BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0013 Hutchison Whampoa Limited:O 2,682,598 48,000 0.06 0.00 3,422,400 2012-07-20
2 1072 Dongfang Electric Corporation Limited:H 677,000 250,000 0.20 0.07 3,245,000 2012-07-20
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,186,152 21,600 0.11 0.00 2,229,120 2012-07-20
4 1398 Industrial and Commercial Bank of China Limited:H 63,822,419 274,665 0.07 0.00 1,159,086 2012-07-20
5 0005 HSBC HOLDINGS PLC:O 23,338,047 15,027 0.13 0.00 1,005,306 2012-07-20
6 1878 SOUTHGOBI RESOURCES LTD.:O 720,800 30,000 0.40 0.02 930,000 2012-07-20
7 0857 PETROCHINA COMPANY LIMITED:H 26,132,619 92,000 0.12 0.00 900,680 2012-07-20
8 0975 Mongolian Mining Corporation:O 399,500 180,000 0.01 0.00 750,600 2012-07-20
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 482,581 26,460 0.08 0.00 454,583 2012-07-20
10 0405 Yuexiu Real Estate Investment Trust:Unit 1,983,000 100,000 0.19 0.01 388,000 2012-07-20
11 3988 BANK OF CHINA LIMITED:H 130,015,458 99,000 0.16 0.00 284,130 2012-07-20
12 1638 Kaisa Group Holdings Ltd.:O 3,491,000 147,000 0.07 0.00 205,800 2012-07-20
13 1091 South Manganese Investment Limited:O 2,484,000 220,000 0.08 0.01 189,200 2012-07-20
14 0808 Prosperity Real Estate Investment Trust:Unit 3,109,341 100,000 0.23 0.01 184,000 2012-07-20
15 0531 Samson Holding Ltd.:O 9,000,000 200,000 0.30 0.01 184,000 2012-07-20
16 0144 China Merchants Port Holdings Company Limited:O 584,149 6,475 0.02 0.00 163,818 2012-07-20
17 1211 BYD COMPANY LIMITED:H 2,838,616 11,500 0.36 0.00 158,470 2012-07-20
18 0806 Value Partners Group Limited:O 1,912,400 32,000 0.11 0.00 118,400 2012-07-20
19 0291 China Resources Beer (Holdings) Company Limited:O 146,000 2,000 0.01 0.00 41,600 2012-07-20
20 3323 China National Building Material Company Limited:H 1,228,000 4,000 0.04 0.00 30,600 2012-07-20
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 159,680 643 0.01 0.00 29,385 2012-07-20
22 0992 LENOVO GROUP LIMITED:O 6,724,000 4,000 0.07 0.00 23,720 2012-07-20
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 230,000 5,000 0.01 0.00 22,050 2012-07-20
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 448,140 2,000 0.03 0.00 17,540 2012-07-20
25 1199 COSCO SHIPPING Ports Limited:O 166,604 604 0.01 -0.00 6,270 2012-07-20
26 0802 China e-Wallet Payment Group Limited:O 1,349,000 8,000 0.27 0.00 5,040 2012-07-20
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,332,040 -10,000 0.03 -0.00 -21,100 2012-07-20
28 1055 China Southern Airlines Company Limited:H 921,000 -6,000 0.03 -0.00 -23,280 2012-07-20
29 0753 Air China Limited:H 2,449,800 -8,000 0.05 -0.00 -42,560 2012-07-20
30 0001 CK Hutchison Holdings Limited:O 868,139 -5,000 0.04 -0.00 -510,000 2012-07-20
31 0067 China Lumena New Materials Corp.:O 15,834,000 -500,000 0.28 -0.01 -660,000 2012-07-20
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 61,823,115 -200,000 0.03 -0.00 -990,000 2012-07-20
33 0941 China Mobile Limited (HK):O 2,651,139 -100,500 0.01 -0.00 -8,869,125 2012-07-20

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