DBS BANK LTD.

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,788,527,546 1,880,000 7.40 0.00 9,531,600 2012-07-30
2 0005 HSBC HOLDINGS PLC:O 8,171,219 27,879 0.04 0.00 1,819,105 2012-07-30
3 0709 GIORDANO INTERNATIONAL LIMITED:O 3,514,000 242,000 0.23 0.02 1,318,900 2012-07-30
4 0369 Wing Tai Properties Limited:O 4,750,000 244,000 0.36 0.02 1,037,000 2012-07-30
5 1928 Sands China Ltd.:O 408,570 30,000 0.01 0.00 694,500 2012-07-30
6 0006 Power Assets Holdings Limited:O 373,217 10,000 0.02 0.00 609,500 2012-07-30
7 1137 Hong Kong Technology Venture Company Limited:O 8,500,000 288,000 1.05 0.04 466,560 2012-07-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 503,811 3,100 0.05 0.00 324,260 2012-07-30
9 0569 China Automation Group Limited:O 512,000 177,000 0.05 0.02 249,570 2012-07-30
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,938,000 10,000 0.67 0.00 189,400 2012-07-30
11 0992 LENOVO GROUP LIMITED:O 322,951 30,000 0.00 0.00 162,900 2012-07-30
12 0856 VSTECS Holdings Limited:O 3,456,000 100,000 0.28 0.01 121,000 2012-07-30
13 0002 CLP HOLDINGS LIMITED:O 480,762 500 0.02 0.00 33,450 2012-07-30
14 0410 SOHO CHINA LIMITED:O 9,000 4,000 0.00 0.00 22,240 2012-07-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 235,858,124 1,000 3.17 0.00 21,150 2012-07-30
16 0825 New World Department Store China Limited:O 2,119,449 5,000 0.13 0.00 20,500 2012-07-30
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,326,182 1,000 0.19 0.00 3,130 2012-07-30
18 0704 Huscoke Holdings Limited:O 7,268,000 -1,430,000 0.16 -0.03 -122,980 2012-07-30
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 498,488 -6,000 0.03 -0.00 -137,100 2012-07-30
20 0753 Air China Limited:H 1,777,560 -48,000 0.04 -0.00 -264,000 2012-07-30
21 0019 SWIRE PACIFIC LIMITED:A 366,178 -3,500 0.04 -0.00 -325,150 2012-07-30
22 8207 Chong Sing Holdings FinTech Group Limited:O 1,720,000 -800,000 0.08 -0.04 -552,000 2012-07-30
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,018,825 -60,000 0.02 -0.00 -585,600 2012-07-30
24 0144 China Merchants Port Holdings Company Limited:O 290,080 -28,000 0.01 -0.00 -672,000 2012-07-30
25 0728 CHINA TELECOM CORPORATION LIMITED:H 23,155,332 -200,000 0.17 -0.00 -808,000 2012-07-30
26 3988 BANK OF CHINA LIMITED:H 84,919,779 -400,000 0.10 -0.00 -1,168,000 2012-07-30
27 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 331,963 -40,000 0.03 -0.00 -1,288,000 2012-07-30
28 6030 CITIC Securities Company Limited:H 105,454,000 -108,500 8.95 -0.01 -1,462,580 2012-07-30
29 0778 Fortune Real Estate Investment Trust:Unit 16,448,000 -303,000 0.97 -0.02 -1,642,260 2012-07-30
30 1398 Industrial and Commercial Bank of China Limited:H 4,540,993,450 -504,428 5.23 -0.00 -2,179,129 2012-07-30
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,530,003 -210,000 0.02 -0.00 -2,461,200 2012-07-30
32 0941 China Mobile Limited (HK):O 1,222,231 -30,750 0.01 -0.00 -2,767,500 2012-07-30
33 1088 China Shenhua Energy Company Limited:H 7,246,311 -120,000 0.21 -0.00 -3,498,000 2012-07-30
34 1038 CK Infrastructure Holdings Limited:O 143,010 -200,000 0.01 -0.01 -9,360,000 2012-07-30
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,869,401 -1,200,000 0.10 -0.03 -10,284,000 2012-07-30

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