DBS BANK LTD.

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1999 Man Wah Holdings Limited:O 3,018,000 3,000,000 0.34 0.33 36,420,000 2013-10-08
2 0005 HSBC HOLDINGS PLC:O 7,750,133 44,900 0.04 0.00 3,762,620 2013-10-08
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,000,000 1,000,000 0.04 0.04 2,530,000 2013-10-08
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,180,000 88,000 0.01 0.00 2,072,400 2013-10-08
5 0285 BYD Electronic (International) Company Limited:O 668,000 518,000 0.03 0.02 2,025,380 2013-10-08
6 1638 Kaisa Group Holdings Ltd.:O 6,700,000 800,000 0.14 0.02 1,984,000 2013-10-08
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 700,000 300,000 0.02 0.01 1,521,000 2013-10-08
8 0506 China Foods Limited:O 400,000 400,000 0.01 0.01 1,436,000 2013-10-08
9 1171 Yankuang Energy Group Company Limited:H 6,505,565 134,000 0.33 0.01 1,006,340 2013-10-08
10 1829 China Machinery Engineering Corporation:H 200,000 200,000 0.02 0.02 982,000 2013-10-08
11 1251 SPT Energy Group Inc.:O 4,808,000 180,000 0.31 0.01 685,800 2013-10-08
12 0703 Future Bright Holdings Limited:O 2,106,000 252,000 0.33 0.04 640,080 2013-10-08
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 29,600 29,600 0.00 0.00 547,600 2013-10-08
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,587,254 196,000 0.04 0.00 542,920 2013-10-08
15 0083 SINO LAND COMPANY LIMITED:O 871,625,141 46,000 14.65 0.00 517,040 2013-10-08
16 0342 NewOcean Energy Holdings Limited:O 2,647,000 100,000 0.18 0.01 495,000 2013-10-08
17 0358 Jiangxi Copper Company Limited:H 683,907 32,000 0.05 0.00 472,960 2013-10-08
18 0393 Glorious Sun Enterprises Limited:O 1,620,000 260,000 0.15 0.02 457,600 2013-10-08
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,564,000 68,000 0.49 0.00 359,040 2013-10-08
20 2331 LI NING COMPANY LIMITED:O 339,650 33,000 0.02 0.00 224,400 2013-10-08
21 0839 Anhui Tianda Oil Pipe Company Limited:H 20,919,000 173,000 4.20 0.03 207,600 2013-10-08
22 0489 DongFeng Motor Group Company Limited (CN):H 1,413,920 18,000 0.05 0.00 201,240 2013-10-08
23 6823 HKT Limited (KY):O 13,943,907 27,000 0.22 0.00 194,400 2013-10-08
24 0753 Air China Limited:H 552,000 30,000 0.01 0.00 158,700 2013-10-08
25 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 500,000 22,000 0.05 0.00 127,600 2013-10-08
26 0728 CHINA TELECOM CORPORATION LIMITED:H 18,125,315 30,000 0.13 0.00 120,900 2013-10-08
27 3323 China National Building Material Company Limited:H 2,482,000 10,000 0.09 0.00 76,300 2013-10-08
28 0004 Wharf (Holdings) Limited (The):O 66,129 1,000 0.00 0.00 67,300 2013-10-08
29 1991 Ta Yang Group Holdings Limited:O 2,158,000 80,000 0.28 0.01 37,200 2013-10-08
30 0857 PETROCHINA COMPANY LIMITED:H 15,446,053 4,000 0.07 0.00 34,720 2013-10-08
31 1800 China Communications Construction Company Limited:H 3,391,294 1,000 0.08 0.00 6,190 2013-10-08
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,357,926,195 1,000 6.80 0.00 6,060 2013-10-08
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,067,867 1,000 0.09 0.00 3,650 2013-10-08
34 8037 China Biotech Services Holdings Limited:O 100,000 -0 0.03 -0.13 -0 2013-10-08
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,509,159 -78,200 0.08 -0.00 -46,920 2013-10-08
36 0883 CNOOC LIMITED:O 3,235,155 -6,940 0.01 -0.00 -111,734 2013-10-08
37 0992 LENOVO GROUP LIMITED:O 1,622,629 -14,000 0.02 -0.00 -114,660 2013-10-08
38 0019 SWIRE PACIFIC LIMITED:A 93,668 -1,500 0.01 -0.00 -138,375 2013-10-08
39 1686 SUNEVISION HOLDINGS LTD.:O 1,800,000 -99,000 0.08 -0.00 -226,710 2013-10-08
40 0148 Kingboard Holdings Limited:O 40,000 -12,500 0.00 -0.00 -251,875 2013-10-08
41 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 500,000 -100,000 0.02 -0.00 -311,000 2013-10-08
42 0861 DIGITAL CHINA HOLDINGS LIMITED:O 933,000 -38,000 0.09 -0.00 -373,160 2013-10-08
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,104,312 -4,000 0.15 -0.00 -410,400 2013-10-08
44 0511 TELEVISION BROADCASTS LIMITED:O 54,000 -10,000 0.01 -0.00 -487,000 2013-10-08
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,245,000 -150,000 0.04 -0.00 -661,500 2013-10-08
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,874,477 -55,320 0.02 -0.00 -729,118 2013-10-08
47 0302 OCBC Bank (Hong Kong) Limited:O 277,187 -8,000 0.09 -0.00 -935,200 2013-10-08
48 0267 CITIC Limited (HK):O 1,434,923 -100,000 0.04 -0.00 -1,126,000 2013-10-08
49 3328 Bank of Communications Co., Ltd.:H 1,550,888 -300,000 0.00 -0.00 -1,737,000 2013-10-08
50 0763 ZTE CORPORATION:H 1,239,000 -97,000 0.20 -0.02 -1,744,060 2013-10-08
51 1211 BYD COMPANY LIMITED:H 677,618 -51,400 0.09 -0.01 -1,937,780 2013-10-08
52 0001 CK Hutchison Holdings Limited:O 1,242,144 -18,000 0.05 -0.00 -2,250,000 2013-10-08
53 1398 Industrial and Commercial Bank of China Limited:H 5,212,641,681 -460,000 6.01 -0.00 -2,534,600 2013-10-08
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,235,204 -45,352 0.10 -0.00 -2,662,162 2013-10-08
55 0694 Beijing Capital International Airport Company Limited:H 15,510,100 -580,000 0.83 -0.03 -3,016,000 2013-10-08
56 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,548,000 -1,392,000 0.44 -0.17 -5,080,800 2013-10-08
57 0941 China Mobile Limited (HK):O 2,888,632 -64,000 0.01 -0.00 -5,401,600 2013-10-08
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 604,000 -790,000 0.01 -0.01 -9,274,600 2013-10-08

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