DBS BANK LTD.

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 0700 TENCENT HOLDINGS LIMITED:O 810,089 32,984 0.04 0.00 16,340,274 2014-05-02
2 1186 China Railway Construction Corporation Limited:H 4,681,055 1,600,000 0.23 0.08 11,008,000 2014-05-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,516,493 183,970 0.08 0.01 10,615,069 2014-05-02
4 0883 CNOOC LIMITED:O 10,974,420 611,186 0.02 0.00 7,786,510 2014-05-02
5 0005 HSBC HOLDINGS PLC:O 8,692,447 81,200 0.05 0.00 6,422,920 2014-05-02
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,070,849 1,791,000 0.38 0.01 5,820,750 2014-05-02
7 0489 DongFeng Motor Group Company Limited (CN):H 3,184,548 340,000 0.11 0.01 3,570,000 2014-05-02
8 1928 Sands China Ltd.:O 647,000 59,600 0.01 0.00 3,444,880 2014-05-02
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 673,057 52,000 0.02 0.00 3,260,400 2014-05-02
10 0148 Kingboard Holdings Limited:O 400,000 200,000 0.04 0.02 2,960,000 2014-05-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,011,261,841 482,154 6.66 0.00 2,565,059 2014-05-02
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,370,362 108,000 0.03 0.00 2,041,200 2014-05-02
13 0270 GUANGDONG INVESTMENT LIMITED:O 512,000 212,000 0.01 0.00 1,848,640 2014-05-02
14 1270 Langham Hospitality Investments Limited:O 39,790,200 457,000 1.98 0.02 1,773,160 2014-05-02
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,740,489 600,000 0.10 0.01 1,578,000 2014-05-02
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,087,079 2,099,539 0.08 0.01 1,343,705 2014-05-02
17 0880 SJM Holdings Limited:O 488,000 60,000 0.01 0.00 1,326,000 2014-05-02
18 2007 Country Garden Holdings Company Limited:O 3,129,013 363,000 0.02 0.00 1,128,930 2014-05-02
19 1766 CRRC Corporation Limited:H 3,528,277 150,000 0.17 0.01 928,500 2014-05-02
20 0992 LENOVO GROUP LIMITED:O 4,246,000 100,000 0.04 0.00 889,000 2014-05-02
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,772 20,000 0.02 0.00 818,000 2014-05-02
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,698,261 35,000 2.01 0.00 701,750 2014-05-02
23 2282 MGM China Holdings Limited:O 170,000 24,000 0.00 0.00 655,200 2014-05-02
24 3900 Greentown China Holdings Limited:O 1,458,000 80,000 0.07 0.00 616,000 2014-05-02
25 8250 Du Du Holdings Limited (KY):O 11,940,000 2,940,000 0.23 0.06 593,880 2014-05-02
26 1223 SYMPHONY HOLDINGS LIMITED (BM):O 35,000,000 1,080,000 1.48 0.05 561,600 2014-05-02
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 837,740 24,000 0.01 0.00 546,000 2014-05-02
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 907,132 50,000 0.02 0.00 518,000 2014-05-02
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 61,586,000 200,000 1.28 0.00 508,000 2014-05-02
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,208,000 50,000 0.03 0.00 497,000 2014-05-02
31 1818 Zhaojin Mining Industry Company Limited:H 7,800,000 100,000 0.89 0.01 456,000 2014-05-02
32 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 616,000 72,000 0.06 0.01 442,800 2014-05-02
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 863,473 2,492 0.07 0.00 350,126 2014-05-02
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,460,000 80,000 0.35 0.02 347,200 2014-05-02
35 2369 Coolpad Group Limited:O 260,000 100,000 0.01 0.00 344,000 2014-05-02
36 0138 CCT Fortis Holdings Limited:O 2,244,000 396,000 0.37 0.07 340,560 2014-05-02
37 1800 China Communications Construction Company Limited:H 12,762,531 60,000 0.29 0.00 308,400 2014-05-02
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,162,832 21,000 0.05 0.00 286,020 2014-05-02
39 1225 Lerado Financial Group Company Limited:O 5,478,000 278,000 0.72 0.04 278,000 2014-05-02
40 0511 TELEVISION BROADCASTS LIMITED:O 311,700 4,900 0.07 0.00 241,815 2014-05-02
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 19,000 0.00 0.00 219,260 2014-05-02
42 1398 Industrial and Commercial Bank of China Limited:H 5,142,035,070 46,000 5.92 0.00 212,520 2014-05-02
43 1299 AIA Group Limited:O 165,690,452 5,000 1.38 0.00 191,250 2014-05-02
44 2678 Texhong International Group Limited:O 4,132,000 32,000 0.47 0.00 178,880 2014-05-02
45 1000 BEIJING MEDIA CORPORATION LIMITED:H 919,500 33,000 1.67 0.06 151,140 2014-05-02
46 1991 Ta Yang Group Holdings Limited:O 3,468,000 302,000 0.45 0.04 128,350 2014-05-02
47 3888 Kingsoft Corporation Limited:O 334,000 5,000 0.03 0.00 121,750 2014-05-02
48 2331 LI NING COMPANY LIMITED:O 1,365,150 20,000 0.10 0.00 107,600 2014-05-02
49 0813 Shimao Group Holdings Limited:O 128,000 7,000 0.00 0.00 105,560 2014-05-02
50 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,992,000 26,000 0.67 0.01 79,820 2014-05-02
51 0303 VTECH HOLDINGS LIMITED:O 146,500 700 0.06 0.00 72,800 2014-05-02
52 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 28,166,000 100,000 1.56 0.01 70,000 2014-05-02
53 1133 Harbin Electric Company Limited:H 1,008,000 14,000 0.15 0.00 64,540 2014-05-02
54 1128 Wynn Macau, Limited:O 47,200 2,000 0.00 0.00 63,600 2014-05-02
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 395,000 1,500 0.04 0.00 53,025 2014-05-02
56 0229 RAYMOND INDUSTRIAL LIMITED:O 2,450,000 55,000 0.52 0.01 50,600 2014-05-02
57 1910 Samsonite Group S.A.:O 555,700 1,800 0.04 0.00 43,650 2014-05-02
58 0151 Want Want China Holdings Limited:O 57,000 2,000 0.00 0.00 24,360 2014-05-02
59 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 221,000 1,000 0.07 0.00 21,450 2014-05-02
60 0914 Anhui Conch Cement Company Limited:H 202,491 -1,500 0.02 -0.00 -43,875 2014-05-02
61 1025 WUMART STORES, INC.:H 32,000 -8,000 0.01 -0.00 -58,320 2014-05-02
62 1099 SINOPHARM GROUP CO. LTD.:H 1,794,030 -4,800 0.18 -0.00 -97,920 2014-05-02
63 1353 FUJIAN NUOQI Co., Ltd:H 362,000 -100,000 0.23 -0.06 -210,000 2014-05-02
64 1020 Cybernaut International Holdings Company Limited:O 0 -500,000 0.00 -0.03 -265,000 2014-05-02
65 0941 China Mobile Limited (HK):O 4,751,688 -4,000 0.02 -0.00 -292,400 2014-05-02
66 0194 LIU CHONG HING INVESTMENT LIMITED:O 20,000 -30,000 0.01 -0.01 -313,800 2014-05-02
67 6883 Melco Resorts & Entertainment Limited:O 300 -4,800 0.00 -0.00 -429,840 2014-05-02
68 0371 Beijing Enterprises Water Group Limited:O 102,083,000 -100,000 1.18 -0.00 -479,000 2014-05-02
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,700,000 -80,000 0.03 -0.00 -530,400 2014-05-02
70 1680 Macau Legend Development Limited:O 20,000 -100,000 0.00 -0.00 -596,000 2014-05-02
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,046,000 -73,000 0.02 -0.00 -625,610 2014-05-02
72 0011 HANG SENG BANK, LIMITED:O 183,100 -5,000 0.01 -0.00 -629,500 2014-05-02
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,501,542 -78,607 0.03 -0.00 -638,289 2014-05-02
74 0857 PETROCHINA COMPANY LIMITED:H 17,031,224 -100,000 0.08 -0.00 -894,000 2014-05-02
75 1371 China Ecotourism Group Limited:O 13,020,000 -2,000,000 0.17 -0.03 -1,180,000 2014-05-02
76 0291 China Resources Beer (Holdings) Company Limited:O 1,823,648 -56,000 0.08 -0.00 -1,243,200 2014-05-02
77 0210 Daphne International Holdings Limited:O 490,000 -400,000 0.03 -0.02 -1,288,000 2014-05-02
78 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 942,000 -102,000 0.11 -0.01 -1,397,400 2014-05-02
79 2382 Sunny Optical Technology (Group) Company Limited:O 556,000 -300,000 0.05 -0.03 -2,736,000 2014-05-02
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,030,136 -410,000 0.04 -0.00 -2,804,400 2014-05-02
81 3988 BANK OF CHINA LIMITED:H 39,321,970 -840,000 0.05 -0.00 -2,847,600 2014-05-02
82 0004 Wharf (Holdings) Limited (The):O 885,326 -80,000 0.03 -0.00 -4,348,000 2014-05-02
83 0728 CHINA TELECOM CORPORATION LIMITED:H 52,188,471 -1,450,360 0.38 -0.01 -5,772,433 2014-05-02
84 0552 China Communications Services Corporation Limited:H 1,856,759 -2,405,696 0.08 -0.10 -9,021,360 2014-05-02
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,738,709 -1,990,000 0.08 -0.01 -23,243,200 2014-05-02
86 0001 CK Hutchison Holdings Limited:O 1,016,984 -190,000 0.04 -0.01 -25,422,000 2014-05-02

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