BANK OF SINGAPORE LIMITED 新加坡銀行有限公司

CCASS holding changes from 2014-10-28 to 2014-10-29

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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 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 21,700,000 20,000,000 0.25 0.23 5,600,000 2014-10-29
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,575,793 53,634 0.15 0.00 3,362,852 2014-10-29
3 1398 Industrial and Commercial Bank of China Limited:H 92,704,242 500,000 0.11 0.00 2,555,000 2014-10-29
4 0288 WH Group Limited (KY):O 31,669,500 420,000 0.22 0.00 2,129,400 2014-10-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,611,399 355,000 0.04 0.00 2,041,250 2014-10-29
6 0013 Hutchison Whampoa Limited:O 3,653,061 19,765 0.09 0.00 1,941,911 2014-10-29
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,073,000 200,000 0.07 0.01 1,538,000 2014-10-29
8 0883 CNOOC LIMITED:O 13,110,795 101,870 0.03 0.00 1,279,487 2014-10-29
9 1211 BYD COMPANY LIMITED:H 261,916 20,000 0.03 0.00 1,079,000 2014-10-29
10 0857 PETROCHINA COMPANY LIMITED:H 32,405,741 108,000 0.15 0.00 1,062,720 2014-10-29
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,427,370 300,000 0.04 0.00 1,062,000 2014-10-29
12 1111 Chong Hing Bank Limited:O 60,200 60,000 0.01 0.01 1,026,000 2014-10-29
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,955,133 145,350 0.11 0.00 986,927 2014-10-29
14 1299 AIA Group Limited:O 2,502,955 21,870 0.02 0.00 942,597 2014-10-29
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,903,665 60,000 0.17 0.00 846,000 2014-10-29
16 2238 Guangzhou Automobile Group Co., Ltd.:H 1,443,345 112,000 0.07 0.01 780,640 2014-10-29
17 0005 HSBC HOLDINGS PLC:O 23,386,888 9,530 0.12 0.00 753,347 2014-10-29
18 0142 FIRST PACIFIC COMPANY LIMITED:O 1,478,462 92,000 0.03 0.00 750,720 2014-10-29
19 0585 Imagi International Holdings Limited:O 13,432,000 3,000,000 0.13 0.03 690,000 2014-10-29
20 2888 STANDARD CHARTERED PLC:O 954,364 5,240 0.04 0.00 663,384 2014-10-29
21 0493 GOME Retail Holdings Limited:O 4,265,842 500,000 0.03 0.00 605,000 2014-10-29
22 1913 PRADA S.P.A.:O 885,402 11,511 0.03 0.00 568,643 2014-10-29
23 0712 Comtec Solar Systems Group Limited:O 2,492,000 400,000 0.18 0.03 520,000 2014-10-29
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 283,787 9,196 0.01 0.00 466,237 2014-10-29
25 0151 Want Want China Holdings Limited:O 933,300 30,400 0.01 0.00 307,648 2014-10-29
26 1928 Sands China Ltd.:O 2,470,534 6,450 0.03 0.00 302,828 2014-10-29
27 0917 NEW WORLD CHINA LAND LIMITED:O 6,524,000 62,000 0.08 0.00 288,300 2014-10-29
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 72,000 0.00 0.00 284,400 2014-10-29
29 1910 Samsonite Group S.A.:O 324,400 11,200 0.02 0.00 282,240 2014-10-29
30 0880 SJM Holdings Limited:O 1,053,950 16,200 0.02 0.00 257,580 2014-10-29
31 1137 Hong Kong Technology Venture Company Limited:O 80,000 80,000 0.01 0.01 230,400 2014-10-29
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,527,390 60,000 0.39 0.00 219,600 2014-10-29
33 0681 Chinese People Holdings Company Limited:O 10,800,000 1,000,000 0.19 0.02 183,000 2014-10-29
34 0297 Sinofert Holdings Limited:O 340,000 152,000 0.00 0.00 176,320 2014-10-29
35 0410 SOHO CHINA LIMITED:O 988,020 25,000 0.02 0.00 140,750 2014-10-29
36 0358 Jiangxi Copper Company Limited:H 10,729,041 6,821 0.77 0.00 90,992 2014-10-29
37 2886 Binhai Investment Company Limited:O 5,656,000 156,000 0.06 0.00 64,740 2014-10-29
38 0753 Air China Limited:H 4,669,544 6,000 0.10 0.00 29,340 2014-10-29
39 0670 China Eastern Airlines Corporation Limited:H 1,554,000 10,000 0.04 0.00 28,000 2014-10-29
40 1339 People's Insurance Company (Group) of China Limited (The):H 2,830,000 7,000 0.03 0.00 23,030 2014-10-29
41 0606 China Agri-Industries Holdings Limited:O 2,150,600 8,000 0.04 0.00 22,800 2014-10-29
42 1899 Xingda International Holdings Limited:O 164,000 8,000 0.01 0.00 21,520 2014-10-29
43 6808 SUN ART RETAIL GROUP LIMITED:O 2,092,500 2,500 0.02 0.00 21,150 2014-10-29
44 2168 AirPower Technologies Limited:O 1,312,500 3,500 0.07 0.00 21,070 2014-10-29
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 630,000 5,000 0.03 0.00 20,250 2014-10-29
46 0509 Century Sunshine Group Holdings Limited:O 1,656,000 12,429 0.06 0.00 11,932 2014-10-29
47 0827 Ko Yo Chemical (Group) Limited:O 600,000 -0 0.04 -0.15 -0 2014-10-29
48 3813 Pou Sheng International (Holdings) Limited:O 106,772,250 -34,000 1.99 -0.00 -24,820 2014-10-29
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,986,337 -2,480 0.01 -0.00 -28,570 2014-10-29
50 1186 China Railway Construction Corporation Limited:H 6,385,123 -12,000 0.31 -0.00 -100,200 2014-10-29
51 1088 China Shenhua Energy Company Limited:H 7,615,995 -5,175 0.22 -0.00 -112,298 2014-10-29
52 0728 CHINA TELECOM CORPORATION LIMITED:H 1,865,738 -43,560 0.01 -0.00 -213,008 2014-10-29
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 817,500 -88,000 0.06 -0.01 -275,440 2014-10-29
54 1800 China Communications Construction Company Limited:H 12,052,925 -54,000 0.27 -0.00 -319,680 2014-10-29
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,722,858 -2,600 0.15 -0.00 -440,440 2014-10-29
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,262,250 -200,000 0.12 -0.00 -678,000 2014-10-29
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 230,000 -108,000 0.00 -0.00 -773,280 2014-10-29
58 0489 DongFeng Motor Group Company Limited (CN):H 1,474,010 -98,000 0.05 -0.00 -1,158,360 2014-10-29
59 1363 CT Environmental Group Limited:O 0 -162,000 0.00 -0.01 -1,265,220 2014-10-29
60 0511 TELEVISION BROADCASTS LIMITED:O 6,600 -46,000 0.00 -0.01 -1,966,500 2014-10-29
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,154,704 -101,430 0.12 -0.00 -2,317,676 2014-10-29
62 0700 TENCENT HOLDINGS LIMITED:O 31,147,669 -28,000 0.33 -0.00 -3,407,600 2014-10-29

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