BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-05-10 to 2012-05-11

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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 1398 Industrial and Commercial Bank of China Limited:H 48,327,624 715,345 0.06 0.00 3,498,037 2012-05-11
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,056,000 570,000 0.39 0.01 1,556,100 2012-05-11
3 1211 BYD COMPANY LIMITED:H 2,436,616 82,000 0.31 0.01 1,448,120 2012-05-11
4 0700 TENCENT HOLDINGS LIMITED:O 5,915,660 5,000 0.32 0.00 1,118,000 2012-05-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,533,929 9,000 0.14 0.00 1,037,700 2012-05-11
6 1099 SINOPHARM GROUP CO. LTD.:H 1,682,780 51,200 0.20 0.01 928,768 2012-05-11
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,202,158 100,000 0.07 0.00 763,000 2012-05-11
8 0358 Jiangxi Copper Company Limited:H 5,755,739 37,000 0.41 0.00 640,100 2012-05-11
9 0053 GUOCO GROUP LIMITED:O 924,000 10,000 0.28 0.00 600,000 2012-05-11
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 54,038,406 90,000 0.02 0.00 503,100 2012-05-11
11 0868 XINYI GLASS HOLDINGS LIMITED:O 654,000 100,000 0.02 0.00 455,000 2012-05-11
12 1149 Anxin-China Holdings Limited:O 800,000 300,000 0.03 0.01 444,000 2012-05-11
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 173,023 20,000 0.00 0.00 430,000 2012-05-11
14 1898 China Coal Energy Company Limited:H 15,472,533 46,000 0.38 0.00 374,440 2012-05-11
15 0083 SINO LAND COMPANY LIMITED:O 223,638 30,000 0.00 0.00 364,200 2012-05-11
16 2888 STANDARD CHARTERED PLC:O 95,749 2,000 0.00 0.00 341,200 2012-05-11
17 0883 CNOOC LIMITED:O 6,726,596 20,000 0.02 0.00 298,000 2012-05-11
18 0189 DONGYUE GROUP LIMITED:O 1,467,000 50,000 0.07 0.00 289,000 2012-05-11
19 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 200,000 200,000 0.02 0.02 186,000 2012-05-11
20 1101 China Huarong Energy Company Limited:O 806,500 100,000 0.01 0.00 177,000 2012-05-11
21 2727 Shanghai Electric Group Company Limited:H 300,000 50,000 0.01 0.00 174,500 2012-05-11
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,783,000 400,000 0.01 0.00 152,000 2012-05-11
23 0013 Hutchison Whampoa Limited:O 2,765,598 2,000 0.06 0.00 143,100 2012-05-11
24 0914 Anhui Conch Cement Company Limited:H 84,000 6,000 0.01 0.00 134,100 2012-05-11
25 0067 China Lumena New Materials Corp.:O 14,234,000 100,000 0.25 0.00 129,000 2012-05-11
26 3988 BANK OF CHINA LIMITED:H 119,944,146 40,000 0.14 0.00 120,000 2012-05-11
27 0066 MTR CORPORATION LIMITED:O 432,694 4,000 0.01 0.00 104,400 2012-05-11
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,739,440 21,000 0.03 0.00 66,780 2012-05-11
29 3383 Agile Group Holdings Limited (KY):O 392,000 4,000 0.01 0.00 34,360 2012-05-11
30 1171 Yankuang Energy Group Company Limited:H 1,352,240 2,000 0.07 0.00 29,280 2012-05-11
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 332,000 4,000 0.03 0.00 29,040 2012-05-11
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 396,188 2,000 0.01 0.00 27,360 2012-05-11
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,456,040 14,000 0.03 0.00 23,520 2012-05-11
34 1988 China Minsheng Banking Corp., Ltd.:H 3,465,600 3,000 0.06 0.00 22,830 2012-05-11
35 0998 China CITIC Bank Corporation Limited:H 10,266,561 5,000 0.07 0.00 22,600 2012-05-11
36 2007 Country Garden Holdings Company Limited:O 817,961 8,000 0.00 0.00 21,600 2012-05-11
37 0119 Poly Property Group Co., Limited:O 998,000 6,000 0.03 0.00 20,640 2012-05-11
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,495,495 1,000 0.14 0.00 19,780 2012-05-11
39 3323 China National Building Material Company Limited:H 898,000 2,000 0.03 0.00 17,880 2012-05-11
40 0325 Trauson Holdings Company Limited:O 5,840,000 -6,000 0.75 -0.00 -15,420 2012-05-11
41 0390 CHINA RAILWAY GROUP LIMITED:H 4,895,950 -6,000 0.12 -0.00 -15,720 2012-05-11
42 1186 China Railway Construction Corporation Limited:H 1,899,740 -3,000 0.09 -0.00 -16,050 2012-05-11
43 1055 China Southern Airlines Company Limited:H 913,000 -6,000 0.03 -0.00 -21,360 2012-05-11
44 3808 SINOTRUK (HONG KONG) LIMITED:O 5,044,500 -5,500 0.18 -0.00 -23,100 2012-05-11
45 0941 China Mobile Limited (HK):O 2,652,455 -500 0.01 -0.00 -43,450 2012-05-11
46 1225 Lerado Financial Group Company Limited:O 298,000 -110,000 0.04 -0.01 -77,000 2012-05-11
47 3328 Bank of Communications Co., Ltd.:H 23,607,656 -18,400 0.08 -0.00 -100,832 2012-05-11
48 3337 Anton Oilfield Services Group:O 50,000 -100,000 0.00 -0.00 -118,000 2012-05-11
49 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,512,000 -120,000 0.44 -0.02 -198,000 2012-05-11
50 1029 IRC LIMITED:O 306,000 -360,000 0.01 -0.01 -356,400 2012-05-11
51 0857 PETROCHINA COMPANY LIMITED:H 25,715,765 -50,000 0.12 -0.00 -522,000 2012-05-11
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 430,957 -40,570 0.03 -0.00 -612,607 2012-05-11
53 0555 REXLot Holdings Limited:O 41,200,000 -1,000,000 0.49 -0.01 -650,000 2012-05-11
54 0728 CHINA TELECOM CORPORATION LIMITED:H 5,005,076 -247,008 0.04 -0.00 -975,682 2012-05-11
55 1555 MIE Holdings Corporation:O 208,000 -500,000 0.01 -0.02 -995,000 2012-05-11
56 0005 HSBC HOLDINGS PLC:O 23,302,636 -94,477 0.13 -0.00 -6,462,227 2012-05-11

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