BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,670,158 484,000 0.05 0.00 4,278,560 2012-03-27
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 124,000 100,000 0.01 0.01 2,475,000 2012-03-27
3 0053 GUOCO GROUP LIMITED:O 776,000 31,000 0.24 0.01 2,224,250 2012-03-27
4 0728 CHINA TELECOM CORPORATION LIMITED:H 4,478,084 500,000 0.03 0.00 2,150,000 2012-03-27
5 1211 BYD COMPANY LIMITED:H 2,728,416 73,500 0.34 0.01 1,470,000 2012-03-27
6 1398 Industrial and Commercial Bank of China Limited:H 48,720,202 236,000 0.06 0.00 1,194,160 2012-03-27
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,311,000 300,000 0.01 0.00 1,026,000 2012-03-27
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,635,161 27,459 0.08 0.00 801,803 2012-03-27
9 0358 Jiangxi Copper Company Limited:H 4,673,289 22,000 0.34 0.00 412,280 2012-03-27
10 0914 Anhui Conch Cement Company Limited:H 70,000 15,000 0.01 0.00 363,000 2012-03-27
11 0001 CK Hutchison Holdings Limited:O 897,667 3,000 0.04 0.00 317,700 2012-03-27
12 0083 SINO LAND COMPANY LIMITED:O 338,628 20,000 0.01 0.00 268,400 2012-03-27
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,001,459 2,000 0.04 0.00 227,200 2012-03-27
14 0753 Air China Limited:H 2,277,800 42,000 0.05 0.00 215,040 2012-03-27
15 1171 Yankuang Energy Group Company Limited:H 798,000 12,000 0.04 0.00 205,680 2012-03-27
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 368,188 8,000 0.01 0.00 116,480 2012-03-27
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,037 2,000 0.01 0.00 91,400 2012-03-27
18 1055 China Southern Airlines Company Limited:H 859,000 24,000 0.03 0.00 84,240 2012-03-27
19 0656 FOSUN INTERNATIONAL LIMITED:O 2,235,100 10,000 0.03 0.00 46,800 2012-03-27
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 278,000 4,000 0.02 0.00 31,760 2012-03-27
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,255,600 4,800 0.98 0.00 23,232 2012-03-27
22 0119 Poly Property Group Co., Limited:O 963,000 6,000 0.03 0.00 22,800 2012-03-27
23 1889 Sanai Health Industry Group Company Limited:O 11,712,500 50,000 0.69 0.00 22,750 2012-03-27
24 0008 PCCW LIMITED:O 1,106,952 8,000 0.02 0.00 22,560 2012-03-27
25 0670 China Eastern Airlines Corporation Limited:H 916,000 8,000 0.03 0.00 21,120 2012-03-27
26 0763 ZTE CORPORATION:H 98,200 1,000 0.02 0.00 19,920 2012-03-27
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,559,935 2,000 0.03 0.00 19,440 2012-03-27
28 6030 CITIC Securities Company Limited:H 135,000 1,000 0.01 0.00 15,480 2012-03-27
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 869,500 -4,000 0.06 -0.00 -12,000 2012-03-27
30 0941 China Mobile Limited (HK):O 2,759,085 -500 0.01 -0.00 -42,325 2012-03-27
31 1099 SINOPHARM GROUP CO. LTD.:H 460,980 -3,600 0.06 -0.00 -79,380 2012-03-27
32 1913 PRADA S.P.A.:O 63,300 -2,000 0.00 -0.00 -97,000 2012-03-27
33 0998 China CITIC Bank Corporation Limited:H 10,107,761 -33,570 0.07 -0.00 -160,129 2012-03-27
34 0494 LI & FUNG LIMITED:O 594,679 -10,000 0.01 -0.00 -196,000 2012-03-27
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 184,232 -8,000 0.03 -0.00 -197,600 2012-03-27
36 0493 GOME Retail Holdings Limited:O 2,338,000 -100,000 0.01 -0.00 -208,000 2012-03-27
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,879,557 -38,000 0.02 -0.00 -230,660 2012-03-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,902,867 -15,000 0.15 -0.00 -231,000 2012-03-27
39 1299 AIA Group Limited:O 2,060,244 -10,200 0.02 -0.00 -287,130 2012-03-27
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,436,000 -100,000 0.38 -0.00 -310,000 2012-03-27
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,400,770 -8,000 0.04 -0.00 -484,400 2012-03-27
42 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 754,000 -88,000 0.05 -0.01 -495,440 2012-03-27
43 0011 HANG SENG BANK, LIMITED:O 746,047 -5,000 0.04 -0.00 -525,500 2012-03-27
44 0013 Hutchison Whampoa Limited:O 2,737,598 -10,000 0.06 -0.00 -804,500 2012-03-27
45 0778 Fortune Real Estate Investment Trust:Unit 695,000 -200,000 0.04 -0.01 -830,000 2012-03-27
46 3777 China Fiber Optic Network System Group Ltd.:O 0 -700,000 0.00 -0.06 -924,000 2012-03-27
47 1898 China Coal Energy Company Limited:H 15,473,533 -127,000 0.38 -0.00 -1,132,840 2012-03-27
48 0005 HSBC HOLDINGS PLC:O 22,669,175 -17,833 0.13 -0.00 -1,255,443 2012-03-27
49 3988 BANK OF CHINA LIMITED:H 121,197,567 -400,000 0.14 -0.00 -1,268,000 2012-03-27
50 0700 TENCENT HOLDINGS LIMITED:O 6,035,680 -6,000 0.33 -0.00 -1,330,800 2012-03-27
51 1109 CHINA RESOURCES LAND LIMITED:O 1,864,800 -124,000 0.03 -0.00 -1,681,440 2012-03-27
52 0857 PETROCHINA COMPANY LIMITED:H 23,193,765 -160,000 0.11 -0.00 -1,808,000 2012-03-27
53 0883 CNOOC LIMITED:O 5,839,036 -126,000 0.01 -0.00 -2,114,280 2012-03-27
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 83,023 -124,803 0.00 -0.00 -2,645,824 2012-03-27
55 0960 Longfor Group Holdings Limited:O 1,748,000 -466,000 0.03 -0.01 -5,126,000 2012-03-27
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,660,500 -500,000 0.02 -0.00 -10,925,000 2012-03-27

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