OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2008-11-05

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	0266	TIAN TECK LAND LIMITED:O	64,799,056	278,635,941		13.65	2008-03-13
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,620,000	366,200,000		10.17	2008-03-13
3	0439	KuangChi Science Limited:O	2,243,024	56,076	*	0.20	2007-06-26
4	0990	Deep Source Holdings Limited:O	537,000	41,886		0.06	2008-01-21
5	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,082,168	15,158,183		0.06	2008-07-16
6	0005	HSBC HOLDINGS PLC:O	5,846,268	555,103,147		0.05	2008-10-28
7	0004	Wharf (Holdings) Limited (The):O	1,094,509	18,978,786		0.04	2008-09-11
8	0049	WHEELOCK PROPERTIES LIMITED:O	781,616	2,172,892		0.04	2008-04-10
9	0019	SWIRE PACIFIC LIMITED:A	298,342	17,154,665		0.03	2008-10-30
10	0006	Power Assets Holdings Limited:O	375,124	15,455,109		0.02	2008-02-22
11	0500	Frontier Services Group Limited:O	200,000	31,000		0.02	2007-06-26
12	0011	HANG SENG BANK, LIMITED:O	309,939	33,070,491		0.02	2008-10-06
13	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	10,440		0.01	2007-06-26
14	1033	Sinopec Oilfield Service Corporation:H	200,000	110,000		0.01	2007-10-30
15	0002	CLP HOLDINGS LIMITED:O	332,690	17,466,225		0.01	2008-08-11
16	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	53,520		0.01	2008-02-22
17	2880	Liaoning Port Co., Ltd.:H	110,000	238,700		0.01	2008-02-21
18	0458	TRISTATE HOLDINGS LIMITED:O	27,000	30,510		0.01	2008-02-22
19	0013	Hutchison Whampoa Limited:O	378,039	16,255,677		0.01	2008-05-06
20	0008	PCCW LIMITED:O	592,830	2,181,614		0.01	2008-09-11
21	0016	SUN HUNG KAI PROPERTIES LIMITED:O	220,429	15,573,309		0.01	2008-01-23
22	0941	China Mobile Limited (HK):O	1,555,000	111,338,000		0.01	2008-11-03
23	0001	CK Hutchison Holdings Limited:O	175,000	14,175,000		0.01	2008-10-24
24	0369	Wing Tai Properties Limited:O	70,625	62,856		0.01	2008-02-22
25	0023	BANK OF EAST ASIA, LIMITED (THE):O	99,560	1,752,256		0.01	2007-07-09
26	1097	i-CABLE Communications Limited:O	101,063	54,574		0.01	2008-09-11
27	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	313,500	4,200,900		0.00	2008-05-20
28	0226	LIPPO LIMITED (HK):O	25,000	54,750		0.00	2008-07-02
29	0744	LIPPO LIMITED (HK):Wrnt	2,500	2,250		0.00	2008-07-04
30	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,048	83,251		0.00	2008-10-21
31	0267	CITIC Limited (HK):O	92,000	557,520	*	0.00	2008-08-11
32	0466	SUN HUNG KAI & CO. LIMITED:Wrnt	8,000	2,240		0.00	2008-02-22
33	0054	HOPEWELL HOLDINGS LIMITED:O	36,000	964,800		0.00	2008-10-27
34	3308	Golden Eagle Retail Group Limited:O	73,000	346,750		0.00	2008-09-22
35	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	1,840,000		0.00	2007-06-26
36	1800	China Communications Construction Company Limited:H	150,000	952,500		0.00	2007-06-26
37	0494	LI & FUNG LIMITED:O	110,000	1,898,600		0.00	2007-06-26
38	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,000	1,078,400		0.00	2008-09-22
39	0053	GUOCO GROUP LIMITED:O	8,000	416,000		0.00	2007-06-26
40	3383	Agile Group Holdings Limited (KY):O	90,000	271,800		0.00	2008-10-06
41	0506	China Foods Limited:O	66,000	147,840		0.00	2007-06-26
42	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	120,000		0.00	2008-02-22
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,100	1,083,065		0.00	2008-10-27
44	3328	Bank of Communications Co., Ltd.:H	465,000	2,236,650		0.00	2008-04-30
45	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	259,200		0.00	2008-02-22
46	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,693	97,948		0.00	2008-02-22
47	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,814,500		0.00	2007-08-03
48	0069	SHANGRI-LA ASIA LIMITED:O	46,845	554,645		0.00	2008-07-11
49	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,668	42,371		0.00	2008-02-22
50	3993	CMOC Group Limited (CN):H	19,000	56,050		0.00	2007-06-26
51	1141	CMBC Capital Holdings Limited:O	17,400	1,757		0.00	2007-06-26
52	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	29,000	887,400		0.00	2008-10-30
53	0199	ITC Properties Group Limited:O	156,000	6,240		0.00	2008-08-05
54	0490	ITC Properties Group Limited:Wrnt	31,200	312		0.00	2008-08-07
55	0083	SINO LAND COMPANY LIMITED:O	45,730	340,689		0.00	2008-02-22
56	0813	Shimao Group Holdings Limited:O	29,000	136,590		0.00	2008-02-26
57	1055	China Southern Airlines Company Limited:H	15,000	18,000		0.00	2008-09-16
58	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	43,800		0.00	2007-06-26
59	1088	China Shenhua Energy Company Limited:H	25,000	381,500		0.00	2008-08-11
60	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	6,048		0.00	2008-02-22
61	0825	New World Department Store China Limited:O	11,117	52,472		0.00	2007-07-12
62	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	124,600		0.00	2008-02-22
63	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	74,100		0.00	2007-10-12
64	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	380,000		0.00	2007-06-26
65	1186	China Railway Construction Corporation Limited:H	10,000	87,700		0.00	2008-07-07
66	1199	COSCO SHIPPING Ports Limited:O	10,000	70,000		0.00	2007-06-26
67	1038	CK Infrastructure Holdings Limited:O	10,000	293,000		0.00	2007-06-26
68	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	23,160		0.00	2007-06-26
69	2727	Shanghai Electric Group Company Limited:H	10,000	24,700		0.00	2007-06-26
70	0680	Nan Hai Corporation Limited:O	226,886	9,302		0.00	2008-02-22
71	1171	Yankuang Energy Group Company Limited:H	6,000	28,320		0.00	2007-06-26
72	0087	SWIRE PACIFIC LIMITED:B	9,167	95,520		0.00	2008-02-22
73	1398	Industrial and Commercial Bank of China Limited:H	252,000	992,880		0.00	2008-10-02
74	3988	BANK OF CHINA LIMITED:H	210,000	493,500		0.00	2007-06-26
75	0857	PETROCHINA COMPANY LIMITED:H	58,000	350,900		0.00	2008-03-05
76	0883	CNOOC LIMITED:O	110,000	727,100		0.00	2008-10-27
77	0715	China Oceanwide Holdings Limited:O	20,000	9,700		0.00	2007-06-26
78	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	1,410		0.00	2008-02-22
79	1036	Vanke Overseas Investment Holding Company Limited:O	544	5,331		0.00	2008-02-22
80	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	22,000	213,400		0.00	2007-06-26
81	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	180,000		0.00	2007-06-26
82	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,625	148,883		0.00	2008-09-22
83	1883	CITIC Telecom International Holdings Limited:O	3,600	2,880		0.00	2007-06-26
84	0190	HKC (HOLDINGS) LIMITED:O	11,352	5,222		0.00	2007-11-23
85	0314	HKC (HOLDINGS) LIMITED:Wrnt	1,135	17		0.00	2007-12-04
86	0939	CHINA CONSTRUCTION BANK CORPORATION:H	295,000	1,239,000		0.00	2008-01-24
87	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,358	3,113		0.00	2007-10-17
88	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	13,500		0.00	2007-06-26
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,680	2,286		0.00	2008-09-11
90	1109	CHINA RESOURCES LAND LIMITED:O	5,000	44,500		0.00	2007-06-26
91	0124	Guangdong Land Holdings Limited:O	1,527	718		0.00	2007-10-12
92	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	27,800		0.00	2008-07-08
93	0433	North Mining Shares Company Limited:O	6,278	333		0.00	2008-05-08
94	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	18,860		0.00	2007-12-11
95	1686	SUNEVISION HOLDINGS LTD.:O	353	180		0.00	2007-06-26
96	0917	NEW WORLD CHINA LAND LIMITED:O	234	393		0.00	2008-04-10
97	1125	LAI FUNG HOLDINGS LIMITED:O	200	16		0.00	2008-02-22
98	0659	CTF Services Limited (BM):O	45	405		0.00	2008-03-28
99	0059	Skyfame Realty (Holdings) Limited:O	32	10		0.00	2007-06-26

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