ING BANK N.V.

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 1800 China Communications Construction Company Limited:H 1,628,300 1,000,000 0.04 0.02 20,900,000 2008-02-04
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,029,578 1,546,000 0.75 0.05 10,883,840 2008-02-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,522,000 552,000 0.06 0.01 8,942,400 2008-02-04
4 1088 China Shenhua Energy Company Limited:H 2,132,260 88,340 0.06 0.00 3,714,697 2008-02-04
5 3988 BANK OF CHINA LIMITED:H 63,794,247 1,106,000 0.08 0.00 3,694,040 2008-02-04
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,375,750 112,000 0.05 0.00 3,421,600 2008-02-04
7 1898 China Coal Energy Company Limited:H 2,267,600 170,000 0.06 0.00 3,332,000 2008-02-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,038,600 288,000 0.02 0.00 2,704,320 2008-02-04
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 462,000 210,000 0.08 0.03 2,675,400 2008-02-04
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,954,530 81,000 0.07 0.00 2,612,250 2008-02-04
11 1398 Industrial and Commercial Bank of China Limited:H 28,084,050 434,000 0.03 0.00 2,291,520 2008-02-04
12 1818 Zhaojin Mining Industry Company Limited:H 301,500 50,000 0.14 0.02 1,652,500 2008-02-04
13 0358 Jiangxi Copper Company Limited:H 1,789,000 100,000 0.13 0.01 1,592,000 2008-02-04
14 2038 FIH Mobile Limited:O 20,686,140 84,000 0.29 0.00 1,209,600 2008-02-04
15 0019 SWIRE PACIFIC LIMITED:A 47,157 9,360 0.01 0.00 971,568 2008-02-04
16 2331 LI NING COMPANY LIMITED:O 50,729,985 38,000 4.88 0.00 946,200 2008-02-04
17 2020 ANTA Sports Products Limited:O 7,584,000 100,000 0.30 0.00 929,000 2008-02-04
18 0390 CHINA RAILWAY GROUP LIMITED:H 2,163,850 80,000 0.05 0.00 747,200 2008-02-04
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 314,092 20,000 0.02 0.00 434,000 2008-02-04
20 0066 MTR CORPORATION LIMITED:O 553,311 13,000 0.01 0.00 388,700 2008-02-04
21 0728 CHINA TELECOM CORPORATION LIMITED:H 16,313,750 50,000 0.12 0.00 301,500 2008-02-04
22 2899 ZIJIN MINING GROUP CO., LTD.:H 1,460,000 20,000 0.04 0.00 204,000 2008-02-04
23 0938 MAN SANG INTERNATIONAL LIMITED:O 1,500,000 300,000 0.12 0.02 165,000 2008-02-04
24 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 559,922 64,000 0.10 0.01 70,400 2008-02-04
25 1393 Hidili Industry International Development Limited:O 49,000 4,000 0.00 0.00 47,440 2008-02-04
26 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,691,051 30,000 0.27 0.00 40,500 2008-02-04
27 0709 GIORDANO INTERNATIONAL LIMITED:O 1,226,000 10,000 0.08 0.00 33,000 2008-02-04
28 3328 Bank of Communications Co., Ltd.:H 7,704,850 3,000 0.03 0.00 30,240 2008-02-04
29 0372 PT International Development Corporation Limited:O 124,000 40,000 0.00 0.00 19,000 2008-02-04
30 0651 China Ocean Industry Group Limited:O 8,950,000 -140,000 0.05 -0.00 -24,080 2008-02-04
31 0001 CK Hutchison Holdings Limited:O 141,188 -257 0.01 -0.00 -32,356 2008-02-04
32 0914 Anhui Conch Cement Company Limited:H 248,000 -2,000 0.06 -0.00 -115,400 2008-02-04
33 0992 LENOVO GROUP LIMITED:O 11,952,000 -30,000 0.13 -0.00 -168,000 2008-02-04
34 0013 Hutchison Whampoa Limited:O 2,167,173 -2,640 0.05 -0.00 -204,336 2008-02-04
35 0883 CNOOC LIMITED:O 2,853,100 -20,000 0.01 -0.00 -246,800 2008-02-04
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 950,000 -150,000 0.11 -0.02 -453,000 2008-02-04
37 2626 Hunan Nonferrous Metals Corporation Limited:H 20,647,500 -150,000 1.26 -0.01 -606,000 2008-02-04
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,000,000 -308,000 0.07 -0.02 -856,240 2008-02-04
39 0817 China Jinmao Holdings Group Limited:O 9,953,900 -300,000 0.20 -0.01 -1,203,000 2008-02-04
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 788,100 -26,750 0.03 -0.00 -1,666,525 2008-02-04
41 0005 HSBC HOLDINGS PLC:O 3,041,530 -21,005 0.03 -0.00 -2,537,404 2008-02-04
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,147,600 -160,000 0.16 -0.01 -3,280,000 2008-02-04
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,829,250 -757,200 0.02 -0.00 -4,694,640 2008-02-04

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