BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0325 Trauson Holdings Company Limited:O 2,970,000 992,000 0.38 0.13 7,340,800 2013-02-21
2 2727 Shanghai Electric Group Company Limited:H 2,910,000 1,704,000 0.10 0.06 5,333,520 2013-02-21
3 1088 China Shenhua Energy Company Limited:H 5,302,712 146,800 0.16 0.00 4,308,580 2013-02-21
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,322,312 25,000 0.05 0.00 3,015,000 2013-02-21
5 0914 Anhui Conch Cement Company Limited:H 1,239,053 70,000 0.10 0.01 1,984,500 2013-02-21
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,792,678 202,000 0.05 0.00 1,777,600 2013-02-21
7 0358 Jiangxi Copper Company Limited:H 4,976,289 77,000 0.36 0.01 1,442,980 2013-02-21
8 0390 CHINA RAILWAY GROUP LIMITED:H 7,928,040 254,000 0.19 0.01 1,076,960 2013-02-21
9 3393 Wasion Holdings Limited:O 1,408,000 200,000 0.15 0.02 858,000 2013-02-21
10 3999 DaChan Food (Asia) Limited:O 5,292,000 640,000 0.52 0.06 793,600 2013-02-21
11 0992 LENOVO GROUP LIMITED:O 7,094,000 90,000 0.07 0.00 771,300 2013-02-21
12 1299 AIA Group Limited:O 2,313,950 24,000 0.02 0.00 770,400 2013-02-21
13 0008 PCCW LIMITED:O 1,163,740 210,000 0.02 0.00 764,400 2013-02-21
14 1972 SWIRE PROPERTIES LIMITED:O 310,530 26,000 0.01 0.00 735,800 2013-02-21
15 1928 Sands China Ltd.:O 153,718 20,800 0.00 0.00 734,240 2013-02-21
16 0816 Huadian Fuxin Energy Corporation Limited:H 400,000 400,000 0.02 0.02 680,000 2013-02-21
17 0598 SINOTRANS LIMITED:H 3,870,000 300,000 0.22 0.02 444,000 2013-02-21
18 0489 DongFeng Motor Group Company Limited (CN):H 3,211,600 34,000 0.11 0.00 401,880 2013-02-21
19 1868 Neo-Neon Holdings Limited:O 260,000 200,000 0.03 0.02 390,000 2013-02-21
20 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,808,000 1,980,000 0.50 0.07 364,320 2013-02-21
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,276,554 50,000 0.30 0.00 344,500 2013-02-21
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,861,370 12,000 0.16 0.00 279,000 2013-02-21
23 1186 China Railway Construction Corporation Limited:H 5,535,500 30,000 0.27 0.00 242,400 2013-02-21
24 2338 WEICHAI POWER CO., LTD.:H 170,200 7,000 0.04 0.00 213,850 2013-02-21
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,918,797 16,000 0.01 0.00 178,880 2013-02-21
26 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 15,932,000 1,400,000 8.09 0.71 107,800 2013-02-21
27 1055 China Southern Airlines Company Limited:H 1,103,000 24,000 0.04 0.00 101,280 2013-02-21
28 1099 SINOPHARM GROUP CO. LTD.:H 420,850 3,650 0.05 0.00 88,330 2013-02-21
29 0230 Minmetals Land Limited:O 4,456,000 60,000 0.13 0.00 75,000 2013-02-21
30 1002 V.S. INTERNATIONAL GROUP LIMITED:O 106,572,000 140,000 8.17 0.01 37,800 2013-02-21
31 2355 BAOYE GROUP COMPANY LIMITED:H 14,000 6,000 0.00 0.00 35,700 2013-02-21
32 0817 China Jinmao Holdings Group Limited:O 2,300,000 10,000 0.03 0.00 26,200 2013-02-21
33 1171 Yankuang Energy Group Company Limited:H 2,217,200 2,000 0.11 0.00 24,040 2013-02-21
34 1889 Sanai Health Industry Group Company Limited:O 14,147,500 60,000 0.83 0.00 22,500 2013-02-21
35 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,073,681 2,000 0.21 0.00 20,120 2013-02-21
36 0656 FOSUN INTERNATIONAL LIMITED:O 2,114,600 4,000 0.03 0.00 20,040 2013-02-21
37 8156 Sinopharm Tech Holdings Limited:O 148,000 -0 0.02 -0.08 -0 2013-02-21
38 0861 DIGITAL CHINA HOLDINGS LIMITED:O 90,000 -1,000 0.01 -0.00 -11,660 2013-02-21
39 0083 SINO LAND COMPANY LIMITED:O 223,449 -1,000 0.00 -0.00 -13,740 2013-02-21
40 2038 FIH Mobile Limited:O 3,753,230 -6,000 0.05 -0.00 -19,860 2013-02-21
41 8173 Hephaestus Holdings Limited:O 26,000 -120,000 0.00 -0.01 -58,200 2013-02-21
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,451,200 -20,000 0.96 -0.01 -76,200 2013-02-21
43 1398 Industrial and Commercial Bank of China Limited:H 57,045,130 -27,000 0.07 -0.00 -149,850 2013-02-21
44 0271 Asiasec Properties Limited:O 0 -200,000 0.00 -0.02 -218,000 2013-02-21
45 1733 E-Commodities Holdings Limited:O 1,906,000 -200,000 0.05 -0.01 -234,000 2013-02-21
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,000 -25,000 0.00 -0.00 -266,500 2013-02-21
47 1251 SPT Energy Group Inc.:O 266,000 -84,000 0.02 -0.01 -313,320 2013-02-21
48 0013 Hutchison Whampoa Limited:O 2,640,988 -6,000 0.06 -0.00 -511,800 2013-02-21
49 3328 Bank of Communications Co., Ltd.:H 24,516,255 -86,000 0.07 -0.00 -521,160 2013-02-21
50 1051 G-Resources Group Limited:O 10,838,102 -1,200,000 0.06 -0.01 -534,000 2013-02-21
51 0933 Brightoil Petroleum (Holdings) Limited:O 371,000 -400,000 0.00 -0.00 -608,000 2013-02-21
52 0005 HSBC HOLDINGS PLC:O 20,866,679 -11,495 0.11 -0.00 -978,225 2013-02-21
53 0880 SJM Holdings Limited:O 898,000 -72,000 0.02 -0.00 -1,349,280 2013-02-21
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 212,023 -54,000 0.01 -0.00 -1,736,100 2013-02-21

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