DBS BANK LTD.

CCASS holding changes from 2011-03-04 to 2011-03-07

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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 0883 CNOOC LIMITED:O 1,294,161,161 5,222,000 2.90 0.01 94,831,520 2011-03-07
2 0171 Silver Grant International Holdings Group Limited:O 10,786,000 2,500,000 0.49 0.11 7,425,000 2011-03-07
3 0013 Hutchison Whampoa Limited:O 4,024,342 71,000 0.09 0.00 6,432,600 2011-03-07
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,320,936 150,000 0.02 0.00 2,136,000 2011-03-07
5 1025 WUMART STORES, INC.:H 450,000 100,000 0.08 0.02 1,578,000 2011-03-07
6 1199 COSCO SHIPPING Ports Limited:O 969,835 104,000 0.04 0.00 1,522,560 2011-03-07
7 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 710,000 210,000 0.07 0.02 1,503,600 2011-03-07
8 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,406,000 480,000 0.05 0.02 1,449,600 2011-03-07
9 0242 SHUN TAK HOLDINGS LIMITED:O 1,502,632 250,000 0.07 0.01 1,085,000 2011-03-07
10 0493 GOME Retail Holdings Limited:O 4,629,000 309,000 0.03 0.00 914,640 2011-03-07
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,291,891 106,000 0.06 0.00 817,260 2011-03-07
12 1088 China Shenhua Energy Company Limited:H 5,375,073 15,000 0.16 0.00 510,000 2011-03-07
13 0291 China Resources Beer (Holdings) Company Limited:O 548,773 16,000 0.02 0.00 466,400 2011-03-07
14 0941 China Mobile Limited (HK):O 2,501,646 5,000 0.01 0.00 372,000 2011-03-07
15 0101 HANG LUNG PROPERTIES LIMITED:O 349,179 10,000 0.01 0.00 332,000 2011-03-07
16 8143 Good Fellow Healthcare Holdings Limited:O 5,640,000 676,000 0.84 0.10 331,240 2011-03-07
17 0004 Wharf (Holdings) Limited (The):O 824,477 6,000 0.03 0.00 308,700 2011-03-07
18 1086 Goodbaby International Holdings Limited:O 703,000 55,000 0.07 0.01 277,750 2011-03-07
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,201 8,000 0.03 0.00 268,800 2011-03-07
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 713,549 14,000 0.02 0.00 247,240 2011-03-07
21 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,595,000 27,000 2.90 0.05 193,050 2011-03-07
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 761,164 1,000 0.07 0.00 167,900 2011-03-07
23 0933 Brightoil Petroleum (Holdings) Limited:O 3,500,000 40,000 0.05 0.00 149,600 2011-03-07
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,039,985 4,000 0.08 0.00 149,200 2011-03-07
25 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 106,773 4,000 0.01 0.00 142,400 2011-03-07
26 0358 Jiangxi Copper Company Limited:H 1,623,153 4,000 0.12 0.00 100,000 2011-03-07
27 1041 Lamtex Holdings Limited:O 2,380,000 2,380,000 0.01 0.01 49,980 2011-03-07
28 1039 Changyou International Group Limited:O 309,000 9,000 0.04 0.00 39,330 2011-03-07
29 0276 Mongolia Energy Corporation Limited:O 100,000 -50,000 0.00 -0.00 -82,500 2011-03-07
30 1893 China National Materials Company Limited:H 10,000 -48,000 0.00 -0.00 -333,120 2011-03-07
31 1299 AIA Group Limited:O 942,002 -18,000 0.01 -0.00 -414,000 2011-03-07
32 0151 Want Want China Holdings Limited:O 136,999 -100,000 0.00 -0.00 -668,000 2011-03-07
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,550,803 -38,000 0.43 -0.00 -674,880 2011-03-07
34 2128 China Lesso Group Holdings Limited:O 1,207,000 -100,000 0.04 -0.00 -706,000 2011-03-07
35 1833 Intime Retail (Group) Company Limited:O 2,170,000 -92,000 0.11 -0.00 -1,034,080 2011-03-07
36 2009 BBMG Corporation:H 15,500 -90,000 0.00 -0.01 -1,049,400 2011-03-07
37 0848 Maoye International Holdings Limited:O 34,921,000 -332,000 0.68 -0.01 -1,128,800 2011-03-07
38 2331 LI NING COMPANY LIMITED:O 267,470 -80,000 0.03 -0.01 -1,195,200 2011-03-07
39 1186 China Railway Construction Corporation Limited:H 6,405,523 -176,000 0.31 -0.01 -1,471,360 2011-03-07
40 0390 CHINA RAILWAY GROUP LIMITED:H 14,996,789 -309,000 0.36 -0.01 -1,560,450 2011-03-07
41 0144 China Merchants Port Holdings Company Limited:O 245,874 -50,000 0.01 -0.00 -1,682,500 2011-03-07
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,908,995,151 -282,000 7.03 -0.00 -1,959,900 2011-03-07
43 0001 CK Hutchison Holdings Limited:O 13,836,051 -17,000 0.60 -0.00 -2,099,500 2011-03-07
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,243,226,714 -3,515,000 8.20 -0.01 -2,109,000 2011-03-07
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,260,854 -30,000 0.08 -0.00 -2,496,000 2011-03-07
46 0246 REAL GOLD MINING LIMITED:O 1,467,148 -220,000 0.16 -0.02 -2,798,400 2011-03-07
47 3328 Bank of Communications Co., Ltd.:H 2,402,642 -390,000 0.01 -0.00 -3,065,400 2011-03-07
48 0914 Anhui Conch Cement Company Limited:H 175,612 -96,800 0.02 -0.01 -3,963,960 2011-03-07
49 0694 Beijing Capital International Airport Company Limited:H 41,110,290 -1,240,000 2.19 -0.07 -5,009,600 2011-03-07
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 332,100,642 -174,118 4.46 -0.00 -5,232,246 2011-03-07
51 1211 BYD COMPANY LIMITED:H 763,750 -200,000 0.10 -0.03 -7,020,000 2011-03-07
52 0005 HSBC HOLDINGS PLC:O 11,876,927 -111,366 0.07 -0.00 -9,254,515 2011-03-07
53 3323 China National Building Material Company Limited:H 197,725 -460,000 0.01 -0.03 -9,775,000 2011-03-07
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,190,118 -530,500 0.08 -0.01 -10,610,000 2011-03-07
55 0857 PETROCHINA COMPANY LIMITED:H 17,992,310 -1,384,000 0.09 -0.01 -15,085,600 2011-03-07

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