DBS BANK LTD.

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 830,075 35,000 0.07 0.00 4,410,000 2013-10-30
2 1398 Industrial and Commercial Bank of China Limited:H 5,210,762,084 748,703 6.00 0.00 4,095,405 2013-10-30
3 1800 China Communications Construction Company Limited:H 3,843,722 570,000 0.09 0.01 3,516,900 2013-10-30
4 0992 LENOVO GROUP LIMITED:O 2,934,629 350,000 0.03 0.00 2,863,000 2013-10-30
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,787,254 950,000 0.12 0.02 2,850,000 2013-10-30
6 1088 China Shenhua Energy Company Limited:H 12,240,469 100,000 0.36 0.00 2,400,000 2013-10-30
7 3328 Bank of Communications Co., Ltd.:H 1,374,888 400,000 0.00 0.00 2,292,000 2013-10-30
8 0005 HSBC HOLDINGS PLC:O 7,376,073 26,000 0.04 0.00 2,236,000 2013-10-30
9 0006 Power Assets Holdings Limited:O 2,897,939 28,500 0.14 0.00 1,863,900 2013-10-30
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,358,969,195 306,000 6.80 0.00 1,845,180 2013-10-30
11 1829 China Machinery Engineering Corporation:H 1,222,000 300,000 0.13 0.03 1,590,000 2013-10-30
12 3337 Anton Oilfield Services Group:O 2,060,000 300,000 0.10 0.01 1,464,000 2013-10-30
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,233,832 130,000 0.04 0.00 1,417,000 2013-10-30
14 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,351,000 190,000 0.25 0.02 1,257,800 2013-10-30
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,298,805 60,000 2.18 0.00 1,242,000 2013-10-30
16 3323 China National Building Material Company Limited:H 2,358,000 160,000 0.08 0.01 1,184,000 2013-10-30
17 1199 COSCO SHIPPING Ports Limited:O 1,968,163 90,000 0.07 0.00 1,033,200 2013-10-30
18 1219 Tenwow International Holdings Limited:O 298,000 298,000 0.01 0.01 929,760 2013-10-30
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 782,000 81,000 0.01 0.00 886,140 2013-10-30
20 1299 AIA Group Limited:O 164,576,600 20,000 1.37 0.00 789,000 2013-10-30
21 0002 CLP HOLDINGS LIMITED:O 2,179,242 12,500 0.09 0.00 780,000 2013-10-30
22 0302 OCBC Bank (Hong Kong) Limited:O 289,687 5,500 0.09 0.00 614,350 2013-10-30
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,490,333 10,000 0.11 0.00 606,500 2013-10-30
24 0582 Shin Hwa World Limited:O 1,000,000 1,000,000 0.01 0.01 600,000 2013-10-30
25 1300 Trigiant Group Limited:O 2,760,000 200,000 0.25 0.02 572,000 2013-10-30
26 3988 BANK OF CHINA LIMITED:H 32,594,573 153,757 0.04 0.00 556,600 2013-10-30
27 0004 Wharf (Holdings) Limited (The):O 94,129 8,000 0.00 0.00 526,000 2013-10-30
28 1211 BYD COMPANY LIMITED:H 716,118 13,000 0.09 0.00 505,050 2013-10-30
29 3800 GCL Technology Holdings Limited (KY):O 5,087,000 208,000 0.03 0.00 490,880 2013-10-30
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,545,568 74,000 0.03 0.00 461,020 2013-10-30
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 15,000 0.00 0.00 381,750 2013-10-30
32 0862 Vision Values Holdings Limited:O 1,720,000 1,100,000 0.08 0.05 368,500 2013-10-30
33 0511 TELEVISION BROADCASTS LIMITED:O 19,000 5,000 0.00 0.00 230,000 2013-10-30
34 0883 CNOOC LIMITED:O 3,685,870 10,000 0.01 0.00 157,800 2013-10-30
35 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 23,744,000 170,000 1.32 0.01 146,200 2013-10-30
36 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 832,000 50,000 0.22 0.01 92,500 2013-10-30
37 0725 PERENNIAL INTERNATIONAL LIMITED:O 1,268,000 100,000 0.64 0.05 85,000 2013-10-30
38 3989 Capital Environment Holdings Limited:O 100,000 100,000 0.00 0.00 52,000 2013-10-30
39 1928 Sands China Ltd.:O 233,600 400 0.00 0.00 22,540 2013-10-30
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 661,000 1,000 0.03 0.00 15,640 2013-10-30
41 0138 CCT Fortis Holdings Limited:O 1,068,000 6,000 0.18 0.00 5,040 2013-10-30
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,083,500 -7,000 0.23 -0.00 -17,780 2013-10-30
43 0825 New World Department Store China Limited:O 2,533,449 -4,000 0.15 -0.00 -18,120 2013-10-30
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,194,891 -75,000 0.08 -0.00 -43,500 2013-10-30
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 386,586 -12,000 0.01 -0.00 -161,520 2013-10-30
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 90,000 -16,000 0.01 -0.00 -179,840 2013-10-30
47 0550 Allegro Culture Limited:O 1,170,000 -182,000 0.35 -0.05 -518,700 2013-10-30
48 0857 PETROCHINA COMPANY LIMITED:H 12,421,053 -58,000 0.06 -0.00 -522,000 2013-10-30
49 6837 Haitong Securities Co., Ltd.:H 136,800 -46,400 0.01 -0.00 -541,024 2013-10-30
50 1290 China Huirong Financial Holdings Limited:O 0 -300,000 0.00 -0.03 -621,000 2013-10-30
51 0364 Blockchain Group Company Limited:O 0 -4,268,000 0.00 -0.04 -977,372 2013-10-30
52 1111 Chong Hing Bank Limited:O 0 -30,000 0.00 -0.01 -1,050,000 2013-10-30
53 2883 China Oilfield Services Limited:H 386,000 -50,000 0.03 -0.00 -1,085,000 2013-10-30
54 2009 BBMG Corporation:H 200,000 -200,000 0.02 -0.02 -1,088,000 2013-10-30
55 0709 GIORDANO INTERNATIONAL LIMITED:O 11,709,000 -216,000 0.75 -0.01 -1,578,960 2013-10-30
56 2313 Shenzhou International Group Holdings Limited:O 8,779,000 -100,000 0.63 -0.01 -2,645,000 2013-10-30
57 1633 Magic Holdings International Limited:O 0 -600,000 0.00 -0.06 -3,672,000 2013-10-30
58 0941 China Mobile Limited (HK):O 3,723,064 -366,500 0.02 -0.00 -29,906,400 2013-10-30

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