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 custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-11-06 21,253,291 -114 60.0956 35,365,817 2008-09-30
2 2008-11-05 21,253,405 -11 60.0959 35,365,817 2008-09-30
3 2008-11-04 21,253,416 0 60.0959 35,365,817 2008-09-30
4 2008-11-03 21,253,416 0 60.0959 35,365,817 2008-09-30
5 2008-10-31 21,253,416 -689,444 60.0959 35,365,817 2008-09-30
6 2008-10-30 21,942,860 0 62.0454 35,365,817 2008-09-30
7 2008-10-29 21,942,860 -1,140 62.0454 35,365,817 2008-09-30
8 2008-10-28 21,944,000 0 62.0486 35,365,817 2008-09-30
9 2008-10-27 21,944,000 -114 62.0486 35,365,817 2008-09-30
10 2008-10-24 21,944,114 0 62.0489 35,365,817 2008-09-30
11 2008-10-23 21,944,114 0 62.0489 35,365,817 2008-09-30
12 2008-10-22 21,944,114 12,000 62.0489 35,365,817 2008-09-30
13 2008-10-21 21,932,114 5,555 62.0150 35,365,817 2008-09-30
14 2008-10-20 21,926,559 0 61.9993 35,365,817 2008-09-30
15 2008-10-17 21,926,559 -3,888 61.9993 35,365,817 2008-09-30
16 2008-10-16 21,930,447 0 62.0103 35,365,817 2008-09-30
17 2008-10-15 21,930,447 0 62.0103 35,365,817 2008-09-30
18 2008-10-14 21,930,447 0 62.0103 35,365,817 2008-09-30
19 2008-10-13 21,930,447 0 62.0103 35,365,817 2008-09-30
20 2008-10-10 21,930,447 0 62.0103 35,365,817 2008-09-30
21 2008-10-09 21,930,447 0 62.0103 35,365,817 2008-09-30
22 2008-10-08 21,930,447 0 62.0103 35,365,817 2008-09-30
23 2008-10-06 21,930,447 0 62.0103 35,365,817 2008-09-30
24 2008-10-03 21,930,447 0 62.0103 35,365,817 2008-09-30
25 2008-10-02 21,930,447 119,778 62.0103 35,365,817 2008-09-30
26 2008-09-30 21,810,669 -1,111 61.6716 35,365,817 2008-09-30
27 2008-09-29 21,811,780 0 61.6600 35,374,261 2008-08-31
28 2008-09-26 21,811,780 -10,000 61.6600 35,374,261 2008-08-31
29 2008-09-25 21,821,780 0 61.6883 35,374,261 2008-08-31
30 2008-09-24 21,821,780 14,332 61.6883 35,374,261 2008-08-31
31 2008-09-23 21,807,448 -36,000 61.6478 35,374,261 2008-08-31
32 2008-09-22 21,843,448 10,000 61.7496 35,374,261 2008-08-31
33 2008-09-19 21,833,448 277,222 61.7213 35,374,261 2008-08-31
34 2008-09-18 21,556,226 -20,000 60.9376 35,374,261 2008-08-31
35 2008-09-17 21,576,226 -2,000 60.9941 35,374,261 2008-08-31
36 2008-09-16 21,578,226 0 60.9998 35,374,261 2008-08-31
37 2008-09-12 21,578,226 0 60.9998 35,374,261 2008-08-31
38 2008-09-11 21,578,226 39,223 60.9998 35,374,261 2008-08-31
39 2008-09-10 21,539,003 -39,000 60.8889 35,374,261 2008-08-31
40 2008-09-09 21,578,003 14,445 60.9992 35,374,261 2008-08-31
41 2008-09-08 21,563,558 0 60.9583 35,374,261 2008-08-31
42 2008-09-05 21,563,558 0 60.9583 35,374,261 2008-08-31
43 2008-09-04 21,563,558 -222 60.9583 35,374,261 2008-08-31
44 2008-09-03 21,563,780 423,556 60.9590 35,374,261 2008-08-31
45 2008-09-02 21,140,224 -6,444 59.7616 35,374,261 2008-08-31
46 2008-09-01 21,146,668 10,889 59.7798 35,374,261 2008-08-31
47 2008-08-29 21,135,779 6,498 59.7490 35,374,292 2008-07-31
48 2008-08-28 21,129,281 -55,000 59.7306 35,374,292 2008-07-31
49 2008-08-27 21,184,281 11,667 59.8861 35,374,292 2008-07-31
50 2008-08-26 21,172,614 95,889 59.8531 35,374,292 2008-07-31
51 2008-08-25 21,076,725 44,484 59.5820 35,374,292 2008-07-31
52 2008-08-21 21,032,241 31,778 59.4563 35,374,292 2008-07-31
53 2008-08-20 21,000,463 -9,111 59.3665 35,374,292 2008-07-31
54 2008-08-19 21,009,574 -6,000 59.3922 35,374,292 2008-07-31
55 2008-08-18 21,015,574 -2,000 59.4092 35,374,292 2008-07-31
56 2008-08-15 21,017,574 14,000 59.4148 35,374,292 2008-07-31
57 2008-08-14 21,003,574 -10,000 59.3752 35,374,292 2008-07-31
58 2008-08-13 21,013,574 10,000 59.4035 35,374,292 2008-07-31
59 2008-08-12 21,003,574 5,000 59.3752 35,374,292 2008-07-31
60 2008-08-11 20,998,574 2,334 59.3611 35,374,292 2008-07-31
61 2008-08-08 20,996,240 111,000 59.3545 35,374,292 2008-07-31
62 2008-08-07 20,885,240 24,445 59.0407 35,374,292 2008-07-31
63 2008-08-05 20,860,795 12,762 58.9716 35,374,292 2008-07-31
64 2008-08-04 20,848,033 10,000 58.9355 35,374,292 2008-07-31
65 2008-08-01 20,838,033 95,889 58.9073 35,374,292 2008-07-31
66 2008-07-31 20,742,144 12,000 58.6362 35,374,292 2008-07-31
67 2008-07-30 20,730,144 -495,777 58.5999 35,375,740 2008-06-30
68 2008-07-29 21,225,921 10,000 60.0013 35,375,740 2008-06-30
69 2008-07-28 21,215,921 -21,666 59.9731 35,375,740 2008-06-30
70 2008-07-25 21,237,587 29,111 60.0343 35,375,740 2008-06-30
71 2008-07-24 21,208,476 1,629 59.9520 35,375,740 2008-06-30
72 2008-07-23 21,206,847 -1,333 59.9474 35,375,740 2008-06-30
73 2008-07-22 21,208,180 -12,778 59.9512 35,375,740 2008-06-30
74 2008-07-21 21,220,958 -50,000 59.9873 35,375,740 2008-06-30
75 2008-07-18 21,270,958 110,000 60.1287 35,375,740 2008-06-30
76 2008-07-17 21,160,958 127,000 59.8177 35,375,740 2008-06-30
77 2008-07-16 21,033,958 -24,444 59.4587 35,375,740 2008-06-30
78 2008-07-15 21,058,402 -40,555 59.5278 35,375,740 2008-06-30
79 2008-07-14 21,098,957 20,889 59.6424 35,375,740 2008-06-30
80 2008-07-11 21,078,068 -10,000 59.5834 35,375,740 2008-06-30
81 2008-07-10 21,088,068 182,000 59.6117 35,375,740 2008-06-30
82 2008-07-09 20,906,068 111,000 59.0972 35,375,740 2008-06-30
83 2008-07-08 20,795,068 77,779 58.7834 35,375,740 2008-06-30
84 2008-07-07 20,717,289 96,000 58.5635 35,375,740 2008-06-30
85 2008-07-04 20,621,289 34,556 58.2922 35,375,740 2008-06-30
86 2008-07-03 20,586,733 92,580 58.1945 35,375,740 2008-06-30
87 2008-07-02 20,494,153 199,778 57.9328 35,375,740 2008-06-30
88 2008-06-30 20,294,375 15,000 57.3681 35,375,740 2008-06-30
89 2008-06-27 20,279,375 23,000 1,144.8452 1,771,364 2008-05-31
90 2008-06-26 20,256,375 39,420 1,143.5467 1,771,364 2008-05-31
91 2008-06-25 20,216,955 -1,000 1,141.3213 1,771,364 2008-05-31
92 2008-06-24 20,217,955 -9,000 1,141.3778 1,771,364 2008-05-31
93 2008-06-23 20,226,955 -6,000 1,141.8859 1,771,364 2008-05-31
94 2008-06-20 20,232,955 494,114 1,142.2246 1,771,364 2008-05-31
95 2008-06-19 19,738,841 513,550 1,114.3300 1,771,364 2008-05-31
96 2008-06-18 19,225,291 56,556 1,085.3382 1,771,364 2008-05-31
97 2008-06-17 19,168,735 85,278 1,082.1455 1,771,364 2008-05-31
98 2008-06-16 19,083,457 -137,000 1,077.3312 1,771,364 2008-05-31
99 2008-06-13 19,220,457 12,000 1,085.0654 1,771,364 2008-05-31
100 2008-06-12 19,208,457 39,503 1,084.3879 1,771,364 2008-05-31
101 2008-06-11 19,168,954 -3,357 1,082.1578 1,771,364 2008-05-31
102 2008-06-10 19,172,311 -81,079 1,082.3473 1,771,364 2008-05-31
103 2008-06-06 19,253,390 1,620,794 1,086.9245 1,771,364 2008-05-31
104 2008-06-05 17,632,596 210,648 995.4248 1,771,364 2008-05-31
105 2008-06-04 17,421,948 -52,222 983.5329 1,771,364 2008-05-31
106 2008-06-03 17,474,170 -195,775 986.4810 1,771,364 2008-05-31
107 2008-06-02 17,669,945 4,000 997.5333 1,771,364 2008-05-31
108 2008-05-30 17,665,945 -88,594
109 2008-05-29 17,754,539 -9,889
110 2008-05-28 17,764,428 81,556
111 2008-05-27 17,682,872 156,000
112 2008-05-26 17,526,872 12,113
113 2008-05-23 17,514,759 -1,888
114 2008-05-22 17,516,647 -8,110
115 2008-05-21 17,524,757 27,112
116 2008-05-20 17,497,645 4,225
117 2008-05-19 17,493,420 392,977
118 2008-05-16 17,100,443 -49,636
119 2008-05-15 17,150,079 -190,776
120 2008-05-14 17,340,855 -1,490,606
121 2008-05-13 18,831,461 -2,307,387
122 2008-05-09 21,138,848 -339,009
123 2008-05-08 21,477,857 -383,742
124 2008-05-07 21,861,599 2,581
125 2008-05-06 21,859,018 -183,947
126 2008-05-05 22,042,965 -25,263
127 2008-05-02 22,068,228 -168,796
128 2008-04-30 22,237,024 -58,908
129 2008-04-29 22,295,932 -11,888
130 2008-04-28 22,307,820 -763,403
131 2008-04-25 23,071,223 -775
132 2008-04-24 23,071,998 55,889
133 2008-04-23 23,016,109 -24,013
134 2008-04-22 23,040,122 -6,567
135 2008-04-21 23,046,689 213,582
136 2008-04-18 22,833,107 3,778
137 2008-04-17 22,829,329 147,334
138 2008-04-16 22,681,995 1,890
139 2008-04-15 22,680,105 4,770
140 2008-04-14 22,675,335 -154,010
141 2008-04-11 22,829,345 -159,556
142 2008-04-10 22,988,901 124,001
143 2008-04-09 22,864,900 382,769
144 2008-04-08 22,482,131 -104,978
145 2008-04-07 22,587,109 83,662
146 2008-04-03 22,503,447 -543,608
147 2008-04-02 23,047,055 -363,111
148 2008-04-01 23,410,166 -290,331
149 2008-03-31 23,700,497 -101,133
150 2008-03-28 23,801,630 5,223
151 2008-03-27 23,796,407 -56,763
152 2008-03-26 23,853,170 236,889
153 2008-03-25 23,616,281 -70,710
154 2008-03-20 23,686,991 -57,025
155 2008-03-19 23,744,016 -50,111
156 2008-03-18 23,794,127 272,667
157 2008-03-17 23,521,460 17,890
158 2008-03-14 23,503,570 1,000
159 2008-03-13 23,502,570 92,167
160 2008-03-12 23,410,403 80,013
161 2008-03-11 23,330,390 -56,444
162 2008-03-10 23,386,834 -888
163 2008-03-07 23,387,722 -127,000
164 2008-03-06 23,514,722 6,803
165 2008-03-05 23,507,919 93,000
166 2008-03-04 23,414,919 -3,444
167 2008-03-03 23,418,363 -145,433
168 2008-02-29 23,563,796 -35,669
169 2008-02-28 23,599,465 -73,000
170 2008-02-27 23,672,465 -180,334
171 2008-02-26 23,852,799 6,000
172 2008-02-25 23,846,799 0
173 2008-02-22 23,846,799 79,000
174 2008-02-21 23,767,799 66,667
175 2008-02-20 23,701,132 48,889
176 2008-02-19 23,652,243 13,237
177 2008-02-18 23,639,006 -144,056
178 2008-02-15 23,783,062 -70,111
179 2008-02-14 23,853,173 -889
180 2008-02-13 23,854,062 74,532
181 2008-02-12 23,779,530 -22,445
182 2008-02-11 23,801,975 182,720
183 2008-02-06 23,619,255 0
184 2008-02-05 23,619,255 59,000
185 2008-02-04 23,560,255 102,000
186 2008-02-01 23,458,255 -866,555
187 2008-01-31 24,324,810 -256,000
188 2008-01-30 24,580,810 255,889
189 2008-01-29 24,324,921 -91,111
190 2008-01-28 24,416,032 -135,443
191 2008-01-25 24,551,475 192,667
192 2008-01-24 24,358,808 202,333
193 2008-01-23 24,156,475 -554,666
194 2008-01-22 24,711,141 76,334
195 2008-01-21 24,634,807 24,664
196 2008-01-18 24,610,143 198,335
197 2008-01-17 24,411,808 -48,776
198 2008-01-16 24,460,584 332
199 2008-01-15 24,460,252 67,556
200 2008-01-14 24,392,696 -55,362
201 2008-01-11 24,448,058 11,778
202 2008-01-10 24,436,280 -65,144
203 2008-01-09 24,501,424 -25,184
204 2008-01-08 24,526,608 5,680
205 2008-01-07 24,520,928 -83,331
206 2008-01-04 24,604,259 -152,109
207 2008-01-03 24,756,368 -160,800
208 2008-01-02 24,917,168 -47,496
209 2007-12-31 24,964,664 0
210 2007-12-28 24,964,664 -155,776
211 2007-12-27 25,120,440 -101,162
212 2007-12-24 25,221,602 0
213 2007-12-21 25,221,602 -300,000
214 2007-12-20 25,521,602 -221,577
215 2007-12-19 25,743,179 -43,555
216 2007-12-18 25,786,734 -93,361
217 2007-12-17 25,880,095 -604,212
218 2007-12-14 26,484,307 41,101
219 2007-12-13 26,443,206 180,117
220 2007-12-12 26,263,089 -284,467
221 2007-12-11 26,547,556 -187,649
222 2007-12-10 26,735,205 -440,126
223 2007-12-07 27,175,331 -16,332
224 2007-12-06 27,191,663 105,908
225 2007-12-05 27,085,755 -481,016
226 2007-12-04 27,566,771 -337,999
227 2007-12-03 27,904,770 -141,667
228 2007-11-30 28,046,437 -608,439
229 2007-11-29 28,654,876 -121,764
230 2007-11-28 28,776,640 -298,883
231 2007-11-27 29,075,523 19,022
232 2007-11-26 29,056,501 -221,151
233 2007-11-23 29,277,652 7,446
234 2007-11-22 29,270,206 -331,967
235 2007-11-21 29,602,173 -321,499
236 2007-11-20 29,923,672 -245,353
237 2007-11-19 30,169,025 -308,130
238 2007-11-16 30,477,155 -623,553
239 2007-11-15 31,100,708 -284,495
240 2007-11-14 31,385,203 -159,365
241 2007-11-13 31,544,568 -311,115
242 2007-11-12 31,855,683 -76,228
243 2007-11-09 31,931,911 -171,508
244 2007-11-08 32,103,419 -104,756
245 2007-11-07 32,208,175

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