ING BANK N.V.

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 3328 Bank of Communications Co., Ltd.:H 21,152,309 1,059,876 0.09 0.00 9,454,094 2008-09-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,098,600 154,000 0.08 0.01 8,731,800 2008-09-08
3 1898 China Coal Energy Company Limited:H 4,401,814 600,000 0.11 0.01 7,176,000 2008-09-08
4 0817 China Jinmao Holdings Group Limited:O 11,480,555 800,000 0.23 0.02 2,216,000 2008-09-08
5 3988 BANK OF CHINA LIMITED:H 88,718,447 359,000 0.12 0.00 1,249,320 2008-09-08
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,833,000 115,000 0.03 0.00 848,700 2008-09-08
7 2899 ZIJIN MINING GROUP CO., LTD.:H 2,345,960 161,960 0.06 0.00 733,679 2008-09-08
8 0998 China CITIC Bank Corporation Limited:H 34,060,431 100,000 0.27 0.00 431,000 2008-09-08
9 0941 China Mobile Limited (HK):O 1,120,139 5,000 0.01 0.00 429,500 2008-09-08
10 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 318,000 2008-09-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,499,149 10,000 0.14 0.00 295,000 2008-09-08
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,403,492 20,000 0.17 0.00 253,200 2008-09-08
13 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 160,000 110,000 0.05 0.04 222,200 2008-09-08
14 0728 CHINA TELECOM CORPORATION LIMITED:H 29,265,932 50,000 0.21 0.00 188,000 2008-09-08
15 0358 Jiangxi Copper Company Limited:H 2,622,900 10,000 0.19 0.00 110,600 2008-09-08
16 1888 Kingboard Laminates Holdings Limited:O 136,500 16,000 0.00 0.00 61,120 2008-09-08
17 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,510,000 60,000 1.00 0.02 60,000 2008-09-08
18 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,749,517 10,000 1.79 0.00 56,500 2008-09-08
19 0753 Air China Limited:H 10,437,562 12,000 0.24 0.00 47,520 2008-09-08
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 705,000 10,000 0.06 0.00 39,600 2008-09-08
21 2038 FIH Mobile Limited:O 10,982,840 5,000 0.16 0.00 28,750 2008-09-08
22 0656 FOSUN INTERNATIONAL LIMITED:O 8,823,750 6,000 0.14 0.00 22,920 2008-09-08
23 1186 China Railway Construction Corporation Limited:H 436,500 -2,000 0.02 -0.00 -21,680 2008-09-08
24 2006 Shanghai Jin Jiang Capital Company Limited:H 9,331,200 -100,000 0.67 -0.01 -124,000 2008-09-08
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,934,000 -178,000 0.30 -0.01 -144,180 2008-09-08
26 2007 Country Garden Holdings Company Limited:O 5,295,000 -100,000 0.03 -0.00 -303,000 2008-09-08
27 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,467,627 -84,000 0.24 -0.00 -543,480 2008-09-08
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,313,970 -500,000 0.01 -0.00 -3,100,000 2008-09-08
29 0066 MTR CORPORATION LIMITED:O 639,603 -179,513 0.01 -0.00 -4,640,411 2008-09-08
30 0013 Hutchison Whampoa Limited:O 2,862,452 -137,006 0.07 -0.00 -9,686,324 2008-09-08
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,046,255 -439,000 0.15 -0.02 -10,689,650 2008-09-08

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