CCASS Webbsite (Chinese Version)CHINESETAB                   
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DBS BANK LTD.

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,023,974 388,000 0.04 0.02 20,040,200 2009-04-02
2 0883 CNOOC LIMITED:O 1,247,743,438 1,131,000 2.79 0.00 9,308,130 2009-04-02
3 0857 PETROCHINA COMPANY LIMITED:H 18,810,290 240,000 0.09 0.00 1,548,000 2009-04-02
4 0753 Air China Limited:H 5,161,080 300,180 0.12 0.01 921,553 2009-04-02
5 1898 China Coal Energy Company Limited:H 1,368,299 100,000 0.03 0.00 620,000 2009-04-02
6 1398 Industrial and Commercial Bank of China Limited:H 25,940,267 132,000 0.03 0.00 542,520 2009-04-02
7 0992 LENOVO GROUP LIMITED:O 1,961,000 256,000 0.02 0.00 522,240 2009-04-02
8 0604 SHENZHEN INVESTMENT LIMITED:O 700,000 200,000 0.02 0.01 446,000 2009-04-02
9 0013 Hutchison Whampoa Limited:O 179,870 10,000 0.00 0.00 398,500 2009-04-02
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,078,578,780 10,000 0.48 0.00 45,900 2009-04-02
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,187,098,316 -521,117 14.26 -0.00 -153,730 2009-04-02
12 0069 SHANGRI-LA ASIA LIMITED:O 2,016,760 -24,000 0.07 -0.00 -223,200 2009-04-02
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,924,190 -23,439 0.48 -0.00 -288,768 2009-04-02
14 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -36,000 0.00 -0.02 -390,960 2009-04-02
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,793,472 -100,000 0.05 -0.00 -547,000 2009-04-02
16 3988 BANK OF CHINA LIMITED:H 17,005,791 -2,500,000 0.02 -0.00 -6,675,000 2009-04-02
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 331,432,494 -7,699,500 4.45 -0.10 -207,886,500 2009-04-02

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