BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-05-07 to 2013-05-14

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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 0358 Jiangxi Copper Company Limited:H 7,785,319 457,166 0.56 0.03 7,168,363 2013-05-14
2 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000,000 1,000,000 0.19 0.09 5,280,000 2013-05-14
3 0857 PETROCHINA COMPANY LIMITED:H 26,859,803 504,000 0.13 0.00 5,040,000 2013-05-13
4 0285 BYD Electronic (International) Company Limited:O 1,290,000 1,110,000 0.06 0.05 4,717,500 2013-05-14
5 1088 China Shenhua Energy Company Limited:H 7,138,173 164,224 0.21 0.00 4,466,893 2013-05-14
6 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,000,000 9,000,000 0.19 0.19 3,555,000 2013-05-14
7 0883 CNOOC LIMITED:O 15,380,745 246,425 0.03 0.00 3,528,806 2013-05-14
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,463,950 262,810 0.31 0.02 2,115,621 2013-05-14
9 1199 COSCO SHIPPING Ports Limited:O 422,881 202,204 0.02 0.01 2,098,878 2013-05-08
10 1766 CRRC Corporation Limited:H 4,565,000 354,000 0.23 0.02 2,021,340 2013-05-13
11 1898 China Coal Energy Company Limited:H 17,193,766 346,911 0.42 0.01 2,008,615 2013-05-14
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,289,564 89,462 0.17 0.00 1,914,487 2013-05-13
13 1339 People's Insurance Company (Group) of China Limited (The):H 747,000 400,000 0.01 0.00 1,632,000 2013-05-10
14 1083 Towngas Smart Energy Company Limited:O 1,136,000 200,000 0.04 0.01 1,608,000 2013-05-13
15 0006 Power Assets Holdings Limited:O 392,705 20,000 0.02 0.00 1,549,000 2013-05-13
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,260,674 22,000 0.07 0.00 1,326,600 2013-05-10
17 0577 South Shore Holdings Limited:O 1,543,200 1,540,000 0.04 0.04 1,278,200 2013-05-09
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,162,160 328,000 0.07 0.01 1,223,440 2013-05-13
19 0405 Yuexiu Real Estate Investment Trust:Unit 3,131,000 250,000 0.11 0.01 1,215,000 2013-05-14
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,271,465 50,000 0.01 0.00 1,170,000 2013-05-08
21 0013 Hutchison Whampoa Limited:O 2,734,544 13,516 0.06 0.00 1,144,805 2013-05-14
22 0435 Sunlight Real Estate Investment Trust:Unit 1,339,751 300,000 0.08 0.02 1,077,000 2013-05-14
23 1988 China Minsheng Banking Corp., Ltd.:H 9,828,400 92,000 0.17 0.00 925,520 2013-05-10
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,912,455 46,000 0.03 0.00 904,360 2013-05-09
25 0001 CK Hutchison Holdings Limited:O 752,677 7,570 0.03 0.00 875,092 2013-05-14
26 0778 Fortune Real Estate Investment Trust:Unit 2,253,000 100,000 0.13 0.01 838,000 2013-05-08
27 0177 Jiangsu Expressway Company Limited:H 398,000 90,000 0.03 0.01 827,100 2013-05-09
28 0963 Bloomage BioTechnology Corporation Limited (KY):O 100,000 100,000 0.03 0.03 818,000 2013-05-14
29 1314 Tsui Wah Holdings Limited:O 280,000 180,000 0.02 0.01 810,000 2013-05-14
30 0587 Hua Han Health Industry Holdings Limited:O 4,400,000 300,000 0.14 0.01 741,000 2013-05-14
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,322,000 150,000 0.07 0.01 658,500 2013-05-14
32 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 11,000 0.00 0.00 655,050 2013-05-09
33 1299 AIA Group Limited:O 2,174,070 17,160 0.02 0.00 601,458 2013-05-10
34 0808 Prosperity Real Estate Investment Trust:Unit 3,700,281 200,000 0.27 0.01 576,000 2013-05-13
35 0373 ALLIED GROUP LIMITED (HK):O 21,000 21,000 0.01 0.01 575,400 2013-05-08
36 0087 SWIRE PACIFIC LIMITED:B 302,500 30,000 0.01 0.00 568,200 2013-05-08
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 473,115 26,000 0.03 0.00 496,080 2013-05-10
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 413,000 20,000 0.09 0.00 486,000 2013-05-13
39 2033 Time Watch Investments Limited:O 55,660,000 500,000 2.68 0.02 485,000 2013-05-10
40 2888 STANDARD CHARTERED PLC:O 116,121 2,417 0.00 0.00 447,387 2013-05-14
41 0066 MTR CORPORATION LIMITED:O 268,241 12,536 0.00 0.00 394,884 2013-05-08
42 0144 China Merchants Port Holdings Company Limited:O 359,721 15,482 0.01 0.00 388,598 2013-05-08
43 2357 AviChina Industry & Technology Company Limited:H 272,000 88,000 0.01 0.00 359,040 2013-05-14
44 0008 PCCW LIMITED:O 1,260,604 88,664 0.02 0.00 352,883 2013-05-13
45 2236 WISON ENGINEERING SERVICES CO. LTD.:O 160,000 80,000 0.00 0.00 336,000 2013-05-08
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,203,000 70,000 0.53 0.00 304,500 2013-05-13
47 0867 China Medical System Holdings Limited:O 8,680,712 40,000 0.36 0.00 287,600 2013-05-13
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 144,791,748 18,500 7.59 0.00 256,410 2013-05-10
49 87001 Hui Xian Real Estate Investment Trust:Unit 2,080,398 55,058 0.04 0.00 233,446 2013-05-09
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 110,000 20,000 0.01 0.00 206,000 2013-05-14
51 3328 Bank of Communications Co., Ltd.:H 24,436,055 33,000 0.07 0.00 203,940 2013-05-14
52 2382 Sunny Optical Technology (Group) Company Limited:O 3,396,000 19,000 0.34 0.00 200,640 2013-05-10
53 3868 Qunxing Paper Holdings Company Limited:O 313,346 87,553 0.02 0.01 190,866 * 2013-05-08
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,148 3,082 0.01 0.00 173,054 2013-05-08
55 0992 LENOVO GROUP LIMITED:O 6,762,000 24,000 0.06 0.00 159,840 2013-05-14
56 1972 SWIRE PROPERTIES LIMITED:O 318,930 5,600 0.01 0.00 149,800 2013-05-08
57 3389 Hengdeli Holdings Limited:O 1,568,000 68,000 0.04 0.00 149,600 2013-05-08
58 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 54,478 54,478 0.00 0.00 138,919 2013-05-08
59 2689 Nine Dragons Paper (Holdings) Limited:O 3,114,000 20,000 0.07 0.00 122,200 2013-05-08
60 2078 PanAsialum Holdings Company Limited:O 8,004,000 50,000 0.67 0.00 115,000 2013-05-08
61 6880 Tempus Holdings Limited:O 510,000 210,000 0.16 0.07 111,300 2013-05-14
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,762,800 4,000 0.03 0.00 93,000 2013-05-08
63 1893 China National Materials Company Limited:H 364,000 30,000 0.03 0.00 56,700 2013-05-10
64 0973 L'Occitane International S.A.:O 12,000 1,000 0.00 0.00 21,300 2013-05-14
65 2662 MH Development Limited:O 1,146,000 70,000 0.12 0.01 19,950 2013-05-14
66 0825 New World Department Store China Limited:O 115,255 4,145 0.01 0.00 17,202 2013-05-08
67 1889 Sanai Health Industry Group Company Limited:O 16,640,000 40,000 0.97 0.00 13,800 2013-05-14
68 6823 HKT Limited (KY):O 456,982 1,682 0.01 0.00 13,187 2013-05-08
69 0276 Mongolia Energy Corporation Limited:O 712,000 40,000 0.01 0.00 12,800 2013-05-08
70 2383 TOM GROUP LIMITED:O 3,001,000 10,000 0.08 0.00 8,900 2013-05-08
71 0524 Great Wall Terroir Holdings Limited:O 28,400 3,000 0.01 0.00 1,530 2013-05-08
72 0275 Master Glory Group Limited:O 3,960,928 85 0.35 0.00 20 2013-05-08
73 1097 i-CABLE Communications Limited:O 1,019,299 -1,434 0.05 -0.00 -566 2013-05-09
74 0917 NEW WORLD CHINA LAND LIMITED:O 2,325,000 -228 0.03 -0.00 -775 2013-05-09
75 2038 FIH Mobile Limited:O 3,767,230 -6,000 0.05 -0.00 -20,280 2013-05-08
76 0494 LI & FUNG LIMITED:O 4,540,078 -2,000 0.05 -0.00 -20,600 2013-05-10
77 0916 China Longyuan Power Group Corporation Limited:H 4,486,000 -3,000 0.13 -0.00 -22,530 2013-05-08
78 0229 RAYMOND INDUSTRIAL LIMITED:O 283,000 -20,000 0.06 -0.00 -23,600 2013-05-08
79 0670 China Eastern Airlines Corporation Limited:H 926,000 -8,000 0.03 -0.00 -24,480 2013-05-14
80 3323 China National Building Material Company Limited:H 902,000 -4,000 0.03 -0.00 -36,360 2013-05-10
81 3383 Agile Group Holdings Limited (KY):O 1,286,000 -4,000 0.04 -0.00 -39,560 2013-05-10
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,123,000 -12,000 0.13 -0.00 -47,520 2013-05-14
83 1230 Yashili International Holdings Ltd:O 0 -14,000 0.00 -0.00 -47,600 2013-05-09
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 354,000 -2,000 0.02 -0.00 -47,800 2013-05-14
85 1055 China Southern Airlines Company Limited:H 1,121,000 -12,000 0.04 -0.00 -48,720 2013-05-14
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,068,529 -3,000 0.21 -0.00 -49,920 2013-05-13
87 0616 EMINENCE ENTERPRISE LIMITED:O 0 -365,400 0.00 -0.09 -57,733 2013-05-13
88 0410 SOHO CHINA LIMITED:O 902,500 -8,500 0.02 -0.00 -58,140 2013-05-10
89 3382 Tianjin Port Development Holdings Limited:O 978,000 -50,000 0.02 -0.00 -59,500 2013-05-10
90 1171 Yankuang Energy Group Company Limited:H 2,634,080 -8,000 0.13 -0.00 -64,000 2013-05-09
91 0998 China CITIC Bank Corporation Limited:H 14,167,787 -15,000 0.10 -0.00 -65,550 2013-05-10
92 0347 Angang Steel Company Limited:H 2,033,000 -14,000 0.19 -0.00 -68,600 2013-05-13
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 256,000 -4,000 0.02 -0.00 -69,680 2013-05-14
94 1378 China Hongqiao Group Limited:O 2,107,500 -14,500 0.04 -0.00 -70,470 2013-05-09
95 2282 MGM China Holdings Limited:O 601,600 -3,600 0.02 -0.00 -70,920 2013-05-08
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 982,040 -24,000 0.02 -0.00 -78,480 2013-05-14
97 0753 Air China Limited:H 2,433,800 -12,000 0.05 -0.00 -80,400 2013-05-10
98 0880 SJM Holdings Limited:O 496,000 -4,000 0.01 -0.00 -85,800 2013-05-10
99 0019 SWIRE PACIFIC LIMITED:A 235,391 -1,000 0.03 -0.00 -100,700 2013-05-14
100 0832 Central China Real Estate Limited:O 2,046,000 -40,000 0.08 -0.00 -101,600 2013-05-09
101 3300 CHINA GLASS HOLDINGS LIMITED:O 720,000 -100,000 0.05 -0.01 -112,000 2013-05-10
102 0690 Uni-Bio Science Group Limited:O 0 -700,000 0.00 -0.05 -123,900 2013-05-13
103 0715 China Oceanwide Holdings Limited:O 6,330,000 -240,000 0.07 -0.00 -160,800 2013-05-14
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 292,600 -6,000 0.01 -0.00 -167,400 2013-05-10
105 1638 Kaisa Group Holdings Ltd.:O 10,069,400 -76,000 0.21 -0.00 -177,080 2013-05-14
106 1800 China Communications Construction Company Limited:H 4,255,914 -30,000 0.10 -0.00 -228,900 2013-05-10
107 0123 Yuexiu Property Company Limited:O 4,650,000 -100,000 0.05 -0.00 -234,000 2013-05-08
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 356,000 -100,000 0.02 -0.01 -244,000 2013-05-13
109 1109 CHINA RESOURCES LAND LIMITED:O 1,874,800 -12,000 0.03 -0.00 -271,200 2013-05-13
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 637,000 -18,000 0.01 -0.00 -274,680 2013-05-09
111 0801 Golden Meditech Holdings Limited:O 500,000 -300,000 0.02 -0.01 -276,000 2013-05-14
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,905,000 -61,000 0.11 -0.00 -279,380 2013-05-10
113 1099 SINOPHARM GROUP CO. LTD.:H 175,950 -12,850 0.02 -0.00 -301,975 2013-05-14
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,862,779 -88,000 0.04 -0.00 -330,880 2013-05-14
115 3918 NagaCorp Ltd.:O 374,000 -50,000 0.02 -0.00 -332,500 2013-05-08
116 1072 Dongfang Electric Corporation Limited:H 830,000 -30,000 0.24 -0.01 -397,200 2013-05-10
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,037,829 -36,000 0.02 -0.00 -410,400 2013-05-14
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 161,431 -30,000 0.02 -0.00 -420,000 2013-05-08
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 800,185 -31,267 0.01 -0.00 -425,857 2013-05-09
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 73,120 -23,120 0.01 -0.00 -475,116 2013-05-08
121 0004 Wharf (Holdings) Limited (The):O 974,062 -6,535 0.03 -0.00 -483,590 2013-05-09
122 2883 China Oilfield Services Limited:H 614,640 -30,000 0.04 -0.00 -489,600 2013-05-14
123 0914 Anhui Conch Cement Company Limited:H 997,553 -18,000 0.08 -0.00 -491,400 2013-05-09
124 1101 China Huarong Energy Company Limited:O 4,791,000 -500,000 0.07 -0.01 -605,000 2013-05-14
125 0169 Wanda Hotel Development Company Limited:O 0 -330,000 0.00 -0.01 -640,200 2013-05-13
126 0002 CLP HOLDINGS LIMITED:O 802,295 -10,000 0.03 -0.00 -687,000 2013-05-08
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,376,000 -192,500 0.06 -0.00 -758,450 2013-05-10
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,466,422 -7,114 0.05 -0.00 -777,560 2013-05-14
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -812,000 2013-05-08
130 1910 Samsonite Group S.A.:O 529,800 -39,900 0.04 -0.00 -813,960 2013-05-10
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 -10,000 0.00 -0.00 -852,000 2013-05-14
132 2338 WEICHAI POWER CO., LTD.:H 216,200 -30,000 0.04 -0.01 -868,500 2013-05-14
133 3333 China Evergrande Group:O 835,000 -270,000 0.01 -0.00 -888,300 2013-05-13
134 3337 Anton Oilfield Services Group:O 0 -152,000 0.00 -0.01 -988,000 2013-05-14
135 0683 KERRY PROPERTIES LIMITED:O 558,792 -30,000 0.04 -0.00 -1,041,000 2013-05-08
136 2222 NVC International Holdings Limited:O 1,302,000 -500,000 0.04 -0.02 -1,105,000 2013-05-10
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,656,380 -43,000 0.02 -0.00 -1,188,950 2013-05-14
138 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -50,000 0.00 -0.02 -1,317,500 2013-05-09
139 0005 HSBC HOLDINGS PLC:O 20,304,272 -15,311 0.11 -0.00 -1,346,602 2013-05-14
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,940,986 -200,000 0.05 -0.00 -1,710,000 2013-05-13
141 0337 Greenland Hong Kong Holdings Limited:O 11,096,350 -221,400 1.06 -0.02 -1,733,562 2013-05-13
142 1094 Cherish Sunshine International Limited:O 383,886,901 -5,000,000 11.58 -0.15 -2,175,000 2013-05-14
143 0823 Link Real Estate Investment Trust:Unit 392,252 -50,000 0.02 -0.00 -2,260,000 2013-05-08
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 203,023 -60,000 0.00 -0.00 -2,298,000 2013-05-10
145 3800 GCL Technology Holdings Limited (KY):O 13,194,550 -1,370,000 0.09 -0.01 -2,329,000 2013-05-14
146 0067 China Lumena New Materials Corp.:O 62,445,887 -1,500,000 1.12 -0.03 -2,535,000 2013-05-14
147 0728 CHINA TELECOM CORPORATION LIMITED:H 8,256,148 -652,672 0.06 -0.00 -2,682,482 2013-05-13
148 0941 China Mobile Limited (HK):O 3,732,744 -35,668 0.02 -0.00 -3,065,665 2013-05-14
149 0489 DongFeng Motor Group Company Limited (CN):H 3,138,000 -336,000 0.11 -0.01 -4,334,400 2013-05-14
150 1398 Industrial and Commercial Bank of China Limited:H 67,120,238 -948,287 0.08 -0.00 -5,206,096 2013-05-14
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,814,125 -857,000 0.02 -0.00 -5,519,080 2013-05-14
152 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,073,032 -820,597 0.23 -0.02 -7,795,672 2013-05-13
153 3988 BANK OF CHINA LIMITED:H 123,639,200 -2,413,700 0.15 -0.00 -9,003,101 2013-05-14
154 3818 China Dongxiang (Group) Co., Ltd.:O 153,596,600 -10,171,000 2.77 -0.18 -12,815,460 2013-05-13
155 0390 CHINA RAILWAY GROUP LIMITED:H 11,444,804 -3,477,000 0.27 -0.08 -14,568,630 2013-05-14
156 1186 China Railway Construction Corporation Limited:H 11,399,846 -2,932,816 0.55 -0.14 -23,286,559 2013-05-14

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