BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0005 HSBC HOLDINGS PLC:O 23,404,282 59,627 0.13 0.00 4,009,916 2012-09-06
2 1088 China Shenhua Energy Company Limited:H 4,191,512 142,200 0.12 0.00 3,846,510 2012-09-06
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,723,380 156,880 0.02 0.00 3,670,992 2012-09-06
4 0857 PETROCHINA COMPANY LIMITED:H 27,771,840 273,772 0.13 0.00 2,496,801 2012-09-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,501,952 19,000 0.14 0.00 1,930,400 2012-09-06
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,030,408 70,294 0.15 0.00 1,486,718 2012-09-06
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,313,967 14,632 0.05 0.00 1,464,663 2012-09-06
8 1398 Industrial and Commercial Bank of China Limited:H 68,626,637 330,723 0.08 0.00 1,355,964 2012-09-06
9 0001 CK Hutchison Holdings Limited:O 832,412 9,753 0.04 0.00 1,012,361 2012-09-06
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 222,023 24,000 0.01 0.00 496,800 2012-09-06
11 0189 DONGYUE GROUP LIMITED:O 1,669,000 134,000 0.08 0.01 442,200 2012-09-06
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 66,124,784 77,984 0.03 0.00 389,140 2012-09-06
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,351,025 30,525 0.01 0.00 373,626 2012-09-06
14 2689 Nine Dragons Paper (Holdings) Limited:O 2,897,000 100,000 0.06 0.00 345,000 2012-09-06
15 1299 AIA Group Limited:O 2,061,800 11,200 0.02 0.00 294,560 2012-09-06
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,278,834 19,461 0.10 0.00 239,760 2012-09-06
17 0941 China Mobile Limited (HK):O 2,726,673 2,530 0.01 0.00 206,195 2012-09-06
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 4,000 0.01 0.00 94,400 2012-09-06
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,841,760 4,000 0.03 0.00 71,520 2012-09-06
20 3383 Agile Group Holdings Limited (KY):O 358,000 8,000 0.01 0.00 66,800 2012-09-06
21 1988 China Minsheng Banking Corp., Ltd.:H 3,799,400 3,000 0.07 0.00 17,340 2012-09-06
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 567,740 2,000 0.04 0.00 15,740 2012-09-06
23 0992 LENOVO GROUP LIMITED:O 6,710,000 2,000 0.07 0.00 12,720 2012-09-06
24 0008 PCCW LIMITED:O 1,100,952 2,000 0.02 0.00 6,180 2012-09-06
25 6823 HKT Limited (KY):O 62,737 86 0.00 0.00 592 2012-09-06
26 0914 Anhui Conch Cement Company Limited:H 532,500 -1,000 0.04 -0.00 -19,720 2012-09-06
27 1910 Samsonite Group S.A.:O 59,400 -1,500 0.00 -0.00 -20,520 2012-09-06
28 1028 C.banner International Holdings Limited:O 2,224,000 -20,000 0.11 -0.00 -52,000 2012-09-06
29 0883 CNOOC LIMITED:O 7,350,204 -16,884 0.02 -0.00 -239,077 2012-09-06
30 2371 Chuanglian Holdings Limited (KY):O 352,491,306 -1,100,000 17.85 -0.06 -258,500 2012-09-06
31 0384 CHINA GAS HOLDINGS LIMITED:O 630,000 -100,000 0.01 -0.00 -427,000 2012-09-06
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 365,390 -24,276 0.06 -0.00 -485,520 2012-09-06
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,658,994 -11,000 0.05 -0.00 -606,100 2012-09-06

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