OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2011-12-07

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	55,360,112	362,608,734		11.66	2011-11-03
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,604,000	443,362,000		7.95	2011-11-03
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	1,483,260		0.14	2010-01-15
5	0005	HSBC HOLDINGS PLC:O	5,257,390	330,689,831		0.03	2011-10-06
6	0006	Power Assets Holdings Limited:O	577,194	33,188,655		0.03	2011-08-26
7	0819	Tianneng Power International Limited:O	222,000	848,040		0.02	2011-10-14
8	0500	Frontier Services Group Limited:O	200,000	53,000		0.02	2007-06-26
9	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	36,576		0.01	2011-05-31
10	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,000	954,000		0.01	2011-10-25
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	107,040		0.01	2008-02-22
12	0002	CLP HOLDINGS LIMITED:O	297,588	20,027,672		0.01	2011-08-26
13	0082	Crazy Sports Group Limited:O	330,000	392,700		0.01	2011-08-25
14	0458	TRISTATE HOLDINGS LIMITED:O	27,000	106,650		0.01	2008-02-22
15	2005	SSY Group Limited (KY):O	242,000	220,220		0.01	2011-10-21
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	559,000		0.01	2010-08-06
17	0369	Wing Tai Properties Limited:O	94,166	242,007		0.01	2009-12-18
18	0001	CK Hutchison Holdings Limited:O	130,440	11,948,304		0.01	2011-10-18
19	2233	WEST CHINA CEMENT LIMITED:O	220,000	325,600		0.01	2011-08-25
20	0226	LIPPO LIMITED (HK):O	25,000	60,750		0.00	2008-07-02
21	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	379,582	6,817,293		0.00	2011-06-07
22	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	270,349	1,827,559		0.00	2011-11-30
23	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,352	2,566,626		0.00	2010-09-08
24	0004	Wharf (Holdings) Limited (The):O	126,934	4,817,145		0.00	2011-10-18
25	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,887	3,634,172		0.00	2011-10-21
26	0019	SWIRE PACIFIC LIMITED:A	35,220	3,266,655		0.00	2011-10-18
27	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	4,970,000		0.00	2007-06-26
28	1618	Metallurgical Corporation of China Ltd.:H	100,000	168,000		0.00	2009-11-25
29	0008	PCCW LIMITED:O	228,909	647,812		0.00	2011-10-18
30	1097	i-CABLE Communications Limited:O	63,240	27,193		0.00	2011-10-18
31	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,531	1,899,301		0.00	2010-04-08
32	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	189,000		0.00	2009-05-18
33	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,500	208,530		0.00	2010-06-25
34	0494	LI & FUNG LIMITED:O	220,000	3,735,600		0.00	2011-06-03
35	0053	GUOCO GROUP LIMITED:O	8,000	574,400		0.00	2007-06-26
36	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	232,800		0.00	2011-10-20
37	0506	China Foods Limited:O	66,000	401,940		0.00	2007-06-26
38	0267	CITIC Limited (HK):O	84,000	1,172,640		0.00	2010-09-08
39	1800	China Communications Construction Company Limited:H	100,000	610,000		0.00	2010-10-19
40	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,169,000		0.00	2008-11-13
41	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	162,800		0.00	2008-02-22
42	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	494,000		0.00	2008-02-22
43	0011	HANG SENG BANK, LIMITED:O	33,624	3,190,918		0.00	2011-08-26
44	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,827,500		0.00	2010-10-08
45	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,693	168,522		0.00	2008-02-22
46	0013	Hutchison Whampoa Limited:O	72,035	4,916,389		0.00	2011-04-07
47	3328	Bank of Communications Co., Ltd.:H	488,400	2,686,200		0.00	2011-08-04
48	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,668	33,487		0.00	2008-02-22
49	3993	CMOC Group Limited (CN):H	19,000	72,390		0.00	2007-06-26
50	0291	China Resources Beer (Holdings) Company Limited:O	30,000	837,000		0.00	2008-11-13
51	0062	Transport International Holdings Limited:O	4,720	73,160		0.00	2010-06-25
52	0199	ITC Properties Group Limited:O	6,240	12,480		0.00	2009-03-31
53	0083	SINO LAND COMPANY LIMITED:O	45,730	470,104		0.00	2008-02-22
54	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	129,900		0.00	2007-06-26
55	0020	WHEELOCK AND COMPANY LIMITED:O	16,600	341,130		0.00	2011-05-23
56	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,472	1,592		0.00	2011-06-15
57	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,360	52,884		0.00	2010-07-02
58	1088	China Shenhua Energy Company Limited:H	25,000	885,000		0.00	2011-06-14
59	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	4,752		0.00	2008-02-22
60	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	97,440		0.00	2010-06-28
61	1055	China Southern Airlines Company Limited:H	15,000	63,750		0.00	2008-09-16
62	0021	Great China Holdings (Hong Kong) Limited:O	6,190	1,702		0.00	2010-06-25
63	1398	Industrial and Commercial Bank of China Limited:H	461,102	2,264,011		0.00	2011-10-19
64	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	960,750		0.00	2008-11-13
65	1186	China Railway Construction Corporation Limited:H	10,000	48,800		0.00	2008-07-07
66	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	145,800		0.00	2007-10-12
67	0823	Link Real Estate Investment Trust:Unit	10,250	282,900		0.00	2011-08-26
68	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	12,864		0.00	2010-06-25
69	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,404	11,010		0.00	2008-11-07
70	1038	CK Infrastructure Holdings Limited:O	10,000	436,500		0.00	2007-06-26
71	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	28,980		0.00	2007-06-26
72	1199	COSCO SHIPPING Ports Limited:O	10,000	94,100		0.00	2007-06-26
73	3988	BANK OF CHINA LIMITED:H	307,041	878,137		0.00	2011-11-22
74	1141	CMBC Capital Holdings Limited:O	17,400	1,740		0.00	2007-06-26
75	2727	Shanghai Electric Group Company Limited:H	10,000	35,000		0.00	2007-06-26
76	0680	Nan Hai Corporation Limited:O	226,886	7,487		0.00	2008-02-22
77	1171	Yankuang Energy Group Company Limited:H	6,000	109,920		0.00	2011-04-08
78	0087	SWIRE PACIFIC LIMITED:B	9,171	165,261		0.00	2010-06-25
79	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	160,800		0.00	2010-06-25
80	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	2,700		0.00	2008-11-19
81	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,700	663,300		0.00	2010-11-05
82	1036	Vanke Overseas Investment Holding Company Limited:O	563	8,479		0.00	2010-06-25
83	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	3,540		0.00	2008-02-22
84	0298	Chuang's China Investments Limited:O	3,110	1,291		0.00	2010-06-25
85	0939	CHINA CONSTRUCTION BANK CORPORATION:H	477,652	2,727,393		0.00	2011-10-19
86	0097	HENDERSON INVESTMENT LIMITED:O	6,000	3,540		0.00	2010-06-25
87	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,210	218,416		0.00	2009-02-03
88	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	296,000		0.00	2010-02-25
89	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,500		0.00	2010-06-25
90	0941	China Mobile Limited (HK):O	29,000	2,201,100		0.00	2010-10-08
91	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	18,025		0.00	2010-06-25
92	1883	CITIC Telecom International Holdings Limited:O	3,200	5,376		0.00	2010-09-08
93	0715	China Oceanwide Holdings Limited:O	12,000	8,040		0.00	2010-09-08
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	3,987		0.00	2010-06-25
95	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	20,300		0.00	2010-06-25
96	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	52,400		0.00	2010-02-22
97	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,734	16,872		0.00	2010-09-08
98	0808	Prosperity Real Estate Investment Trust:Unit	1,250	1,900		0.00	2011-03-01
99	0069	SHANGRI-LA ASIA LIMITED:O	2,845	40,399		0.00	2009-07-29
100	0124	Guangdong Land Holdings Limited:O	1,527	3,085		0.00	2007-10-12
101	0435	Sunlight Real Estate Investment Trust:Unit	1,383	3,098		0.00	2011-03-01
102	1109	CHINA RESOURCES LAND LIMITED:O	5,000	64,100		0.00	2007-06-26
103	0190	HKC (HOLDINGS) LIMITED:O	8,922	2,900		0.00	2011-05-11
104	0235	CSC Holdings Limited (HK):O	3,000	483		0.00	2010-06-25
105	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	46,900		0.00	2008-07-08
106	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	1,014		0.00	2010-06-25
107	0857	PETROCHINA COMPANY LIMITED:H	13,000	130,520		0.00	2010-05-10
108	2778	Champion Real Estate Investment Trust:Unit	2,775	8,270		0.00	2011-03-01
109	0164	China Baoli Technologies Holdings Limited:O	1,725	300		0.00	2010-06-25
110	0557	China Tian Yuan Healthcare Group Limited:O	189	132		0.00	2010-06-25
111	0433	North Mining Shares Company Limited:O	6,278	1,318		0.00	2008-05-08
112	6823	HKT Limited (KY):O	2,857	12,971		0.00	2011-11-29
113	0987	China Renewable Energy Investment Limited:O	651	186		0.00	2011-11-03
114	0373	ALLIED GROUP LIMITED (HK):O	52	978		0.00	2010-06-25
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	293		0.00	2010-06-25
116	0883	CNOOC LIMITED:O	10,000	154,200		0.00	2010-10-08
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,680	630		0.00	2011-10-18
118	0185	Zensun Enterprises Limited:O	400	47		0.00	2010-07-09
119	1881	Regal Real Estate Investment Trust:Unit	353	628		0.00	2011-03-01
120	0231	Ping An Securities Group (Holdings) Limited:O	787	117		0.00	2008-11-06
121	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	788		0.00	2010-06-25
122	0917	NEW WORLD CHINA LAND LIMITED:O	234	386		0.00	2008-04-10
123	0998	China CITIC Bank Corporation Limited:H	460	2,084		0.00	2010-10-25
124	0076	Elate Holdings Limited:O	15	4		0.00	2010-07-12
125	1125	LAI FUNG HOLDINGS LIMITED:O	200	40		0.00	2008-02-22
126	0659	CTF Services Limited (BM):O	81	896		0.00	2010-12-29
127	0059	Skyfame Realty (Holdings) Limited:O	32	32		0.00	2008-12-17
128	0275	Master Glory Group Limited:O	15	3		0.00	2011-04-07
129	0241	Alibaba Health Information Technology Limited:O	10	5		0.00	2010-06-25

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