INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt due 2008-11-06

Exchange Code Listed Last trade Delisted
HK Main 00541  2007-11-07  2008-11-03  2008-11-07
Stock code:

Holdings of broker particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-11-06 12,817,580 0 36.2428 35,365,817 2008-09-30
2 2008-11-05 12,817,580 0 36.2428 35,365,817 2008-09-30
3 2008-11-04 12,817,580 0 36.2428 35,365,817 2008-09-30
4 2008-11-03 12,817,580 -333 36.2428 35,365,817 2008-09-30
5 2008-10-31 12,817,913 689,444 36.2438 35,365,817 2008-09-30
6 2008-10-30 12,128,469 0 34.2943 35,365,817 2008-09-30
7 2008-10-29 12,128,469 0 34.2943 35,365,817 2008-09-30
8 2008-10-28 12,128,469 0 34.2943 35,365,817 2008-09-30
9 2008-10-27 12,128,469 0 34.2943 35,365,817 2008-09-30
10 2008-10-24 12,128,469 0 34.2943 35,365,817 2008-09-30
11 2008-10-23 12,128,469 0 34.2943 35,365,817 2008-09-30
12 2008-10-22 12,128,469 -12,000 34.2943 35,365,817 2008-09-30
13 2008-10-21 12,140,469 -5,555 34.3283 35,365,817 2008-09-30
14 2008-10-20 12,146,024 0 34.3440 35,365,817 2008-09-30
15 2008-10-17 12,146,024 3,888 34.3440 35,365,817 2008-09-30
16 2008-10-16 12,142,136 0 34.3330 35,365,817 2008-09-30
17 2008-10-15 12,142,136 0 34.3330 35,365,817 2008-09-30
18 2008-10-14 12,142,136 0 34.3330 35,365,817 2008-09-30
19 2008-10-13 12,142,136 0 34.3330 35,365,817 2008-09-30
20 2008-10-10 12,142,136 0 34.3330 35,365,817 2008-09-30
21 2008-10-09 12,142,136 0 34.3330 35,365,817 2008-09-30
22 2008-10-08 12,142,136 -555 34.3330 35,365,817 2008-09-30
23 2008-10-06 12,142,691 0 34.3345 35,365,817 2008-09-30
24 2008-10-03 12,142,691 0 34.3345 35,365,817 2008-09-30
25 2008-10-02 12,142,691 -119,778 34.3345 35,365,817 2008-09-30
26 2008-09-30 12,262,469 1,111 34.6732 35,365,817 2008-09-30
27 2008-09-29 12,261,358 0 34.6618 35,374,261 2008-08-31
28 2008-09-26 12,261,358 10,000 34.6618 35,374,261 2008-08-31
29 2008-09-25 12,251,358 0 34.6335 35,374,261 2008-08-31
30 2008-09-24 12,251,358 -14,332 34.6335 35,374,261 2008-08-31
31 2008-09-23 12,265,690 36,000 34.6741 35,374,261 2008-08-31
32 2008-09-22 12,229,690 -10,000 34.5723 35,374,261 2008-08-31
33 2008-09-19 12,239,690 -277,222 34.6006 35,374,261 2008-08-31
34 2008-09-18 12,516,912 20,000 35.3842 35,374,261 2008-08-31
35 2008-09-17 12,496,912 2,000 35.3277 35,374,261 2008-08-31
36 2008-09-16 12,494,912 0 35.3220 35,374,261 2008-08-31
37 2008-09-12 12,494,912 0 35.3220 35,374,261 2008-08-31
38 2008-09-11 12,494,912 -32,953 35.3220 35,374,261 2008-08-31
39 2008-09-10 12,527,865 39,000 35.4152 35,374,261 2008-08-31
40 2008-09-09 12,488,865 -14,445 35.3049 35,374,261 2008-08-31
41 2008-09-08 12,503,310 0 35.3458 35,374,261 2008-08-31
42 2008-09-05 12,503,310 0 35.3458 35,374,261 2008-08-31
43 2008-09-04 12,503,310 260 35.3458 35,374,261 2008-08-31
44 2008-09-03 12,503,050 -423,556 35.3450 35,374,261 2008-08-31
45 2008-09-02 12,926,606 10,000 36.5424 35,374,261 2008-08-31
46 2008-09-01 12,916,606 -21,000 36.5141 35,374,261 2008-08-31
47 2008-08-29 12,937,606 -8,387 36.5735 35,374,292 2008-07-31
48 2008-08-28 12,945,993 55,000 36.5972 35,374,292 2008-07-31
49 2008-08-27 12,890,993 -11,667 36.4417 35,374,292 2008-07-31
50 2008-08-26 12,902,660 -95,889 36.4747 35,374,292 2008-07-31
51 2008-08-25 12,998,549 -44,484 36.7458 35,374,292 2008-07-31
52 2008-08-21 13,043,033 -31,778 36.8715 35,374,292 2008-07-31
53 2008-08-20 13,074,811 9,111 36.9613 35,374,292 2008-07-31
54 2008-08-19 13,065,700 6,000 36.9356 35,374,292 2008-07-31
55 2008-08-18 13,059,700 2,000 36.9186 35,374,292 2008-07-31
56 2008-08-15 13,057,700 -14,000 36.9130 35,374,292 2008-07-31
57 2008-08-14 13,071,700 10,228 36.9525 35,374,292 2008-07-31
58 2008-08-13 13,061,472 -10,000 36.9236 35,374,292 2008-07-31
59 2008-08-12 13,071,472 -5,000 36.9519 35,374,292 2008-07-31
60 2008-08-11 13,076,472 -2,334 36.9660 35,374,292 2008-07-31
61 2008-08-08 13,078,806 -111,000 36.9726 35,374,292 2008-07-31
62 2008-08-07 13,189,806 -24,445 37.2864 35,374,292 2008-07-31
63 2008-08-05 13,214,251 -12,762 37.3555 35,374,292 2008-07-31
64 2008-08-04 13,227,013 -10,000 37.3916 35,374,292 2008-07-31
65 2008-08-01 13,237,013 -95,889 37.4199 35,374,292 2008-07-31
66 2008-07-31 13,332,902 13,000 37.6909 35,374,292 2008-07-31
67 2008-07-30 13,319,902 502,469 37.6526 35,375,740 2008-06-30
68 2008-07-29 12,817,433 -10,000 36.2323 35,375,740 2008-06-30
69 2008-07-28 12,827,433 21,666 36.2605 35,375,740 2008-06-30
70 2008-07-25 12,805,767 -28,945 36.1993 35,375,740 2008-06-30
71 2008-07-24 12,834,712 -1,629 36.2811 35,375,740 2008-06-30
72 2008-07-23 12,836,341 1,333 36.2857 35,375,740 2008-06-30
73 2008-07-22 12,835,008 32,665 36.2819 35,375,740 2008-06-30
74 2008-07-21 12,802,343 50,556 36.1896 35,375,740 2008-06-30
75 2008-07-18 12,751,787 -108,889 36.0467 35,375,740 2008-06-30
76 2008-07-17 12,860,676 -127,000 36.3545 35,375,740 2008-06-30
77 2008-07-16 12,987,676 24,444 36.7135 35,375,740 2008-06-30
78 2008-07-15 12,963,232 40,555 36.6444 35,375,740 2008-06-30
79 2008-07-14 12,922,677 -20,889 36.5298 35,375,740 2008-06-30
80 2008-07-11 12,943,566 8,889 36.5888 35,375,740 2008-06-30
81 2008-07-10 12,934,677 -182,000 36.5637 35,375,740 2008-06-30
82 2008-07-09 13,116,677 -111,000 37.0782 35,375,740 2008-06-30
83 2008-07-08 13,227,677 -77,779 37.3919 35,375,740 2008-06-30
84 2008-07-07 13,305,456 -96,111 37.6118 35,375,740 2008-06-30
85 2008-07-04 13,401,567 -34,556 37.8835 35,375,740 2008-06-30
86 2008-07-03 13,436,123 -92,580 37.9812 35,375,740 2008-06-30
87 2008-07-02 13,528,703 -198,890 38.2429 35,375,740 2008-06-30
88 2008-06-30 13,727,593 -15,000 38.8051 35,375,740 2008-06-30
89 2008-06-27 13,742,593 -23,000 775.8198 1,771,364 2008-05-31
90 2008-06-26 13,765,593 -32,976 777.1183 1,771,364 2008-05-31
91 2008-06-25 13,798,569 1,000 778.9799 1,771,364 2008-05-31
92 2008-06-24 13,797,569 9,044 778.9234 1,771,364 2008-05-31
93 2008-06-23 13,788,525 7,666 778.4129 1,771,364 2008-05-31
94 2008-06-20 13,780,859 -494,114 777.9801 1,771,364 2008-05-31
95 2008-06-19 14,274,973 -513,550 805.8746 1,771,364 2008-05-31
96 2008-06-18 14,788,523 -56,556 834.8664 1,771,364 2008-05-31
97 2008-06-17 14,845,079 -82,920 838.0592 1,771,364 2008-05-31
98 2008-06-16 14,927,999 137,000 842.7403 1,771,364 2008-05-31
99 2008-06-13 14,790,999 -12,666 835.0062 1,771,364 2008-05-31
100 2008-06-12 14,803,665 -39,503 835.7212 1,771,364 2008-05-31
101 2008-06-11 14,843,168 3,357 837.9513 1,771,364 2008-05-31
102 2008-06-10 14,839,811 67,998 837.7618 1,771,364 2008-05-31
103 2008-06-06 14,771,813 -1,525,795 833.9231 1,771,364 2008-05-31
104 2008-06-05 16,297,608 -163,872 920.0598 1,771,364 2008-05-31
105 2008-06-04 16,461,480 52,222 929.3110 1,771,364 2008-05-31
106 2008-06-03 16,409,258 203,566 926.3628 1,771,364 2008-05-31
107 2008-06-02 16,205,692 350,959 914.8708 1,771,364 2008-05-31
108 2008-05-30 15,854,733 152,698
109 2008-05-29 15,702,035 29,889
110 2008-05-28 15,672,146 -81,556
111 2008-05-27 15,753,702 -156,000
112 2008-05-26 15,909,702 -20,113
113 2008-05-23 15,929,815 -3,001
114 2008-05-22 15,932,816 4,443
115 2008-05-21 15,928,373 -7,112
116 2008-05-20 15,935,485 -61,225
117 2008-05-19 15,996,710 -337,711
118 2008-05-16 16,334,421 54,412
119 2008-05-15 16,280,009 197,558
120 2008-05-14 16,082,451 48,221
121 2008-05-13 16,034,230 447,881
122 2008-05-09 15,586,349 320,734
123 2008-05-08 15,265,615 220,410
124 2008-05-07 15,045,205 -2,359
125 2008-05-06 15,047,564 184,502
126 2008-05-05 14,863,062 -1,960
127 2008-05-02 14,865,022 128,128
128 2008-04-30 14,736,894 58,429
129 2008-04-29 14,678,465 15,888
130 2008-04-28 14,662,577 791,736
131 2008-04-25 13,870,841 5,775
132 2008-04-24 13,865,066 -60,333
133 2008-04-23 13,925,399 24,013
134 2008-04-22 13,901,386 15,555
135 2008-04-21 13,885,831 -209,582
136 2008-04-18 14,095,413 -4,889
137 2008-04-17 14,100,302 -134,001
138 2008-04-16 14,234,303 -1,890
139 2008-04-15 14,236,193 -2,327
140 2008-04-14 14,238,520 195,676
141 2008-04-11 14,042,844 124,155
142 2008-04-10 13,918,689 -124,334
143 2008-04-09 14,043,023 -350,880
144 2008-04-08 14,393,903 104,221
145 2008-04-07 14,289,682 34,338
146 2008-04-03 14,255,344 546,496
147 2008-04-02 13,708,848 385,999
148 2008-04-01 13,322,849 291,442
149 2008-03-31 13,031,407 173,355
150 2008-03-28 12,858,052 -5,223
151 2008-03-27 12,863,275 66,762
152 2008-03-26 12,796,513 -236,889
153 2008-03-25 13,033,402 69,570
154 2008-03-20 12,963,832 57,025
155 2008-03-19 12,906,807 50,111
156 2008-03-18 12,856,696 -272,445
157 2008-03-17 13,129,141 -17,890
158 2008-03-14 13,147,031 -1,000
159 2008-03-13 13,148,031 -92,167
160 2008-03-12 13,240,198 -79,444
161 2008-03-11 13,319,642 56,444
162 2008-03-10 13,263,198 666
163 2008-03-07 13,262,532 127,000
164 2008-03-06 13,135,532 -6,803
165 2008-03-05 13,142,335 -93,000
166 2008-03-04 13,235,335 3,444
167 2008-03-03 13,231,891 145,655
168 2008-02-29 13,086,236 35,669
169 2008-02-28 13,050,567 73,000
170 2008-02-27 12,977,567 182,857
171 2008-02-26 12,794,710 -6,000
172 2008-02-25 12,800,710 111
173 2008-02-22 12,800,599 -79,000
174 2008-02-21 12,879,599 -66,667
175 2008-02-20 12,946,266 -48,889
176 2008-02-19 12,995,155 -11,556
177 2008-02-18 13,006,711 146,278
178 2008-02-15 12,860,433 70,111
179 2008-02-14 12,790,322 1,444
180 2008-02-13 12,788,878 -150,643
181 2008-02-12 12,939,521 38,444
182 2008-02-11 12,901,077 -196,276
183 2008-02-06 13,097,353 0
184 2008-02-05 13,097,353 37,444
185 2008-02-04 13,059,909 -48,000
186 2008-02-01 13,107,909 816,555
187 2008-01-31 12,291,354 212,111
188 2008-01-30 12,079,243 -373,889
189 2008-01-29 12,453,132 91,888
190 2008-01-28 12,361,244 35,443
191 2008-01-25 12,325,801 -183,146
192 2008-01-24 12,508,947 -201,889
193 2008-01-23 12,710,836 504,666
194 2008-01-22 12,206,170 -75,890
195 2008-01-21 12,282,060 -11,237,256
196 2008-01-18 23,519,316 -198,002
197 2008-01-17 23,717,318 50,998
198 2008-01-16 23,666,320 -554
199 2008-01-15 23,666,874 -67,556
200 2008-01-14 23,734,430 61,028
201 2008-01-11 23,673,402 -9,224
202 2008-01-10 23,682,626 81,809
203 2008-01-09 23,600,817 26,228
204 2008-01-08 23,574,589 35,097
205 2008-01-07 23,539,492 97,438
206 2008-01-04 23,442,054 153,998
207 2008-01-03 23,288,056 170,261
208 2008-01-02 23,117,795 45,644
209 2007-12-31 23,072,151 0
210 2007-12-28 23,072,151 185,776
211 2007-12-27 22,886,375 101,162
212 2007-12-24 22,785,213 222
213 2007-12-21 22,784,991 297,111
214 2007-12-20 22,487,880 192,132
215 2007-12-19 22,295,748 45,443
216 2007-12-18 22,250,305 93,028
217 2007-12-17 22,157,277 624,439
218 2007-12-14 21,532,838 -35,657
219 2007-12-13 21,568,495 -180,117
220 2007-12-12 21,748,612 285,244
221 2007-12-11 21,463,368 189,664
222 2007-12-10 21,273,704 641,237
223 2007-12-07 20,632,467 17,899
224 2007-12-06 20,614,568 -105,319
225 2007-12-05 20,719,887 480,594
226 2007-12-04 20,239,293 11,556,894
227 2007-12-03 8,682,399 146,333
228 2007-11-30 8,536,066 578,325
229 2007-11-29 7,957,741 121,764
230 2007-11-28 7,835,977 285,883
231 2007-11-27 7,550,094 45,042
232 2007-11-26 7,505,052 60,699
233 2007-11-23 7,444,353 -28,001
234 2007-11-22 7,472,354 334,188
235 2007-11-21 7,138,166 292,054
236 2007-11-20 6,846,112 166,333
237 2007-11-19 6,679,779 307,561
238 2007-11-16 6,372,218 601,678
239 2007-11-15 5,770,540 292,938
240 2007-11-14 5,477,602 159,587
241 2007-11-13 5,318,015 312,179
242 2007-11-12 5,005,836 90,095
243 2007-11-09 4,915,741 202,268
244 2007-11-08 4,713,473 109,424
245 2007-11-07 4,604,049

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