Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 1003 Huanxi Media Group Limited:O 20,000,000 20,000,000 1.34 1.34 2,180,000 2011-04-07
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 810,000 400,000 0.07 0.03 764,000 2011-04-07
3 0569 China Automation Group Limited:O 1,295,000 73,000 0.13 0.01 459,170 2011-04-07
4 0325 Trauson Holdings Company Limited:O 1,303,000 103,000 0.17 0.01 337,840 2011-04-07
5 1398 Industrial and Commercial Bank of China Limited:H 15,240,512 23,441 0.02 0.00 154,711 2011-04-07
6 1898 China Coal Energy Company Limited:H 161,578 1,000 0.00 0.00 10,660 2011-04-07
7 3328 Bank of Communications Co., Ltd.:H 8,372,547 1,000 0.03 0.00 8,510 2011-04-07
8 0005 HSBC HOLDINGS PLC:O 4,908,681 15 0.03 0.00 1,265 2011-04-07
9 0275 Master Glory Group Limited:O 438 -0 0.00 -0.00 -0 2011-04-07
10 0988 Silk Road Logistics Holdings Limited:O 2,256,981 -50 0.12 -0.00 -54 2011-04-07
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,034,578 -150 0.05 -0.00 -3,158 2011-04-07
12 1988 China Minsheng Banking Corp., Ltd.:H 1,498,632 -700 0.04 -0.00 -5,250 2011-04-07
13 1800 China Communications Construction Company Limited:H 2,265,959 -1,000 0.05 -0.00 -7,440 2011-04-07
14 0729 FDG Electric Vehicles Limited:O 20,060 -40,000 0.00 -0.00 -25,200 2011-04-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,707,568 -8,160 0.01 -0.00 -60,874 2011-04-07
16 0390 CHINA RAILWAY GROUP LIMITED:H 2,047,160 -20,000 0.05 -0.00 -90,800 2011-04-07
17 0857 PETROCHINA COMPANY LIMITED:H 8,370,819 -10,000 0.04 -0.00 -121,400 2011-04-07
18 0002 CLP HOLDINGS LIMITED:O 631,157 -2,000 0.03 -0.00 -127,800 2011-04-07
19 1299 AIA Group Limited:O 5,495,800 -5,800 0.05 -0.00 -143,840 2011-04-07
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 241,292 -3,000 0.01 -0.00 -168,000 2011-04-07
21 0867 China Medical System Holdings Limited:O 9,660,720 -21,600 0.83 -0.00 -191,160 2011-04-07
22 0941 China Mobile Limited (HK):O 1,273,614 -3,000 0.01 -0.00 -221,550 2011-04-07
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,509,465 -14,000 0.01 -0.00 -355,600 2011-04-07
24 0001 CK Hutchison Holdings Limited:O 457,000 -10,000 0.02 -0.00 -1,286,000 2011-04-07
25 2727 Shanghai Electric Group Company Limited:H 720,000 -300,000 0.02 -0.01 -1,320,000 2011-04-07
26 3988 BANK OF CHINA LIMITED:H 43,013,580 -1,976,898 0.05 -0.00 -8,777,427 2011-04-07
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,465,242 -300,000 0.51 -0.03 -53,970,000 2011-04-07

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