19
17	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	31,800		0.00	2012-05-14
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,700	789,250		0.00	2012-07-05
19	0867	China Medical System Holdings Limited:O	15,000	57,450		0.00	2012-05-14
20	0297	Sinofert Holdings Limited:O	42,000	58,380		0.00	2012-06-18
21	0697	Shoucheng Holdings Limited:O	50,000	18,000		0.00	2010-10-05
22	1068	China Yurun Food Group Limited:O	10,000	57,400		0.00	2011-09-30
23	0606	China Agri-Industries Holdings Limited:O	21,000	81,900		0.00	2012-07-12
24	0916	China Longyuan Power Group Corporation Limited:H	13,000	64,350		0.00	2011-08-26
25	0166	New Times Corporation Limited (BM):O	2,500	2,250		0.00	2012-03-22
26	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	14,460		0.00	2010-10-22
27	2727	Shanghai Electric Group Company Limited:H	12,000	33,480		0.00	2007-09-18
28	0569	China Automation Group Limited:O	4,000	7,080		0.00	2007-07-16
29	2331	LI NING COMPANY LIMITED:O	4,000	16,760		0.00	2008-05-05
30	0091	Golden Century International Holdings Group Limited:O	22,500	923		0.00	2011-10-04
31	8063	Global Mastermind Holdings Limited:O	400	228		0.00	2008-08-29
32	87001	Hui Xian Real Estate Investment Trust:Unit	16,000	60,320		0.00	2012-01-19
33	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,200		0.00	2012-02-24
34	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	37,800		0.00	2011-06-30
35	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	1,920		0.00	2010-03-29
36	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,407	125,678		0.00	2012-06-20
37	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,900		0.00	2009-05-08
38	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,000	116,160		0.00	2011-11-30
39	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	14,400		0.00	2008-05-27
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	250,800		0.00	2012-07-11
41	1386	Vestate Group Holdings Limited:O	1,000	430		0.00	2007-07-10
42	1800	China Communications Construction Company Limited:H	7,000	48,510		0.00	2010-10-26
43	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	26,000	174,980		0.00	2012-05-18
44	3883	China Aoyuan Group Limited:O	4,000	4,280		0.00	2007-10-30
45	3993	CMOC Group Limited (CN):H	2,000	5,600		0.00	2007-06-26
46	1618	Metallurgical Corporation of China Ltd.:H	4,000	6,360		0.00	2011-06-16
47	0947	MOBI Development Co., Ltd.:O	1,100	990		0.00	2010-06-10
48	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	14,140		0.00	2007-06-26
49	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,530		0.00	2007-10-16
50	1125	LAI FUNG HOLDINGS LIMITED:O	20,000	2,840		0.00	2007-11-14
51	0390	CHINA RAILWAY GROUP LIMITED:H	5,000	16,050		0.00	2011-04-13
52	1777	Fantasia Holdings Group Co., Limited:O	6,000	5,160		0.00	2011-03-22
53	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	44,200		0.00	2008-01-23
54	0013	Hutchison Whampoa Limited:O	4,000	276,400		0.00	2012-07-09
55	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,000	182,000		0.00	2012-06-01
56	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,300		0.00	2010-10-13
57	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	2,260		0.00	2007-07-10
58	1898	China Coal Energy Company Limited:H	3,000	19,980		0.00	2011-03-28
59	0808	Prosperity Real Estate Investment Trust:Unit	1,000	1,820		0.00	2011-03-01
60	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,000	61,320		0.00	2012-06-19
61	2083	Nature Home Holding Company Limited:O	1,000	1,500		0.00	2011-05-26
62	3382	Tianjin Port Development Holdings Limited:O	4,000	3,520		0.00	2007-06-26
63	2888	STANDARD CHARTERED PLC:O	1,550	274,970		0.00	2012-06-07
64	0926	Besunyen Holdings Company Limited:O	1,000	690		0.00	2010-10-04
65	0005	HSBC HOLDINGS PLC:O	9,462	634,900		0.00	2012-04-10
66	1888	Kingboard Laminates Holdings Limited:O	1,500	4,440		0.00	2010-09-22
67	3998	Bosideng International Holdings Limited:O	4,000	7,920		0.00	2007-11-15
68	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	6,285		0.00	2011-05-26
69	1186	China Railway Construction Corporation Limited:H	1,000	6,460		0.00	2010-09-08
70	0066	MTR CORPORATION LIMITED:O	2,500	65,000		0.00	2010-05-24
71	1686	SUNEVISION HOLDINGS LTD.:O	1,000	1,410		0.00	2010-11-25
72	2009	BBMG Corporation:H	500	2,715		0.00	2009-08-05
73	1988	China Minsheng Banking Corp., Ltd.:H	2,400	15,864		0.00	2012-04-19
74	2020	ANTA Sports Products Limited:O	1,000	4,190		0.00	2007-10-25
75	0410	SOHO CHINA LIMITED:O	2,000	12,180		0.00	2012-02-13
76	0857	PETROCHINA COMPANY LIMITED:H	8,000	75,200		0.00	2011-01-19
77	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	4,290		0.00	2011-03-29
78	3818	China Dongxiang (Group) Co., Ltd.:O	2,000	1,380		0.00	2012-06-27
79	1398	Industrial and Commercial Bank of China Limited:H	30,170	120,680		0.00	2011-05-13
80	1091	South Manganese Investment Limited:O	1,000	830		0.00	2010-11-18
81	0008	PCCW LIMITED:O	2,400	7,344		0.00	2007-10-26
82	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,000	60,000		0.00	2012-07-04
83	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,000	2,440		0.00	2007-06-26
84	0656	FOSUN INTERNATIONAL LIMITED:O	2,000	8,200		0.00	2012-07-06
85	3988	BANK OF CHINA LIMITED:H	23,200	64,496		0.00	2011-11-30
86	2168	AirPower Technologies Limited:O	500	3,375		0.00	2010-09-22
87	3328	Bank of Communications Co., Ltd.:H	7,590	36,204		0.00	2012-04-10
88	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,000	2,820		0.00	2011-03-22
89	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,000	1,750		0.00	2008-02-15
90	0998	China CITIC Bank Corporation Limited:H	3,200	11,648		0.00	2011-08-01
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,100	224,667		0.00	2012-03-29
92	1101	China Huarong Energy Company Limited:O	1,000	1,600		0.00	2010-11-19
93	0011	HANG SENG BANK, LIMITED:O	200	21,160		0.00	2011-08-11
94	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,140		0.00	2009-12-23
95	0941	China Mobile Limited (HK):O	1,500	128,550		0.00	2011-09-20
96	0885	Rentian Technology Holdings Limited:O	100	6		0.00	2011-03-23
97	6823	HKT Limited (KY):O	104	672		0.00	2012-05-08

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