BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0390 CHINA RAILWAY GROUP LIMITED:H 3,671,950 864,000 0.09 0.02 5,071,680 2010-02-10
2 0916 China Longyuan Power Group Corporation Limited:H 4,070,000 441,000 0.15 0.02 3,946,950 2010-02-10
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,656,210 652,000 0.02 0.00 3,853,320 2010-02-10
4 0005 HSBC HOLDINGS PLC:O 8,512,169 37,544 0.05 0.00 3,005,397 2010-02-10
5 0358 Jiangxi Copper Company Limited:H 3,068,000 155,000 0.22 0.01 2,393,200 2010-02-10
6 0729 FDG Electric Vehicles Limited:O 9,000,000 2,000,000 0.41 0.09 1,980,000 2010-02-10
7 0857 PETROCHINA COMPANY LIMITED:H 37,759,293 204,000 0.18 0.00 1,736,040 2010-02-10
8 1628 Yuzhou Group Holdings Company Limited:O 686,000 600,000 0.03 0.03 1,278,000 2010-02-10
9 0712 Comtec Solar Systems Group Limited:O 562,000 562,000 0.05 0.05 1,152,100 2010-02-10
10 0462 Natural Dairy (NZ) Holdings Limited:O 500,000 500,000 0.08 0.08 800,000 2010-02-10
11 0736 China Properties Investment Holdings Limited:O 9,800,000 6,000,000 0.26 0.16 768,000 2010-02-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,029,936 21,000 0.08 0.00 699,300 2010-02-10
13 0002 CLP HOLDINGS LIMITED:O 404,184 11,500 0.02 0.00 607,200 2010-02-10
14 0941 China Mobile Limited (HK):O 2,742,807 4,400 0.01 0.00 329,780 2010-02-10
15 0883 CNOOC LIMITED:O 4,184,211 22,000 0.01 0.00 267,080 2010-02-10
16 0013 Hutchison Whampoa Limited:O 3,845,792 4,000 0.09 0.00 214,200 2010-02-10
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,432,000 44,000 0.31 0.00 197,560 2010-02-10
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,023 50,000 0.00 0.00 142,000 2010-02-10
19 3323 China National Building Material Company Limited:H 766,000 10,000 0.06 0.00 135,200 2010-02-10
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 776,000 6,000 0.06 0.00 72,240 2010-02-10
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,314,662 1,000 0.05 0.00 60,400 2010-02-10
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,000 10,000 0.01 0.00 57,000 2010-02-10
23 1033 Sinopec Oilfield Service Corporation:H 210,000 30,000 0.02 0.00 57,000 2010-02-10
24 0606 China Agri-Industries Holdings Limited:O 78,000 5,000 0.00 0.00 51,300 2010-02-10
25 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 743,500 10,000 0.02 0.00 36,300 2010-02-10
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,583,200 4,000 0.05 0.00 23,400 2010-02-10
27 1088 China Shenhua Energy Company Limited:H 2,926,264 500 0.09 0.00 16,125 2010-02-10
28 8167 Neo Telemedia Limited:O 1,000,000 -1,000,000 0.01 -0.01 -126,000 2010-02-10
29 1398 Industrial and Commercial Bank of China Limited:H 27,500,417 -46,000 0.03 -0.00 -254,380 2010-02-10
30 3988 BANK OF CHINA LIMITED:H 47,261,407 -100,000 0.06 -0.00 -374,000 2010-02-10
31 0011 HANG SENG BANK, LIMITED:O 519,068 -6,600 0.03 -0.00 -719,400 2010-02-10
32 0655 HONGKONG CHINESE LIMITED:O 14,000 -1,215,000 0.00 -0.07 -874,800 2010-02-10
33 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -2,400,000 0.00 -0.20 -1,164,000 2010-02-10
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,040,000 -5,012,000 0.07 -0.33 -3,959,480 2010-02-10
35 1898 China Coal Energy Company Limited:H 6,496,248 -550,000 0.16 -0.01 -6,171,000 2010-02-10
36 1171 Yankuang Energy Group Company Limited:H 3,188,000 -622,000 0.16 -0.03 -9,541,480 2010-02-10
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,257,099 -2,260,000 0.31 -0.06 -16,814,400 2010-02-10

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