BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 4,128,000 1,320,000 0.10 0.03 9,411,600 2010-01-21
2 0347 Angang Steel Company Limited:H 1,085,000 500,000 0.10 0.05 7,540,000 2010-01-21
3 1898 China Coal Energy Company Limited:H 6,069,248 500,000 0.15 0.01 6,450,000 2010-01-21
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,426,960 780,000 0.01 0.00 4,773,600 2010-01-21
5 0857 PETROCHINA COMPANY LIMITED:H 37,680,731 422,000 0.18 0.00 3,873,960 2010-01-21
6 0883 CNOOC LIMITED:O 4,004,624 321,000 0.01 0.00 3,800,640 2010-01-21
7 3328 Bank of Communications Co., Ltd.:H 17,096,173 350,000 0.07 0.00 2,936,500 2010-01-21
8 1398 Industrial and Commercial Bank of China Limited:H 26,088,617 450,000 0.03 0.00 2,574,000 2010-01-21
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,600,671 82,000 0.16 0.00 1,505,520 2010-01-21
10 8163 NOIZ Group Limited:O 40,000,000 5,000,000 0.83 0.10 1,375,000 2010-01-21
11 0728 CHINA TELECOM CORPORATION LIMITED:H 17,875,464 253,008 0.13 0.00 832,396 2010-01-21
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 225,000 100,000 0.01 0.01 644,000 2010-01-21
13 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,300,000 300,000 0.14 0.01 423,000 2010-01-21
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,500,286 96,000 1.03 0.00 419,520 2010-01-21
15 0005 HSBC HOLDINGS PLC:O 8,213,683 4,800 0.05 0.00 417,840 2010-01-21
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 76,465 10,000 0.00 0.00 286,000 2010-01-21
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,285,887 3,000 0.05 0.00 191,400 2010-01-21
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,693,644 20,000 0.01 0.00 188,800 2010-01-21
19 1313 China Resources Building Materials Technology Holdings Limited:O 1,308,000 50,000 0.02 0.00 184,500 2010-01-21
20 0381 AOM International Group Company Limited:O 500,000 500,000 0.01 0.01 175,000 2010-01-21
21 2886 Binhai Investment Company Limited:O 188,000 188,000 0.00 0.00 165,440 2010-01-21
22 3322 Win Hanverky Holdings Limited:O 232,000 100,000 0.02 0.01 131,000 2010-01-21
23 1097 i-CABLE Communications Limited:O 2,233,114 100,000 0.11 0.00 130,000 2010-01-21
24 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 793,500 30,000 0.02 0.00 112,800 2010-01-21
25 0230 Minmetals Land Limited:O 680,000 50,000 0.02 0.00 101,000 2010-01-21
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,476,000 14,000 0.17 0.00 97,860 2010-01-21
27 0476 Ev Dynamics (Holdings) Limited:O 11,280,000 130,000 0.90 0.01 54,600 2010-01-21
28 1638 Kaisa Group Holdings Ltd.:O 41,000 20,000 0.00 0.00 49,400 2010-01-21
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,517,200 4,000 0.04 0.00 25,680 2010-01-21
30 0709 GIORDANO INTERNATIONAL LIMITED:O 528,000 10,000 0.04 0.00 24,100 2010-01-21
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,501,890 10,000 0.11 0.00 19,700 2010-01-21
32 2038 FIH Mobile Limited:O 3,931,510 2,000 0.06 0.00 18,840 2010-01-21
33 1889 Sanai Health Industry Group Company Limited:O 15,687,500 -30,000 0.92 -0.00 -23,400 2010-01-21
34 0606 China Agri-Industries Holdings Limited:O 60,000 -4,000 0.00 -0.00 -47,680 2010-01-21
35 0603 China Oil And Gas Group Limited:O 752,000 -60,000 0.02 -0.00 -90,000 2010-01-21
36 0992 LENOVO GROUP LIMITED:O 12,462,000 -50,000 0.13 -0.00 -271,000 2010-01-21
37 0817 China Jinmao Holdings Group Limited:O 1,134,000 -100,000 0.01 -0.00 -273,000 2010-01-21
38 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -1,500,000 0.00 -0.08 -562,500 2010-01-21
39 0144 China Merchants Port Holdings Company Limited:O 530,853 -20,000 0.02 -0.00 -569,000 2010-01-21
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,279,137 -100,000 0.13 -0.00 -1,024,000 2010-01-21
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -200,000 0.00 -0.03 -1,358,000 2010-01-21
42 0700 TENCENT HOLDINGS LIMITED:O 6,165,600 -10,000 0.34 -0.00 -1,530,000 2010-01-21
43 1072 Dongfang Electric Corporation Limited:H 45,000 -40,000 0.03 -0.02 -1,620,000 2010-01-21
44 0998 China CITIC Bank Corporation Limited:H 14,957,843 -305,000 0.12 -0.00 -1,650,050 2010-01-21
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 426,000 -300,000 0.01 -0.01 -3,366,000 2010-01-21

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