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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,028,402 246,000 0.02 0.00 1,217,700 2012-07-20
2 0005 HSBC HOLDINGS PLC:O 5,299,878 13,600 0.03 0.00 909,840 2012-07-20
3 1398 Industrial and Commercial Bank of China Limited:H 64,552,850 190,004 0.07 0.00 801,817 2012-07-20
4 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,824 88,558 0.01 0.00 682,782 2012-07-20
5 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,596,000 380,000 0.09 0.01 463,600 2012-07-20
6 0867 China Medical System Holdings Limited:O 11,425,932 79,500 0.47 0.00 302,100 2012-07-20
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 280,041 5,514 0.01 0.00 251,990 2012-07-20
8 0004 Wharf (Holdings) Limited (The):O 534,125 2,528 0.02 0.00 110,979 2012-07-20
9 0001 CK Hutchison Holdings Limited:O 522,352 1,000 0.02 0.00 102,000 2012-07-20
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 93,000 29,000 0.00 0.00 98,600 2012-07-20
11 0857 PETROCHINA COMPANY LIMITED:H 6,787,422 8,000 0.03 0.00 78,320 2012-07-20
12 2012 SUNSHINE OILSANDS LTD.:O 10,000 10,000 0.00 0.00 45,600 2012-07-20
13 0066 MTR CORPORATION LIMITED:O 1,344,954 1,474 0.02 0.00 39,872 2012-07-20
14 0183 Winfull Group Holdings Limited:O 176,000 80,000 0.01 0.00 27,600 2012-07-20
15 0144 China Merchants Port Holdings Company Limited:O 142,230 657 0.01 -0.00 16,622 2012-07-20
16 1199 COSCO SHIPPING Ports Limited:O 141,030 835 0.01 -0.00 8,667 2012-07-20
17 0916 China Longyuan Power Group Corporation Limited:H 218,000 1,000 0.01 0.00 4,900 2012-07-20
18 0656 FOSUN INTERNATIONAL LIMITED:O 846,500 500 0.01 0.00 2,005 2012-07-20
19 1686 SUNEVISION HOLDINGS LTD.:O 228,562 1,000 0.01 0.00 1,490 2012-07-20
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 60,793 21 0.00 0.00 62 2012-07-20
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 971,228 1 0.02 0.00 14 2012-07-20
22 6823 HKT Limited (KY):O 231,544 -244 0.00 -0.00 -1,532 2012-07-20
23 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 22,400 -12,000 0.00 -0.00 -6,480 2012-07-20
24 1299 AIA Group Limited:O 5,476,400 -400 0.05 -0.00 -11,160 2012-07-20
25 0397 Minerva Group Holding Limited:O 17,214 -250,000 0.00 -0.00 -20,500 2012-07-20
26 0728 CHINA TELECOM CORPORATION LIMITED:H 12,047,600 -6,000 0.09 -0.00 -22,500 2012-07-20
27 3328 Bank of Communications Co., Ltd.:H 5,613,828 -4,814 0.02 -0.00 -24,263 2012-07-20
28 0883 CNOOC LIMITED:O 493,358 -1,814 0.00 -0.00 -28,915 2012-07-20
29 0008 PCCW LIMITED:O 5,039,371 -10,000 0.07 -0.00 -31,300 2012-07-20
30 1088 China Shenhua Energy Company Limited:H 42,500 -2,000 0.00 -0.00 -57,000 2012-07-20
31 0390 CHINA RAILWAY GROUP LIMITED:H 58,595,370 -21,000 1.39 -0.00 -72,450 2012-07-20
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,447,965 -90,500 0.01 -0.00 -2,153,900 2012-07-20
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 225,063 -1,750,000 0.01 -0.05 -4,970,000 2012-07-20
34 3993 CMOC Group Limited (CN):H 252,000 -1,920,000 0.02 -0.15 -5,299,200 2012-07-20
35 1171 Yankuang Energy Group Company Limited:H 18,400 -548,000 0.00 -0.03 -6,334,880 2012-07-20
36 3800 GCL Technology Holdings Limited (KY):O 13,585,000 -6,960,000 0.09 -0.04 -9,604,800 2012-07-20
37 0171 Silver Grant International Holdings Group Limited:O 194,000 -7,240,000 0.01 -0.31 -9,991,200 2012-07-20
38 3333 China Evergrande Group:O 127,000 -4,000,000 0.00 -0.03 -15,200,000 2012-07-20

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