DBS BANK LTD.

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 5,131,263,704 2,720,000 5.91 0.00 14,252,800 2013-06-07
2 0006 Power Assets Holdings Limited:O 2,753,698 157,000 0.13 0.01 10,511,150 2013-06-07
3 0002 CLP HOLDINGS LIMITED:O 2,034,242 143,500 0.08 0.01 9,140,950 2013-06-07
4 0823 Link Real Estate Investment Trust:Unit 3,472,341 225,000 0.15 0.01 8,707,500 2013-06-07
5 6823 HKT Limited (KY):O 12,461,907 875,000 0.19 0.01 6,387,500 2013-06-07
6 1038 CK Infrastructure Holdings Limited:O 1,632,000 121,000 0.07 0.00 6,164,950 2013-06-07
7 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,590,000 798,000 0.36 0.08 2,729,160 2013-06-07
8 0992 LENOVO GROUP LIMITED:O 8,194,580 300,000 0.08 0.00 2,319,000 2013-06-07
9 1883 CITIC Telecom International Holdings Limited:O 3,441,072 1,063,572 0.10 0.01 2,286,680 2013-06-07
10 0100 CLEAR MEDIA LIMITED (BM):O 6,786,000 400,000 1.28 0.08 2,200,000 2013-06-07
11 0728 CHINA TELECOM CORPORATION LIMITED:H 34,455,821 500,000 0.25 0.00 1,830,000 2013-06-07
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,355,488,244 287,000 6.80 0.00 1,747,830 2013-06-07
13 0001 CK Hutchison Holdings Limited:O 1,383,361 16,000 0.06 0.00 1,662,400 2013-06-07
14 0941 China Mobile Limited (HK):O 4,904,858 20,000 0.02 0.00 1,573,000 2013-06-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 350,064 41,500 0.00 0.00 1,035,425 2013-06-07
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,080,459 9,000 0.15 0.00 891,900 2013-06-07
17 0220 Uni-President China Holdings Ltd.:O 164,000 110,000 0.00 0.00 889,900 2013-06-07
18 0347 Angang Steel Company Limited:H 1,135,820 200,000 0.10 0.02 804,000 2013-06-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,961,249 84,000 0.10 0.00 646,800 2013-06-07
20 0914 Anhui Conch Cement Company Limited:H 411,563 24,000 0.03 0.00 574,800 2013-06-07
21 0011 HANG SENG BANK, LIMITED:O 207,600 4,400 0.01 0.00 524,040 2013-06-07
22 0291 China Resources Beer (Holdings) Company Limited:O 1,034,420 20,000 0.04 0.00 509,000 2013-06-07
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 215,693 50,000 0.01 0.00 443,000 2013-06-07
24 2005 SSY Group Limited (KY):O 1,500,000 134,000 0.05 0.00 356,440 2013-06-07
25 0005 HSBC HOLDINGS PLC:O 11,119,817 2,800 0.06 0.00 235,760 2013-06-07
26 2778 Champion Real Estate Investment Trust:Unit 9,004,207 53,000 0.16 0.00 198,750 2013-06-07
27 0405 Yuexiu Real Estate Investment Trust:Unit 49,780,000 45,000 1.81 0.00 195,750 2013-06-07
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 36,656 5,000 0.00 0.00 164,500 2013-06-07
29 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,000 20,000 0.01 0.01 128,400 2013-06-07
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 176,000 26,000 0.01 0.00 98,540 2013-06-07
31 3378 Xiamen International Port Co., Ltd:H 1,650,000 60,000 0.17 0.01 58,800 2013-06-07
32 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 270,000 6,000 0.10 0.00 15,000 2013-06-07
33 1991 Ta Yang Group Holdings Limited:O 1,250,000 10,000 0.16 0.00 4,700 2013-06-07
34 0856 VSTECS Holdings Limited:O 6,040,800 -0 0.41 0.00 -0 2013-06-07
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,881,761 -221,670 0.10 -0.00 -137,435 2013-06-07
36 0548 Shenzhen Expressway Corporation Limited:H 10,000 -48,000 0.00 -0.01 -142,560 2013-06-07
37 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 963,900 -39,000 0.03 -0.00 -145,860 2013-06-07
38 2727 Shanghai Electric Group Company Limited:H 4,460,000 -50,000 0.15 -0.00 -146,500 2013-06-07
39 0857 PETROCHINA COMPANY LIMITED:H 10,987,698 -34,000 0.05 -0.00 -302,260 2013-06-07
40 1898 China Coal Energy Company Limited:H 5,491,912 -84,000 0.13 -0.00 -420,000 2013-06-07
41 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,945,000 -800,000 0.10 -0.04 -464,000 2013-06-07
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,200,470 -100,000 0.02 -0.00 -1,176,000 2013-06-07
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,330,034 -23,169 0.11 -0.00 -1,315,999 2013-06-07
44 1088 China Shenhua Energy Company Limited:H 10,347,127 -58,500 0.30 -0.00 -1,465,425 2013-06-07
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,177,075 -91,308 0.01 0.00 -1,733,016 2013-06-07
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,768,000 -500,000 1.01 -0.13 -2,255,000 2013-06-07
47 2038 FIH Mobile Limited:O 4,955,819 -644,436 0.07 -0.01 -2,680,854 2013-06-07
48 2198 China Sanjiang Fine Chemicals Company Limited:O 2,000,000 -800,000 0.20 -0.08 -3,144,000 2013-06-07
49 1972 SWIRE PROPERTIES LIMITED:O 1,143,715 -138,000 0.02 -0.00 -3,222,300 2013-06-07
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 656,188 -26,065 0.06 -0.00 -3,294,616 2013-06-07
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,118 -374,882 0.00 -0.02 -4,296,148 2013-06-07
52 1251 SPT Energy Group Inc.:O 1,760,000 -1,000,000 0.12 -0.07 -4,760,000 2013-06-07
53 3988 BANK OF CHINA LIMITED:H 32,725,261 -2,853,000 0.04 -0.00 -9,586,080 2013-06-07
54 0883 CNOOC LIMITED:O 4,968,701 -749,964 0.01 -0.00 -10,064,517 2013-06-07
55 0083 SINO LAND COMPANY LIMITED:O 873,972,797 -982,774 14.69 -0.02 -10,987,413 2013-06-07

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