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

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 1398 Industrial and Commercial Bank of China Limited:H 34,450,506 96,908 0.04 0.00 481,633 2013-08-09
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,000 8,000 0.00 0.00 192,800 2013-08-09
3 0013 Hutchison Whampoa Limited:O 1,966,748 1,000 0.05 0.00 91,650 2013-08-09
4 2331 LI NING COMPANY LIMITED:O 315,250 10,000 0.02 0.00 52,300 2013-08-09
5 0066 MTR CORPORATION LIMITED:O 1,283,402 1,472 0.02 0.00 42,982 2013-08-09
6 2038 FIH Mobile Limited:O 172,267 5,000 0.00 0.00 21,150 2013-08-09
7 3328 Bank of Communications Co., Ltd.:H 8,913,250 3,795 0.03 0.00 19,203 2013-08-09
8 1055 China Southern Airlines Company Limited:H 8,447,000 3,000 0.30 0.00 8,580 2013-08-09
9 0235 CSC Holdings Limited (HK):O 1,410,350 50,000 0.04 0.00 7,150 * 2013-08-09
10 3993 CMOC Group Limited (CN):H 249,000 2,000 0.02 0.00 6,180 2013-08-09
11 0806 Value Partners Group Limited:O 19,483,803 1,000 1.11 0.00 4,530 2013-08-09
12 0390 CHINA RAILWAY GROUP LIMITED:H 44,240,184 1,000 1.05 0.00 4,150 2013-08-09
13 3808 SINOTRUK (HONG KONG) LIMITED:O 182,000 1,000 0.01 0.00 4,150 2013-08-09
14 1186 China Railway Construction Corporation Limited:H 716,500 500 0.03 0.00 3,950 2013-08-09
15 3889 Global Corn Group Limited:O 38,000 4,000 0.00 0.00 1,940 2013-08-09
16 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,469,000 1,000 1.51 0.00 1,140 2013-08-09
17 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 170,000 500 0.00 0.00 950 2013-08-09
18 0418 FOUNDER HOLDINGS LIMITED:O 470,000 -40,000 0.04 -0.00 -21,200 2013-08-09
19 3883 China Aoyuan Group Limited:O 126,316 -45,000 0.00 -0.00 -74,250 2013-08-09
20 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 198,168 -40,000 0.02 -0.00 -77,200 2013-08-09
21 0533 GOLDLION HOLDINGS LIMITED:O 80,000 -20,000 0.01 -0.00 -78,000 2013-08-09
22 2899 ZIJIN MINING GROUP CO., LTD.:H 31,569,000 -60,000 0.53 -0.00 -100,800 2013-08-09
23 3988 BANK OF CHINA LIMITED:H 69,327,526 -42,600 0.08 -0.00 -135,042 2013-08-09
24 0267 CITIC Limited (HK):O 638,958 -20,000 0.02 -0.00 -174,000 2013-08-09
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 -100,000 0.02 -0.01 -198,000 2013-08-09
26 0958 Huaneng Renewables Corporation Limited:H 0 -80,000 0.00 -0.00 -212,000 2013-08-09
27 0123 Yuexiu Property Company Limited:O 4,798,073 -100,000 0.05 -0.00 -216,000 2013-08-09
28 0005 HSBC HOLDINGS PLC:O 4,841,913 -4,000 0.03 -0.00 -339,000 2013-08-09
29 6030 CITIC Securities Company Limited:H 1,605,500 -30,000 0.14 -0.00 -426,000 2013-08-09

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