OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2011-07-12

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	54,124,112	370,750,167		11.40	2010-06-25
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,604,000	451,735,920		7.39	2010-10-27
3	0439	KuangChi Science Limited:O	2,243,024	56,076	*	0.20	2007-06-26
4	0990	Deep Source Holdings Limited:O	5,028,000	2,388,300		0.14	2010-01-15
5	0005	HSBC HOLDINGS PLC:O	5,237,857	391,529,811		0.03	2011-07-06
6	0006	Power Assets Holdings Limited:O	575,194	33,159,934		0.03	2010-12-28
7	0819	Tianneng Power International Limited:O	208,000	786,240		0.02	2011-06-09
8	0500	Frontier Services Group Limited:O	200,000	93,000		0.02	2007-06-26
9	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	73,440		0.01	2011-05-31
10	0082	Crazy Sports Group Limited:O	326,000	567,240		0.01	2011-06-02
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	97,005		0.01	2008-02-22
12	0002	CLP HOLDINGS LIMITED:O	295,588	19,952,190		0.01	2011-04-07
13	0458	TRISTATE HOLDINGS LIMITED:O	27,000	111,240		0.01	2008-02-22
14	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	601,000		0.01	2010-08-06
15	2233	WEST CHINA CEMENT LIMITED:O	330,000	801,900		0.01	2011-04-28
16	0369	Wing Tai Properties Limited:O	94,166	290,031		0.01	2009-12-18
17	0001	CK Hutchison Holdings Limited:O	145,440	16,143,840		0.01	2010-06-25
18	0226	LIPPO LIMITED (HK):O	25,000	83,750		0.00	2008-07-02
19	0004	Wharf (Holdings) Limited (The):O	147,355	7,905,596		0.00	2011-03-18
20	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	379,582	6,794,518		0.00	2011-06-07
21	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,206	2,072,997		0.00	2011-05-23
22	0019	SWIRE PACIFIC LIMITED:A	40,220	4,452,354		0.00	2011-04-07
23	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,352	2,725,659		0.00	2010-09-08
24	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,851	4,538,620		0.00	2011-06-10
25	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	4,710,000		0.00	2007-06-26
26	1618	Metallurgical Corporation of China Ltd.:H	100,000	285,000		0.00	2009-11-25
27	1097	i-CABLE Communications Limited:O	64,890	46,721		0.00	2010-09-08
28	0008	PCCW LIMITED:O	232,109	772,923		0.00	2010-08-03
29	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,531	2,110,857		0.00	2010-04-08
30	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	227,220		0.00	2009-05-18
31	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,500	323,190		0.00	2010-06-25
32	0494	LI & FUNG LIMITED:O	220,000	3,084,400		0.00	2011-06-03
33	0053	GUOCO GROUP LIMITED:O	8,000	756,000		0.00	2007-06-26
34	0506	China Foods Limited:O	66,000	422,400		0.00	2007-06-26
35	0267	CITIC Limited (HK):O	84,000	1,547,280		0.00	2010-09-08
36	1800	China Communications Construction Company Limited:H	100,000	655,000		0.00	2010-10-19
37	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	219,600		0.00	2008-02-22
38	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,704,500		0.00	2008-11-13
39	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	738,000		0.00	2008-02-22
40	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	3,360,500		0.00	2010-10-08
41	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,693	276,949		0.00	2008-02-22
42	0013	Hutchison Whampoa Limited:O	72,035	5,881,658		0.00	2011-04-07
43	3328	Bank of Communications Co., Ltd.:H	444,000	2,908,200		0.00	2010-09-08
44	0011	HANG SENG BANK, LIMITED:O	31,624	3,823,342		0.00	2011-04-07
45	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,668	35,537		0.00	2008-02-22
46	3993	CMOC Group Limited (CN):H	19,000	116,280		0.00	2007-06-26
47	0291	China Resources Beer (Holdings) Company Limited:O	30,000	990,000		0.00	2008-11-13
48	0062	Transport International Holdings Limited:O	4,720	106,908		0.00	2010-06-25
49	0199	ITC Properties Group Limited:O	6,240	12,043		0.00	2009-03-31
50	0083	SINO LAND COMPANY LIMITED:O	45,730	573,454		0.00	2008-02-22
51	0020	WHEELOCK AND COMPANY LIMITED:O	16,600	518,750		0.00	2011-05-23
52	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	145,200		0.00	2007-06-26
53	0021	Great China Holdings (Hong Kong) Limited:O	6,190	3,157		0.00	2010-06-25
54	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,360	77,493		0.00	2010-07-02
55	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,472	2,094		0.00	2011-06-15
56	1088	China Shenhua Energy Company Limited:H	25,000	915,000		0.00	2011-06-14
57	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	5,328		0.00	2008-02-22
58	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	119,760		0.00	2010-06-28
59	1055	China Southern Airlines Company Limited:H	15,000	65,850		0.00	2008-09-16
60	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,181,250		0.00	2008-11-13
61	1186	China Railway Construction Corporation Limited:H	10,000	59,800		0.00	2008-07-07
62	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	126,900		0.00	2007-10-12
63	1398	Industrial and Commercial Bank of China Limited:H	414,102	2,281,702		0.00	2011-07-08
64	1038	CK Infrastructure Holdings Limited:O	10,000	423,000		0.00	2007-06-26
65	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	14,372		0.00	2010-06-25
66	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,404	14,049		0.00	2008-11-07
67	1141	CMBC Capital Holdings Limited:O	17,400	2,227		0.00	2007-06-26
68	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	33,960		0.00	2007-06-26
69	1199	COSCO SHIPPING Ports Limited:O	10,000	132,000		0.00	2007-06-26
70	3988	BANK OF CHINA LIMITED:H	307,041	1,077,714		0.00	2011-06-13
71	2727	Shanghai Electric Group Company Limited:H	10,000	38,700		0.00	2007-06-26
72	0680	Nan Hai Corporation Limited:O	226,886	8,168		0.00	2008-02-22
73	1171	Yankuang Energy Group Company Limited:H	6,000	171,900		0.00	2011-04-08
74	0087	SWIRE PACIFIC LIMITED:B	9,171	198,094		0.00	2010-06-25
75	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	213,120		0.00	2010-06-25
76	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	2,250		0.00	2008-11-19
77	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,700	764,470		0.00	2010-11-05
78	1036	Vanke Overseas Investment Holding Company Limited:O	563	9,064		0.00	2010-06-25
79	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	6,030		0.00	2008-02-22
80	0298	Chuang's China Investments Limited:O	3,110	1,368		0.00	2010-06-25
81	0097	HENDERSON INVESTMENT LIMITED:O	6,000	4,020		0.00	2010-06-25
82	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,210	246,706		0.00	2009-02-03
83	0939	CHINA CONSTRUCTION BANK CORPORATION:H	400,652	2,383,879		0.00	2010-12-15
84	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	389,500		0.00	2010-02-25
85	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	15,500		0.00	2010-06-25
86	0941	China Mobile Limited (HK):O	29,000	2,073,500		0.00	2010-10-08
87	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	26,038		0.00	2010-06-25
88	1883	CITIC Telecom International Holdings Limited:O	3,200	5,952		0.00	2010-09-08
89	0715	China Oceanwide Holdings Limited:O	12,000	9,840		0.00	2010-09-08
90	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	4,890		0.00	2010-06-25
91	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,900		0.00	2010-02-22
92	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	24,700		0.00	2010-06-25
93	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,734	15,450		0.00	2010-09-08
94	1109	CHINA RESOURCES LAND LIMITED:O	5,000	72,000		0.00	2007-06-26
95	0808	Prosperity Real Estate Investment Trust:Unit	1,250	2,275		0.00	2011-03-01
96	0069	SHANGRI-LA ASIA LIMITED:O	2,845	57,469		0.00	2009-07-29
97	0124	Guangdong Land Holdings Limited:O	1,527	3,375		0.00	2007-10-12
98	0435	Sunlight Real Estate Investment Trust:Unit	1,383	3,458		0.00	2011-03-01
99	0190	HKC (HOLDINGS) LIMITED:O	8,922	2,855		0.00	2011-05-11
100	0235	CSC Holdings Limited (HK):O	3,000	546		0.00	2010-06-25
101	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	46,900		0.00	2008-07-08
102	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	1,404		0.00	2010-06-25
103	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,180	2,843		0.00	2008-12-18
104	0857	PETROCHINA COMPANY LIMITED:H	13,000	144,040		0.00	2010-05-10
105	2778	Champion Real Estate Investment Trust:Unit	2,775	12,293		0.00	2011-03-01
106	0164	China Baoli Technologies Holdings Limited:O	1,725	390		0.00	2010-06-25
107	0557	China Tian Yuan Healthcare Group Limited:O	189	174		0.00	2010-06-25
108	0433	North Mining Shares Company Limited:O	6,278	1,726		0.00	2008-05-08
109	0373	ALLIED GROUP LIMITED (HK):O	52	1,310		0.00	2010-06-25
110	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	369		0.00	2010-06-25
111	0883	CNOOC LIMITED:O	10,000	176,800		0.00	2010-10-08
112	0185	Zensun Enterprises Limited:O	400	42		0.00	2010-07-09
113	0987	China Renewable Energy Investment Limited:O	143	87		0.00	2011-05-11
114	1881	Regal Real Estate Investment Trust:Unit	353	907		0.00	2011-03-01
115	0231	Ping An Securities Group (Holdings) Limited:O	787	133		0.00	2008-11-06
116	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	996		0.00	2010-06-25
117	0076	Elate Holdings Limited:O	15	15		0.00	2010-07-12
118	0917	NEW WORLD CHINA LAND LIMITED:O	234	660		0.00	2008-04-10
119	0998	China CITIC Bank Corporation Limited:H	460	2,153		0.00	2010-10-25
120	1125	LAI FUNG HOLDINGS LIMITED:O	200	56		0.00	2008-02-22
121	0659	CTF Services Limited (BM):O	81	888		0.00	2010-12-29
122	0059	Skyfame Realty (Holdings) Limited:O	32	20		0.00	2008-12-17
123	0275	Master Glory Group Limited:O	15	5	*	0.00	2011-04-07
124	0241	Alibaba Health Information Technology Limited:O	10	9		0.00	2010-06-25

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