NatWest Markets N.V.

CCASS holding changes from 2009-03-24 to 2009-03-25

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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 0998 China CITIC Bank Corporation Limited:H 17,424,936 5,651,000 0.14 0.05 16,839,980 2009-03-25
2 1800 China Communications Construction Company Limited:H 7,839,723 662,000 0.18 0.01 5,766,020 2009-03-25
3 0101 HANG LUNG PROPERTIES LIMITED:O 1,486,863 283,000 0.04 0.01 4,924,200 2009-03-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,723,237 48,950 0.35 0.00 3,600,273 2009-03-25
5 0005 HSBC HOLDINGS PLC:O 12,413,958 78,270 0.10 0.00 3,416,486 2009-03-25
6 0941 China Mobile Limited (HK):O 5,567,032 39,800 0.03 0.00 2,668,590 2009-03-25
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,455,362 194,489 0.43 0.01 2,610,042 2009-03-25
8 0694 Beijing Capital International Airport Company Limited:H 756,000 636,000 0.04 0.03 2,124,240 2009-03-25
9 0656 FOSUN INTERNATIONAL LIMITED:O 13,198,800 451,000 0.21 0.01 1,186,130 2009-03-25
10 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 1,500,190 500,000 0.03 0.01 1,165,000 2009-03-25
11 0001 CK Hutchison Holdings Limited:O 3,337,923 15,300 0.14 0.00 1,072,530 2009-03-25
12 1088 China Shenhua Energy Company Limited:H 7,742,691 30,000 0.23 0.00 529,800 2009-03-25
13 3993 CMOC Group Limited (CN):H 3,862,793 100,000 0.29 0.01 384,000 2009-03-25
14 0302 OCBC Bank (Hong Kong) Limited:O 20,200 10,000 0.01 0.00 381,500 2009-03-25
15 1199 COSCO SHIPPING Ports Limited:O 441,800 32,000 0.02 0.00 252,800 2009-03-25
16 0992 LENOVO GROUP LIMITED:O 1,842,690 100,000 0.02 0.00 188,000 2009-03-25
17 0596 Inspur Digital Enterprise Technology Limited:O 2,145,000 200,000 0.07 0.01 180,000 2009-03-25
18 1215 Kai Yuan Holdings Limited:O 21,000,000 500,000 0.30 0.01 147,500 2009-03-25
19 0002 CLP HOLDINGS LIMITED:O 1,232,636 2,000 0.05 0.00 106,900 2009-03-25
20 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 144,000 4,000 0.01 0.00 33,800 2009-03-25
21 0190 HKC (HOLDINGS) LIMITED:O 967,213 -173 0.01 -0.00 -88 2009-03-25
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 -200 0.00 -0.00 -4,260 2009-03-25
23 3988 BANK OF CHINA LIMITED:H 51,478,489 -10,000 0.07 -0.00 -24,200 2009-03-25
24 1898 China Coal Energy Company Limited:H 2,958,208 -10,000 0.07 -0.00 -61,000 2009-03-25
25 0006 Power Assets Holdings Limited:O 871,041 -2,000 0.04 -0.00 -94,900 2009-03-25
26 0144 China Merchants Port Holdings Company Limited:O 894,171 -6,000 0.04 -0.00 -106,080 2009-03-25
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,946,609 -2,000 0.11 -0.00 -138,700 2009-03-25
28 2088 Xiwang Property Holdings Company Limited:O 130,000 -120,000 0.02 -0.01 -141,600 2009-03-25
29 0011 HANG SENG BANK, LIMITED:O 526,295 -2,000 0.03 -0.00 -161,400 2009-03-25
30 0103 Shougang Century Holdings Limited:O 300,000 -520,000 0.02 -0.03 -174,200 2009-03-25
31 0552 China Communications Services Corporation Limited:H 228,000 -50,000 0.01 -0.00 -232,500 2009-03-25
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,186,770 -8,000 0.10 -0.00 -234,400 2009-03-25
33 0709 GIORDANO INTERNATIONAL LIMITED:O 0 -200,000 0.00 -0.01 -340,000 2009-03-25
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,074,498 -30,000 0.03 -0.00 -358,200 2009-03-25
35 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,000 -26,000 0.00 -0.00 -395,200 2009-03-25
36 0606 China Agri-Industries Holdings Limited:O 3,007,942 -118,178 0.08 -0.00 -443,168 2009-03-25
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,083,949 -100,000 0.20 -0.00 -493,000 2009-03-25
38 1171 Yankuang Energy Group Company Limited:H 1,012,500 -104,000 0.05 -0.01 -587,600 2009-03-25
39 0728 CHINA TELECOM CORPORATION LIMITED:H 28,788,804 -200,000 0.21 -0.00 -616,000 2009-03-25
40 1211 BYD COMPANY LIMITED:H 458,400 -50,000 0.08 -0.01 -747,000 2009-03-25
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,202,607 -270,000 0.18 -0.02 -764,100 2009-03-25
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,171,377 -17,500 0.20 -0.00 -821,625 2009-03-25
43 2626 Hunan Nonferrous Metals Corporation Limited:H 8,709,000 -648,000 0.53 -0.04 -855,360 2009-03-25
44 0883 CNOOC LIMITED:O 9,363,480 -124,000 0.02 -0.00 -989,520 2009-03-25
45 0670 China Eastern Airlines Corporation Limited:H 1,730,000 -1,000,000 0.11 -0.06 -1,120,000 2009-03-25
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,173,570 -250,000 0.13 -0.00 -1,160,000 2009-03-25
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,594,099 -63,188 0.20 -0.00 -1,601,816 2009-03-25
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,261,787 -380,000 0.02 -0.00 -1,679,600 2009-03-25
49 0857 PETROCHINA COMPANY LIMITED:H 44,625,858 -375,022 0.21 -0.00 -2,426,392 2009-03-25
50 1398 Industrial and Commercial Bank of China Limited:H 80,157,304 -1,502,620 0.10 -0.00 -5,379,380 2009-03-25

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