DBS BANK LTD.

CCASS holding changes from 2011-01-06 to 2011-01-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 323,152,243 1,338,010 4.34 0.02 43,552,226 2011-01-07
2 0005 HSBC HOLDINGS PLC:O 9,745,534 178,800 0.06 0.00 14,795,700 2011-01-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,234 56,732 0.04 0.01 10,467,054 2011-01-07
4 0941 China Mobile Limited (HK):O 1,876,748 124,000 0.01 0.00 9,548,000 2011-01-07
5 0497 CSI Properties Limited (BM):O 20,000,000 20,000,000 0.24 0.24 4,620,000 2011-01-07
6 1766 CRRC Corporation Limited:H 6,833,000 395,000 0.34 0.02 4,202,800 2011-01-07
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,747,577 172,000 0.07 0.00 3,474,400 2011-01-07
8 0291 China Resources Beer (Holdings) Company Limited:O 228,392 70,000 0.01 0.00 2,275,000 2011-01-07
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,275,944 109,000 0.42 0.00 1,985,980 2011-01-07
10 2238 Guangzhou Automobile Group Co., Ltd.:H 471,126 170,000 0.02 0.01 1,795,200 2011-01-07
11 0013 Hutchison Whampoa Limited:O 2,675,442 20,000 0.06 0.00 1,759,000 2011-01-07
12 0587 Hua Han Health Industry Holdings Limited:O 1,793,600 465,600 0.09 0.01 1,252,464 2011-01-07
13 0694 Beijing Capital International Airport Company Limited:H 40,088,304 200,000 2.13 0.01 938,000 2011-01-07
14 1088 China Shenhua Energy Company Limited:H 5,228,667 24,000 0.15 0.00 805,200 2011-01-07
15 0857 PETROCHINA COMPANY LIMITED:H 16,145,158 69,776 0.08 0.00 710,320 2011-01-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,381,891 80,000 0.05 0.00 619,200 2011-01-07
17 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,170,000 200,000 0.05 0.01 570,000 2011-01-07
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,898,367,126 72,000 7.03 0.00 508,320 2011-01-07
19 1988 China Minsheng Banking Corp., Ltd.:H 4,280,372 70,000 0.10 0.00 461,300 * 2011-01-07
20 2899 ZIJIN MINING GROUP CO., LTD.:H 13,700,922 60,000 0.34 0.00 423,000 2011-01-07
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,060,543 3,000 0.08 0.00 410,100 2011-01-07
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 20,000 0.00 0.00 401,000 2011-01-07
23 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 886,936 28,000 0.01 0.00 390,880 2011-01-07
24 0683 KERRY PROPERTIES LIMITED:O 179,983 7,500 0.01 0.00 327,000 2011-01-07
25 0001 CK Hutchison Holdings Limited:O 13,612,320 2,000 0.59 0.00 258,800 2011-01-07
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 86,500 5,000 0.01 0.00 245,250 2011-01-07
27 0728 CHINA TELECOM CORPORATION LIMITED:H 7,713,108 50,000 0.06 0.00 206,000 2011-01-07
28 0753 Air China Limited:H 10,440,740 20,000 0.23 0.00 184,200 2011-01-07
29 1818 Zhaojin Mining Industry Company Limited:H 24,713 5,000 0.01 0.00 158,000 2011-01-07
30 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,080,000 20,000 1.96 0.04 150,000 2011-01-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 287,000 10,000 0.01 0.00 110,600 2011-01-07
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 75,360 2011-01-07
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,594,509 12,000 0.04 0.00 49,800 2011-01-07
34 1171 Yankuang Energy Group Company Limited:H 4,586,000 2,000 0.23 0.00 49,300 2011-01-07
35 3988 BANK OF CHINA LIMITED:H 37,671,331 10,000 0.05 0.00 41,400 2011-01-07
36 0272 SHUI ON LAND LIMITED:O 756,600 10,000 0.01 0.00 40,700 2011-01-07
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 503,394,000 10,000 1.64 0.00 39,900 2011-01-07
38 0358 Jiangxi Copper Company Limited:H 1,318,153 1,000 0.10 0.00 25,400 2011-01-07
39 1633 Magic Holdings International Limited:O 5,029 29 0.00 -0.00 168 2011-01-07
40 3383 Agile Group Holdings Limited (KY):O 4,771,888 -16,000 0.14 -0.00 -213,440 2011-01-07
41 0390 CHINA RAILWAY GROUP LIMITED:H 6,226,392 -40,000 0.15 -0.00 -236,000 2011-01-07
42 2302 CNNC International Limited:O 0 -40,000 0.00 -0.01 -290,000 2011-01-07
43 3998 Bosideng International Holdings Limited:O 1,988,000 -100,000 0.03 -0.00 -329,000 2011-01-07
44 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -11,000 0.00 -0.00 -455,400 2011-01-07
45 0777 NetDragon Websoft Holdings Limited:O 251,000 -200,000 0.05 -0.04 -646,000 2011-01-07
46 0246 REAL GOLD MINING LIMITED:O 1,275,648 -60,000 0.14 -0.01 -794,400 2011-01-07
47 3328 Bank of Communications Co., Ltd.:H 2,945,262 -100,000 0.01 -0.00 -803,000 2011-01-07
48 8046 Heng Xin China Holdings Limited:O 14,000,000 -572,000 0.56 -0.02 -869,440 2011-01-07
49 0992 LENOVO GROUP LIMITED:O 196,872 -241,312 0.00 -0.00 -1,211,386 2011-01-07
50 1928 Sands China Ltd.:O 179,274 -100,000 0.00 -0.00 -1,838,000 2011-01-07
51 0914 Anhui Conch Cement Company Limited:H 235,412 -92,000 0.03 -0.01 -3,629,400 2011-01-07
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,883,178 -43,744 0.07 -0.00 -3,670,122 2011-01-07
53 0489 DongFeng Motor Group Company Limited (CN):H 3,205,990 -316,000 0.11 -0.01 -4,474,560 2011-01-07
54 1211 BYD COMPANY LIMITED:H 465,213 -114,000 0.06 -0.01 -4,907,700 2011-01-07
55 0933 Brightoil Petroleum (Holdings) Limited:O 10,090,000 -2,000,000 0.15 -0.03 -9,840,000 2011-01-07
56 0883 CNOOC LIMITED:O 1,265,386,074 -1,000,000 2.83 -0.00 -18,380,000 2011-01-07

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