BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,500,000 20,500,000 2.73 1.57 4,920,000 * 2012-12-27
2 0941 China Mobile Limited (HK):O 2,704,641 24,380 0.01 0.00 2,192,981 2012-12-27
3 1186 China Railway Construction Corporation Limited:H 1,939,000 232,500 0.09 0.01 2,080,875 2012-12-27
4 0728 CHINA TELECOM CORPORATION LIMITED:H 5,232,820 280,000 0.04 0.00 1,201,200 2012-12-27
5 3328 Bank of Communications Co., Ltd.:H 24,483,755 152,000 0.07 0.00 875,520 2012-12-27
6 1051 G-Resources Group Limited:O 14,138,102 1,998,000 0.07 0.01 729,270 2012-12-27
7 0606 China Agri-Industries Holdings Limited:O 772,261 155,439 0.01 -0.00 682,377 2012-12-24
8 1068 China Yurun Food Group Limited:O 1,743,500 110,000 0.10 0.01 623,700 2012-12-27
9 1299 AIA Group Limited:O 1,857,750 11,000 0.02 0.00 332,750 2012-12-27
10 2198 China Sanjiang Fine Chemicals Company Limited:O 974,000 100,000 0.10 0.01 311,000 * 2012-12-27
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,000 13,000 0.01 0.00 284,700 2012-12-27
12 3300 CHINA GLASS HOLDINGS LIMITED:O 620,000 200,000 0.04 0.01 240,000 2012-12-27
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,351,498 5,000 0.15 0.00 122,250 2012-12-27
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,000,000 80,000 0.05 0.00 115,200 2012-12-27
15 1918 Sunac China Holdings Limited:O 20,000 20,000 0.00 0.00 112,800 2012-12-27
16 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,336,554 10,000 0.06 0.00 50,000 2012-12-27
17 0242 SHUN TAK HOLDINGS LIMITED:O 3,180,013 10,000 0.11 0.00 41,500 2012-12-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,718,004 500 0.05 0.00 31,850 2012-12-27
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 294,500 10,000 0.07 0.00 29,400 2012-12-27
20 0914 Anhui Conch Cement Company Limited:H 572,500 1,000 0.04 0.00 28,300 2012-12-27
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,404,678 -2,000 0.05 -0.00 -17,400 2012-12-27
22 3383 Agile Group Holdings Limited (KY):O 566,000 -2,000 0.02 -0.00 -21,640 2012-12-27
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 131,000 -3,000 0.01 -0.00 -27,000 2012-12-27
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 60,264,902 -14,000 0.03 -0.00 -87,220 2012-12-27
25 0670 China Eastern Airlines Corporation Limited:H 954,000 -40,000 0.03 -0.00 -121,600 2012-12-27
26 0494 LI & FUNG LIMITED:O 2,533,005 -12,000 0.03 -0.00 -161,520 2012-12-27
27 1055 China Southern Airlines Company Limited:H 1,031,000 -48,000 0.04 -0.00 -186,720 2012-12-27
28 0753 Air China Limited:H 2,541,800 -32,000 0.06 -0.00 -206,400 2012-12-27
29 0883 CNOOC LIMITED:O 7,493,932 -21,000 0.02 -0.00 -351,540 2012-12-27
30 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 0 -339,000 0.00 -0.02 -444,090 2012-12-27
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,406,240 -50,000 0.09 -0.00 -453,000 2012-12-27
32 1398 Industrial and Commercial Bank of China Limited:H 62,038,727 -100,000 0.07 -0.00 -554,000 2012-12-27
33 0857 PETROCHINA COMPANY LIMITED:H 25,919,433 -90,000 0.12 -0.00 -991,800 2012-12-27
34 2355 BAOYE GROUP COMPANY LIMITED:H 808,000 -198,000 0.26 -0.06 -1,059,300 2012-12-27
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,035,992 -90,000 0.21 -0.00 -1,521,000 2012-12-27
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 368,023 -79,000 0.01 -0.00 -2,354,200 2012-12-27
37 0005 HSBC HOLDINGS PLC:O 20,604,185 -36,185 0.11 -0.00 -2,965,361 2012-12-27
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 332,000 -260,000 0.15 -0.12 -3,588,000 2012-12-27

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