NatWest Markets N.V.

CCASS holding changes from 2010-01-20 to 2010-01-21

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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 0005 HSBC HOLDINGS PLC:O 17,557,996 272,388 0.10 0.00 23,711,375 2010-01-21
2 2899 ZIJIN MINING GROUP CO., LTD.:H 9,641,918 1,401,387 0.24 0.03 9,991,889 2010-01-21
3 0019 SWIRE PACIFIC LIMITED:A 2,649,047 90,000 0.29 0.01 7,888,500 2010-01-21
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,720 110,000 0.02 0.02 5,978,500 2010-01-21
5 1398 Industrial and Commercial Bank of China Limited:H 133,655,154 625,667 0.16 0.00 3,578,815 2010-01-21
6 3323 China National Building Material Company Limited:H 880,000 86,000 0.07 0.01 1,200,560 2010-01-21
7 0998 China CITIC Bank Corporation Limited:H 34,501,121 200,000 0.28 0.00 1,082,000 2010-01-21
8 3988 BANK OF CHINA LIMITED:H 109,901,134 256,728 0.14 0.00 993,537 2010-01-21
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,232,371 154,000 0.11 0.00 988,680 2010-01-21
10 1094 Cherish Sunshine International Limited:O 4,000,000 1,000,000 0.12 0.03 970,000 2010-01-21
11 0347 Angang Steel Company Limited:H 3,748,486 54,000 0.35 0.00 814,320 2010-01-21
12 0883 CNOOC LIMITED:O 7,298,925 60,000 0.02 0.00 710,400 2010-01-21
13 0358 Jiangxi Copper Company Limited:H 2,540,052 32,000 0.18 0.00 551,040 2010-01-21
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,040,770 10,000 0.10 0.00 519,000 2010-01-21
15 0552 China Communications Services Corporation Limited:H 770,000 120,000 0.04 0.01 508,800 2010-01-21
16 0002 CLP HOLDINGS LIMITED:O 1,496,164 9,500 0.06 0.00 495,425 2010-01-21
17 1988 China Minsheng Banking Corp., Ltd.:H 87,413,000 60,000 2.54 0.00 493,200 2010-01-21
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,400,989 6,000 0.17 0.00 382,800 2010-01-21
19 0390 CHINA RAILWAY GROUP LIMITED:H 28,205,828 60,000 0.67 0.00 346,200 2010-01-21
20 2369 Coolpad Group Limited:O 1,648,000 148,000 0.08 0.01 340,400 2010-01-21
21 2038 FIH Mobile Limited:O 6,705,742 35,000 0.09 0.00 329,700 2010-01-21
22 3800 GCL Technology Holdings Limited (KY):O 2,966,000 150,000 0.02 0.00 316,500 2010-01-21
23 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 224,650 34,000 0.01 0.00 289,000 2010-01-21
24 0916 China Longyuan Power Group Corporation Limited:H 584,600 24,000 0.02 0.00 244,800 2010-01-21
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 67,905,000 60,000 2.91 0.00 183,600 2010-01-21
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 476,000 20,000 0.03 0.00 139,800 2010-01-21
27 0763 ZTE CORPORATION:H 60,640 3,000 0.02 -0.00 139,500 2010-01-21
28 0067 China Lumena New Materials Corp.:O 50,000 50,000 0.00 0.00 120,500 2010-01-21
29 0904 China Green (Holdings) Limited:O 72,000 12,000 0.01 0.00 115,560 2010-01-21
30 0297 Sinofert Holdings Limited:O 2,688,000 22,000 0.04 0.00 110,000 2010-01-21
31 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 139,659,370 44,000 25.57 0.01 75,680 2010-01-21
32 0891 Trinity Limited (BM):O 1,038,000 20,000 0.07 0.00 73,000 2010-01-21
33 1099 SINOPHARM GROUP CO. LTD.:H 69,600 2,000 0.01 0.00 61,600 2010-01-21
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,361,960 2,000 0.02 0.00 29,160 2010-01-21
35 0102 Summit Ascent Holdings Limited:O 5,278,000 2,000 2.34 0.00 2,900 2010-01-21
36 0757 Solargiga Energy Holdings Limited:O 0 -28,000 0.00 -0.00 -51,240 2010-01-21
37 0751 Skyworth Group Limited:O 67,236 -10,000 0.00 -0.00 -83,500 2010-01-21
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 0 -240,000 0.00 -0.01 -110,400 2010-01-21
39 2866 COSCO SHIPPING Development Co., Ltd.:H 6,751,880 -35,000 0.18 -0.00 -118,300 2010-01-21
40 0285 BYD Electronic (International) Company Limited:O 396,000 -16,000 0.02 -0.00 -119,360 2010-01-21
41 1899 Xingda International Holdings Limited:O 0 -30,000 0.00 -0.00 -123,300 2010-01-21
42 8089 Chinese Strategic Holdings Limited:O 206,000 -150,000 0.04 -0.03 -132,000 2010-01-21
43 1688 Alibaba.com Limited:O 949,500 -10,000 0.02 -0.00 -184,800 2010-01-21
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 88,728,143 -34,900 0.04 -0.00 -213,588 2010-01-21
45 1200 Midland Holdings Limited (BM):O 104,000 -50,000 0.01 -0.01 -360,500 2010-01-21
46 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 25,919,000 -150,000 2.23 -0.01 -364,500 2010-01-21
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -284,000 0.00 -0.02 -366,360 2010-01-21
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,784,297 -51,718 0.63 -0.00 -468,565 2010-01-21
49 1800 China Communications Construction Company Limited:H 30,240,577 -79,528 0.68 -0.00 -586,917 2010-01-21
50 0857 PETROCHINA COMPANY LIMITED:H 47,062,655 -78,440 0.22 -0.00 -720,079 2010-01-21
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,702,654 -46,710 0.34 -0.00 -857,596 2010-01-21
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 -200,000 0.01 -0.02 -870,000 2010-01-21
53 2357 AviChina Industry & Technology Company Limited:H 6,048,000 -528,000 0.36 -0.03 -2,001,120 2010-01-21
54 2009 BBMG Corporation:H 17,905,700 -328,000 1.53 -0.03 -2,735,520 2010-01-21
55 0700 TENCENT HOLDINGS LIMITED:O 15,964,959 -26,800 0.88 -0.00 -4,100,400 2010-01-21
56 0941 China Mobile Limited (HK):O 8,969,105 -73,182 0.04 -0.00 -5,488,650 2010-01-21

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