OVERSEA-CHINESE BANKING CORPORATION LIMITED
CCASS ID: C00070

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CCASS holdings on 2012-03-12

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	55,360,112	379,216,767		11.66	2011-11-03
2	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	28,604,000	466,245,200		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	1,231,860		0.14	2010-01-15
5	0005	HSBC HOLDINGS PLC:O	5,249,183	356,157,067		0.03	2012-01-18
6	0006	Power Assets Holdings Limited:O	577,194	34,227,604		0.03	2011-08-26
7	0819	Tianneng Power International Limited:O	222,000	1,021,200		0.02	2011-10-14
8	0500	Frontier Services Group Limited:O	200,000	60,000		0.02	2007-06-26
9	0542	China Cultural Tourism and Agriculture Group Limited:O	288,000	41,760		0.01	2011-05-31
10	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	40,000	1,170,000		0.01	2011-10-25
11	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,725	88,810		0.01	2008-02-22
12	0002	CLP HOLDINGS LIMITED:O	297,588	20,072,311		0.01	2011-08-26
13	0082	Crazy Sports Group Limited:O	330,000	419,100		0.01	2011-08-25
14	0458	TRISTATE HOLDINGS LIMITED:O	27,000	132,300		0.01	2008-02-22
15	2005	SSY Group Limited (KY):O	242,000	365,420		0.01	2011-10-21
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	606,000		0.01	2010-08-06
17	0369	Wing Tai Properties Limited:O	94,166	261,781		0.01	2009-12-18
18	0001	CK Hutchison Holdings Limited:O	130,440	14,139,696		0.01	2011-10-18
19	2233	WEST CHINA CEMENT LIMITED:O	220,000	371,800		0.01	2011-08-25
20	0226	LIPPO LIMITED (HK):O	25,000	68,750		0.00	2008-07-02
21	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	557,600		0.00	2012-01-16
22	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	379,582	7,454,990		0.00	2011-06-07
23	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	277,937	2,643,181		0.00	2011-12-30
24	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,352	2,690,318		0.00	2010-09-08
25	0004	Wharf (Holdings) Limited (The):O	126,934	5,699,337		0.00	2011-10-18
26	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	94,887	4,388,524		0.00	2011-10-21
27	0019	SWIRE PACIFIC LIMITED:A	35,220	3,065,901		0.00	2011-10-18
28	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	4,690,000		0.00	2007-06-26
29	1618	Metallurgical Corporation of China Ltd.:H	100,000	215,000		0.00	2009-11-25
30	0008	PCCW LIMITED:O	228,909	707,329		0.00	2011-10-18
31	1097	i-CABLE Communications Limited:O	63,240	28,458		0.00	2011-10-18
32	3968	CHINA MERCHANTS BANK CO., LTD.:H	117,531	1,951,015		0.00	2010-04-08
33	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	207,480		0.00	2009-05-18
34	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	31,500	265,230		0.00	2010-06-25
35	0494	LI & FUNG LIMITED:O	220,000	3,850,000		0.00	2011-06-03
36	0053	GUOCO GROUP LIMITED:O	8,000	582,800		0.00	2007-06-26
37	0506	China Foods Limited:O	66,000	475,200		0.00	2007-06-26
38	0267	CITIC Limited (HK):O	84,000	1,144,080		0.00	2010-09-08
39	1800	China Communications Construction Company Limited:H	100,000	763,000		0.00	2010-10-19
40	0101	HANG LUNG PROPERTIES LIMITED:O	90,000	2,497,500		0.00	2008-11-13
41	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	195,200		0.00	2008-02-22
42	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	657,000		0.00	2008-02-22
43	0011	HANG SENG BANK, LIMITED:O	33,624	3,527,158		0.00	2011-08-26
44	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	130,000	2,691,000		0.00	2012-02-01
45	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,693	249,147		0.00	2008-02-22
46	0013	Hutchison Whampoa Limited:O	72,035	5,824,030		0.00	2011-04-07
47	3328	Bank of Communications Co., Ltd.:H	488,400	2,993,892		0.00	2011-08-04
48	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,668	36,767		0.00	2008-02-22
49	3993	CMOC Group Limited (CN):H	19,000	67,260		0.00	2007-06-26
50	0291	China Resources Beer (Holdings) Company Limited:O	30,000	882,000		0.00	2008-11-13
51	0062	Transport International Holdings Limited:O	4,720	84,677		0.00	2010-06-25
52	0083	SINO LAND COMPANY LIMITED:O	50,303	677,078		0.00	2011-12-08
53	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	30,000	140,100		0.00	2007-06-26
54	0020	WHEELOCK AND COMPANY LIMITED:O	16,600	405,870		0.00	2011-05-23
55	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,472	1,571		0.00	2011-06-15
56	1088	China Shenhua Energy Company Limited:H	25,000	872,500		0.00	2011-06-14
57	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	52,360	58,643		0.00	2010-07-02
58	0250	SINO-I TECHNOLOGY LIMITED:O	144,000	4,752		0.00	2008-02-22
59	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,800	97,440		0.00	2010-06-28
60	1055	China Southern Airlines Company Limited:H	15,000	60,000		0.00	2008-09-16
61	0021	Great China Holdings (Hong Kong) Limited:O	6,190	1,529		0.00	2010-06-25
62	1398	Industrial and Commercial Bank of China Limited:H	461,102	2,448,452		0.00	2011-10-19
63	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,115,625		0.00	2008-11-13
64	1186	China Railway Construction Corporation Limited:H	10,000	53,100		0.00	2008-07-07
65	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	156,600		0.00	2007-10-12
66	0823	Link Real Estate Investment Trust:Unit	10,250	296,738		0.00	2011-08-26
67	1972	SWIRE PROPERTIES LIMITED:O	25,937	488,134		0.00	2012-01-18
68	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	201	12,573		0.00	2010-06-25
69	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,404	12,992		0.00	2008-11-07
70	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	34,860		0.00	2007-06-26
71	1038	CK Infrastructure Holdings Limited:O	10,000	480,000		0.00	2007-06-26
72	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	12,500	791,250		0.00	2012-02-01
73	1199	COSCO SHIPPING Ports Limited:O	10,000	115,000		0.00	2007-06-26
74	3988	BANK OF CHINA LIMITED:H	307,041	1,007,094		0.00	2011-11-22
75	1141	CMBC Capital Holdings Limited:O	10,440	1,211		0.00	2012-03-09
76	2727	Shanghai Electric Group Company Limited:H	10,000	44,400		0.00	2007-06-26
77	0680	Nan Hai Corporation Limited:O	226,886	7,260		0.00	2008-02-22
78	1171	Yankuang Energy Group Company Limited:H	6,000	107,040		0.00	2011-04-08
79	0087	SWIRE PACIFIC LIMITED:B	9,171	154,990		0.00	2010-06-25
80	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	184,560		0.00	2010-06-25
81	0343	CULTURECOM HOLDINGS LIMITED:O	3,000	2,700		0.00	2008-11-19
82	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,700	773,180		0.00	2010-11-05
83	1036	Vanke Overseas Investment Holding Company Limited:O	563	11,147		0.00	2010-06-25
84	0298	Chuang's China Investments Limited:O	3,110	1,337		0.00	2010-06-25
85	0939	CHINA CONSTRUCTION BANK CORPORATION:H	477,652	3,004,431		0.00	2011-10-19
86	0097	HENDERSON INVESTMENT LIMITED:O	6,000	3,720		0.00	2010-06-25
87	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,210	235,147		0.00	2009-02-03
88	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	13,500		0.00	2010-06-25
89	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,000	3,930		0.00	2008-02-22
90	0941	China Mobile Limited (HK):O	29,000	2,536,050		0.00	2010-10-08
91	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,060	22,124		0.00	2010-06-25
92	1883	CITIC Telecom International Holdings Limited:O	3,200	5,536		0.00	2010-09-08
93	0715	China Oceanwide Holdings Limited:O	12,000	8,400		0.00	2010-09-08
94	0088	TAI CHEUNG HOLDINGS LIMITED:O	799	4,131		0.00	2010-06-25
95	6823	HKT Limited (KY):O	7,833	44,021		0.00	2012-03-02
96	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	22,850		0.00	2010-06-25
97	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	42,400		0.00	2010-02-22
98	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,734	15,346		0.00	2010-09-08
99	0808	Prosperity Real Estate Investment Trust:Unit	1,250	2,225		0.00	2011-03-01
100	0069	SHANGRI-LA ASIA LIMITED:O	2,845	53,884		0.00	2009-07-29
101	0124	Guangdong Land Holdings Limited:O	1,527	4,871		0.00	2007-10-12
102	0435	Sunlight Real Estate Investment Trust:Unit	1,383	3,333		0.00	2011-03-01
103	1109	CHINA RESOURCES LAND LIMITED:O	5,000	69,400		0.00	2007-06-26
104	0190	HKC (HOLDINGS) LIMITED:O	8,922	3,970		0.00	2011-05-11
105	0235	CSC Holdings Limited (HK):O	3,000	519		0.00	2010-06-25
106	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	44,300		0.00	2008-07-08
107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	242	1,060		0.00	2010-06-25
108	0857	PETROCHINA COMPANY LIMITED:H	13,000	149,760		0.00	2010-05-10
109	2778	Champion Real Estate Investment Trust:Unit	2,775	9,380		0.00	2011-03-01
110	0164	China Baoli Technologies Holdings Limited:O	1,725	283		0.00	2010-06-25
111	0557	China Tian Yuan Healthcare Group Limited:O	189	129		0.00	2010-06-25
112	0433	North Mining Shares Company Limited:O	6,278	1,695		0.00	2008-05-08
113	0987	China Renewable Energy Investment Limited:O	651	254		0.00	2011-11-03
114	0373	ALLIED GROUP LIMITED (HK):O	52	1,002		0.00	2010-06-25
115	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	380	319		0.00	2010-06-25
116	0883	CNOOC LIMITED:O	10,000	168,400		0.00	2010-10-08
117	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,680	815		0.00	2011-10-18
118	0185	Zensun Enterprises Limited:O	400	51		0.00	2010-07-09
119	1881	Regal Real Estate Investment Trust:Unit	353	738		0.00	2011-03-01
120	0231	Ping An Securities Group (Holdings) Limited:O	787	106		0.00	2008-11-06
121	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	200	846		0.00	2010-06-25
122	0917	NEW WORLD CHINA LAND LIMITED:O	351	691		0.00	2011-12-29
123	0998	China CITIC Bank Corporation Limited:H	460	2,305		0.00	2010-10-25
124	1125	LAI FUNG HOLDINGS LIMITED:O	200	32		0.00	2008-02-22
125	0659	CTF Services Limited (BM):O	81	1,045		0.00	2010-12-29
126	0059	Skyfame Realty (Holdings) Limited:O	32	26		0.00	2008-12-17
127	0076	Elate Holdings Limited:O	15	5		0.00	2010-07-12
128	0275	Master Glory Group Limited:O	15	4		0.00	2011-04-07
129	0241	Alibaba Health Information Technology Limited:O	10	5		0.00	2010-06-25

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