MUFG Securities Asia Limited 三菱日聯證券亞洲有限公司
CCASS ID: B01911

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CCASS holdings on 2012-05-10

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	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,950,000	13,260,000		0.47	2011-01-12
2	0161	AVIC International Holdings Limited:H	4,000	12,640		0.00	2011-01-03
3	0862	Vision Values Holdings Limited:O	10,000	2,380		0.00	2011-01-03
4	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	3,860		0.00	2011-01-03
5	0269	China Resources and Transportation Group Limited:O	102,900	30,870		0.00	2011-01-03
6	0240	BUILD KING HOLDINGS LIMITED:O	5,000	615		0.00	2011-01-03
7	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.00	2011-01-03
8	0547	Digital Domain Holdings Limited:O	30,000	4,890		0.00	2011-01-03
9	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	5,400		0.00	2011-01-03
10	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,222	342		0.00	2011-11-24
11	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	9,160		0.00	2011-01-03
12	0043	C.P. POKPHAND CO. LTD.:O	20,000	19,600		0.00	2011-01-03
13	0276	Mongolia Energy Corporation Limited:O	2,130	1,172		0.00	2011-01-03
14	0371	Beijing Enterprises Water Group Limited:O	1,500	2,580		0.00	2011-01-03

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