BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0883 CNOOC LIMITED:O 16,754,540 917,720 0.04 0.00 12,793,017 2013-05-27
2 1398 Industrial and Commercial Bank of China Limited:H 69,195,864 1,216,060 0.08 0.00 6,578,885 2013-05-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,690,411 39,000 0.15 0.00 5,116,800 2013-05-27
4 1988 China Minsheng Banking Corp., Ltd.:H 11,783,700 407,800 0.20 0.01 3,947,504 2013-05-27
5 1088 China Shenhua Energy Company Limited:H 7,299,508 84,000 0.21 0.00 2,188,200 2013-05-27
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,119,073 116,000 0.02 0.00 1,285,280 2013-05-27
7 0857 PETROCHINA COMPANY LIMITED:H 27,317,803 130,000 0.13 0.00 1,235,000 2013-05-27
8 0973 L'Occitane International S.A.:O 62,000 50,000 0.00 0.00 1,052,500 2013-05-27
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,709,000 256,000 0.55 0.01 1,026,560 2013-05-27
10 0189 DONGYUE GROUP LIMITED:O 4,729,000 270,000 0.22 0.01 1,009,800 2013-05-27
11 1833 Intime Retail (Group) Company Limited:O 620,000 120,000 0.03 0.01 956,400 2013-05-27
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,088,986 100,000 0.05 0.00 819,000 2013-05-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,251,174 11,500 0.07 0.00 679,075 2013-05-27
14 2088 Xiwang Property Holdings Company Limited:O 400,000 400,000 0.04 0.04 472,000 2013-05-27
15 0941 China Mobile Limited (HK):O 3,744,059 5,500 0.02 0.00 457,050 2013-05-27
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,585,950 4,000 0.06 0.00 432,800 2013-05-27
17 0142 FIRST PACIFIC COMPANY LIMITED:O 992,000 36,000 0.03 0.00 414,000 2013-05-27
18 3988 BANK OF CHINA LIMITED:H 124,312,160 100,000 0.15 0.00 369,000 2013-05-27
19 0004 Wharf (Holdings) Limited (The):O 1,194,898 5,000 0.04 0.00 369,000 2013-05-27
20 0390 CHINA RAILWAY GROUP LIMITED:H 11,789,494 70,000 0.28 0.00 282,800 2013-05-27
21 1800 China Communications Construction Company Limited:H 4,310,914 35,000 0.10 0.00 261,800 2013-05-27
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,688,646 50,000 0.03 0.00 245,500 2013-05-27
23 0489 DongFeng Motor Group Company Limited (CN):H 2,960,000 20,000 0.10 0.00 242,400 2013-05-27
24 0267 CITIC Limited (HK):O 858,388 25,000 0.02 0.00 235,500 2013-05-27
25 0410 SOHO CHINA LIMITED:O 1,010,500 36,000 0.02 0.00 235,440 2013-05-27
26 0001 CK Hutchison Holdings Limited:O 806,798 2,000 0.03 0.00 225,200 2013-05-27
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 219,000 24,000 0.00 0.00 207,120 2013-05-27
28 0868 XINYI GLASS HOLDINGS LIMITED:O 180,000 26,000 0.00 0.00 164,320 2013-05-27
29 0585 Imagi International Holdings Limited:O 59,182,500 2,000,000 0.59 0.02 164,000 2013-05-27
30 1928 Sands China Ltd.:O 198,493 4,000 0.00 0.00 159,200 2013-05-27
31 0700 TENCENT HOLDINGS LIMITED:O 5,905,130 500 0.32 0.00 150,200 2013-05-27
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,791,500 25,000 0.06 0.00 95,500 2013-05-27
33 1099 SINOPHARM GROUP CO. LTD.:H 298,250 3,600 0.03 0.00 75,420 2013-05-27
34 0753 Air China Limited:H 2,433,800 8,000 0.05 0.00 53,280 2013-05-27
35 0144 China Merchants Port Holdings Company Limited:O 359,721 2,000 0.01 0.00 50,300 2013-05-27
36 2355 BAOYE GROUP COMPANY LIMITED:H 16,000 8,000 0.01 0.00 48,080 2013-05-27
37 0066 MTR CORPORATION LIMITED:O 269,741 1,500 0.00 0.00 47,775 2013-05-27
38 3383 Agile Group Holdings Limited (KY):O 1,300,000 4,000 0.04 0.00 37,520 2013-05-27
39 0358 Jiangxi Copper Company Limited:H 8,308,517 2,000 0.60 0.00 30,560 2013-05-27
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 650,000 2,000 0.01 0.00 29,600 2013-05-27
41 1898 China Coal Energy Company Limited:H 17,331,766 5,000 0.42 0.00 26,250 2013-05-27
42 1055 China Southern Airlines Company Limited:H 1,185,000 6,000 0.04 0.00 23,160 2013-05-27
43 3800 GCL Technology Holdings Limited (KY):O 17,866,550 12,000 0.12 0.00 22,680 2013-05-27
44 0670 China Eastern Airlines Corporation Limited:H 998,000 8,000 0.03 0.00 22,080 2013-05-27
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,303,859 6,000 0.04 0.00 21,900 2013-05-27
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,129,000 6,000 0.13 0.00 21,000 2013-05-27
47 3323 China National Building Material Company Limited:H 934,000 2,000 0.03 0.00 17,500 2013-05-27
48 2662 MH Development Limited:O 1,248,000 56,000 0.13 0.01 15,400 2013-05-27
49 1618 Metallurgical Corporation of China Ltd.:H 2,352,000 1,000 0.08 0.00 1,590 2013-05-27
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,000 -2,000 0.02 -0.00 -52,600 2013-05-27
51 0960 Longfor Group Holdings Limited:O 43,000 -8,000 0.00 -0.00 -107,200 2013-05-27
52 0763 ZTE CORPORATION:H 871,400 -12,600 0.14 -0.00 -158,004 2013-05-27
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,850,140 -27,000 0.34 -0.00 -213,840 * 2013-05-27
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,896,475 -40,250 0.02 -0.00 -254,380 2013-05-27
55 1025 WUMART STORES, INC.:H 225,000 -23,000 0.04 -0.00 -323,840 2013-05-27
56 0013 Hutchison Whampoa Limited:O 2,824,534 -4,000 0.07 -0.00 -335,600 2013-05-27
57 0005 HSBC HOLDINGS PLC:O 20,522,380 -5,473 0.11 -0.00 -473,962 2013-05-27
58 2007 Country Garden Holdings Company Limited:O 290,164,260 -120,000 1.59 -0.00 -526,800 2013-05-27
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 270,000 -100,000 0.02 -0.01 -651,000 2013-05-27
60 0696 TRAVELSKY TECHNOLOGY LIMITED:H 134,000 -134,000 0.01 -0.01 -714,220 2013-05-27
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,879,529 -61,000 0.20 -0.00 -984,540 2013-05-27
62 1094 Cherish Sunshine International Limited:O 363,886,901 -2,500,000 10.97 -0.08 -1,000,000 2013-05-27
63 0819 Tianneng Power International Limited:O 0 -252,000 0.00 -0.02 -1,149,120 2013-05-27
64 1186 China Railway Construction Corporation Limited:H 10,965,346 -173,500 0.53 -0.01 -1,335,950 2013-05-27
65 1211 BYD COMPANY LIMITED:H 265,416 -46,000 0.03 -0.01 -1,451,300 2013-05-27
66 1182 Success Dragon International Holdings Limited:O 350,000 -6,241,500 0.03 -0.60 -1,560,375 2013-05-27
67 1299 AIA Group Limited:O 2,123,712 -61,700 0.02 -0.00 -2,156,415 2013-05-27
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,300,102 -106,000 0.01 -0.00 -2,448,600 2013-05-27
69 0880 SJM Holdings Limited:O 336,000 -160,000 0.01 -0.00 -3,296,000 2013-05-27
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,102,064 -196,000 0.16 -0.00 -4,076,800 2013-05-27

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