DBS BANK LTD.

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 1398 Industrial and Commercial Bank of China Limited:H 5,143,956,435 818,365 5.93 0.00 3,764,479 2014-05-07
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,766,136 444,000 0.04 0.00 2,948,160 2014-05-07
3 0728 CHINA TELECOM CORPORATION LIMITED:H 43,911,205 701,740 0.32 0.01 2,792,925 2014-05-07
4 0914 Anhui Conch Cement Company Limited:H 293,491 91,000 0.02 0.01 2,579,850 2014-05-07
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 701,057 37,000 0.02 0.00 2,218,150 2014-05-07
6 0883 CNOOC LIMITED:O 11,451,875 165,455 0.03 0.00 2,068,188 2014-05-07
7 0142 FIRST PACIFIC COMPANY LIMITED:O 1,247,750 235,250 0.03 0.01 2,044,323 2014-05-07
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,868,000 434,000 0.13 0.03 1,822,800 2014-05-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,291,832 129,000 0.05 0.00 1,736,340 2014-05-07
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 117,062,849 492,000 0.38 0.00 1,584,240 2014-05-07
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 945,240 67,500 0.01 0.00 1,491,750 2014-05-07
12 0083 SINO LAND COMPANY LIMITED:O 869,743,698 134,000 14.46 0.00 1,479,360 2014-05-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,540,362 80,000 0.03 0.00 1,419,200 2014-05-07
14 0868 XINYI GLASS HOLDINGS LIMITED:O 506,000 252,000 0.01 0.01 1,416,240 2014-05-07
15 2688 ENN Energy Holdings Limited:O 26,000 26,000 0.00 0.00 1,349,400 2014-05-07
16 0371 Beijing Enterprises Water Group Limited:O 102,373,000 290,000 1.18 0.00 1,348,500 2014-05-07
17 0941 China Mobile Limited (HK):O 4,738,688 16,500 0.02 0.00 1,200,375 2014-05-07
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 269,550 96,000 0.01 0.00 1,175,040 2014-05-07
19 2020 ANTA Sports Products Limited:O 71,000 71,000 0.00 0.00 806,560 2014-05-07
20 6837 Haitong Securities Co., Ltd.:H 130,120 70,000 0.01 0.00 761,600 2014-05-07
21 0958 Huaneng Renewables Corporation Limited:H 613,000 308,000 0.02 0.01 745,360 2014-05-07
22 1913 PRADA S.P.A.:O 36,300 11,800 0.00 0.00 725,700 2014-05-07
23 0270 GUANGDONG INVESTMENT LIMITED:O 492,000 80,000 0.01 0.00 696,800 2014-05-07
24 0813 Shimao Group Holdings Limited:O 177,000 49,000 0.01 0.00 690,900 2014-05-07
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,586,000 152,000 0.60 0.01 685,520 2014-05-07
26 1336 New China Life Insurance Company Ltd.:H 78,050,000 30,000 7.55 0.00 676,500 2014-05-07
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,791,536 33,275 2.01 0.00 658,180 2014-05-07
28 1898 China Coal Energy Company Limited:H 8,586,440 150,000 0.21 0.00 637,500 2014-05-07
29 1088 China Shenhua Energy Company Limited:H 10,065,976 30,000 0.30 0.00 624,000 2014-05-07
30 3322 Win Hanverky Holdings Limited:O 14,776,000 600,000 1.16 0.05 624,000 2014-05-07
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 860,673 4,200 0.07 0.00 572,460 2014-05-07
32 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 90,000 40,000 0.01 0.01 550,400 2014-05-07
33 0992 LENOVO GROUP LIMITED:O 4,176,000 60,000 0.04 0.00 509,400 2014-05-07
34 2678 Texhong International Group Limited:O 4,264,000 100,000 0.48 0.01 507,000 2014-05-07
35 0291 China Resources Beer (Holdings) Company Limited:O 1,845,648 22,000 0.08 0.00 482,900 2014-05-07
36 8250 Du Du Holdings Limited (KY):O 14,500,000 2,000,000 0.28 0.04 410,000 2014-05-07
37 1800 China Communications Construction Company Limited:H 12,842,531 80,000 0.29 0.00 409,600 2014-05-07
38 3900 Greentown China Holdings Limited:O 1,573,500 55,500 0.07 0.00 400,710 2014-05-07
39 6030 CITIC Securities Company Limited:H 110,846,056 25,600 9.41 0.00 394,752 2014-05-07
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 16,000 0.00 0.00 384,800 2014-05-07
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 61,724,000 138,000 1.28 0.00 368,460 2014-05-07
42 3818 China Dongxiang (Group) Co., Ltd.:O 1,182,000 257,000 0.02 0.00 354,660 2014-05-07
43 0535 Gemdale Properties and Investment Corporation Limited:O 654,000 654,000 0.01 0.01 323,730 2014-05-07
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,412,000 174,000 1.82 0.03 302,760 2014-05-07
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 209,000 9,000 0.01 0.00 203,400 2014-05-07
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,790,489 50,000 0.10 0.00 131,000 2014-05-07
47 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,020,000 86,000 0.80 0.02 99,760 2014-05-07
48 1988 China Minsheng Banking Corp., Ltd.:H 1,713,534 12,500 0.03 0.00 94,750 2014-05-07
49 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 20,000 20,000 0.00 0.00 58,200 2014-05-07
50 0645 Ares Asia Limited:O 150,000 52,000 0.04 0.02 54,080 2014-05-07
51 1991 Ta Yang Group Holdings Limited:O 3,572,000 104,000 0.46 0.01 44,200 2014-05-07
52 0229 RAYMOND INDUSTRIAL LIMITED:O 2,486,000 36,000 0.53 0.01 32,760 2014-05-07
53 0005 HSBC HOLDINGS PLC:O 8,693,247 400 0.05 0.00 31,360 2014-05-07
54 3800 GCL Technology Holdings Limited (KY):O 8,613,686 12,000 0.06 0.00 26,400 2014-05-07
55 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 1,632,000 6,000 0.62 0.00 13,560 2014-05-07
56 1000 BEIJING MEDIA CORPORATION LIMITED:H 930,500 1,000 1.69 0.00 4,580 2014-05-07
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,887,079 -100,000 0.09 -0.00 -63,000 2014-05-07
58 0880 SJM Holdings Limited:O 519,000 -7,000 0.01 -0.00 -154,000 2014-05-07
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,188,000 -20,000 0.03 -0.00 -191,600 2014-05-07
60 1099 SINOPHARM GROUP CO. LTD.:H 1,807,630 -10,000 0.18 -0.00 -199,000 2014-05-07
61 2238 Guangzhou Automobile Group Co., Ltd.:H 1,962,880 -30,000 0.09 -0.00 -231,900 2014-05-07
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,538,349 -5,000 0.08 -0.00 -283,000 2014-05-07
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,650,000 -50,000 0.03 -0.00 -311,000 2014-05-07
64 8279 AGTech Holdings Limited:O 41,134,375 -204,000 0.94 -0.00 -344,760 2014-05-07
65 3988 BANK OF CHINA LIMITED:H 39,315,492 -111,478 0.05 -0.00 -376,796 2014-05-07
66 0598 SINOTRANS LIMITED:H 120,000 -100,000 0.01 -0.01 -414,000 2014-05-07
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,637,000 -50,000 0.04 -0.00 -655,000 2014-05-07
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,968,650 -100,000 0.06 -0.00 -786,000 2014-05-07
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,772 -20,000 0.02 -0.00 -791,000 2014-05-07
70 6823 HKT Limited (KY):O 15,930,907 -100,000 0.25 -0.00 -820,000 2014-05-07
71 0020 WHEELOCK AND COMPANY LIMITED:O 300,000 -30,000 0.01 -0.00 -957,000 2014-05-07
72 1766 CRRC Corporation Limited:H 3,318,277 -210,000 0.16 -0.01 -1,230,600 2014-05-07
73 0552 China Communications Services Corporation Limited:H 1,362,759 -350,000 0.06 -0.01 -1,267,000 2014-05-07
74 2007 Country Garden Holdings Company Limited:O 2,529,013 -600,000 0.01 -0.00 -1,734,000 2014-05-07
75 0857 PETROCHINA COMPANY LIMITED:H 17,085,224 -246,000 0.08 -0.00 -2,159,880 2014-05-07
76 0489 DongFeng Motor Group Company Limited (CN):H 3,600,548 -276,000 0.13 -0.01 -2,853,840 2014-05-07
77 0700 TENCENT HOLDINGS LIMITED:O 805,689 -7,000 0.04 -0.00 -3,316,600 2014-05-07
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,010,806,735 -732,000 6.66 -0.00 -3,857,640 2014-05-07
79 1186 China Railway Construction Corporation Limited:H 2,221,055 -2,560,000 0.11 -0.12 -17,433,600 2014-05-07
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,507,159 -1,470,610 0.06 -0.01 -18,147,327 2014-05-07

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