NatWest Markets N.V.

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 13,923,457 80,646 0.08 0.00 6,891,201 2011-01-12
2 1688 Alibaba.com Limited:O 1,673,400 392,000 0.03 0.01 6,397,440 2011-01-12
3 2899 ZIJIN MINING GROUP CO., LTD.:H 16,637,355 921,199 0.42 0.02 6,328,637 2011-01-12
4 0493 GOME Retail Holdings Limited:O 2,130,000 2,000,000 0.01 0.01 6,100,000 2011-01-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,111,223 21,915 0.20 0.00 4,137,552 2011-01-12
6 0941 China Mobile Limited (HK):O 4,999,706 46,830 0.02 0.00 3,666,789 2011-01-12
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,199,476 785,000 0.02 0.00 3,163,550 2011-01-12
8 1398 Industrial and Commercial Bank of China Limited:H 179,255,771 327,773 0.21 0.00 1,943,694 2011-01-12
9 0883 CNOOC LIMITED:O 3,921,843 84,000 0.01 0.00 1,624,560 2011-01-12
10 0998 China CITIC Bank Corporation Limited:H 40,741,248 270,000 0.33 0.00 1,422,900 2011-01-12
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,545,493 7,560 0.06 0.00 1,047,816 2011-01-12
12 3988 BANK OF CHINA LIMITED:H 140,772,993 224,000 0.17 0.00 947,520 2011-01-12
13 0546 Fufeng Group Limited:O 1,089,438,000 100,000 63.39 0.01 711,000 2011-01-12
14 1088 China Shenhua Energy Company Limited:H 6,069,316 20,590 0.18 0.00 708,296 2011-01-12
15 1299 AIA Group Limited:O 2,341,230 32,420 0.02 0.00 695,409 2011-01-12
16 0728 CHINA TELECOM CORPORATION LIMITED:H 17,743,276 147,000 0.13 0.00 664,440 2011-01-12
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,682,463 32,550 0.27 0.00 655,883 2011-01-12
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,834,759 86,248 0.04 0.00 620,986 2011-01-12
19 1988 China Minsheng Banking Corp., Ltd.:H 77,114,800 70,000 1.87 0.00 485,800 2011-01-12
20 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,210,000 466,000 0.16 0.06 470,660 2011-01-12
21 3800 GCL Technology Holdings Limited (KY):O 1,082,000 130,000 0.01 0.00 431,600 2011-01-12
22 1072 Dongfang Electric Corporation Limited:H 70,000 10,000 0.02 0.00 361,500 2011-01-12
23 2727 Shanghai Electric Group Company Limited:H 1,947,400 50,000 0.07 0.00 266,000 2011-01-12
24 0489 DongFeng Motor Group Company Limited (CN):H 538,140 18,000 0.02 0.00 257,400 2011-01-12
25 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,852,000 50,000 0.12 0.00 245,500 2011-01-12
26 1186 China Railway Construction Corporation Limited:H 542,980 24,480 0.03 0.00 239,414 2011-01-12
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 820,000 55,000 0.01 0.00 209,000 2011-01-12
28 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 300,000 100,000 0.01 0.00 177,000 2011-01-12
29 1194 Bay Area Gold Group Limited:O 420,000 100,000 0.01 0.00 163,000 2011-01-12
30 0174 Gemini Investments (Holdings) Limited:O 70,000 -60,000 0.02 -0.01 -168,000 2011-01-12
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,039,890 -22,000 0.01 -0.00 -336,600 2011-01-12
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,898,134 -46,140 0.08 -0.00 -360,353 2011-01-12
33 0347 Angang Steel Company Limited:H 8,926,778 -33,280 0.82 -0.00 -416,000 2011-01-12
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 74,000 -200,000 0.00 -0.00 -572,000 2011-01-12
35 0001 CK Hutchison Holdings Limited:O 1,856,939 -5,000 0.08 -0.00 -659,000 2011-01-12
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,277,925 -29,000 0.21 -0.00 -946,850 2011-01-12
37 3328 Bank of Communications Co., Ltd.:H 50,708,896 -128,000 0.19 -0.00 -1,026,560 2011-01-12
38 0013 Hutchison Whampoa Limited:O 4,404,035 -24,000 0.10 -0.00 -2,222,400 2011-01-12

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