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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,842,032 1,004,000 0.01 0.00 12,690,560 2015-02-10
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,883,287 1,600,000 0.03 0.01 9,824,000 2015-02-10
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 939,000 53,000 0.17 0.01 2,037,850 2015-02-10
4 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,638,000 72,000 0.21 0.00 450,720 2015-02-10
5 0816 Huadian Fuxin Energy Corporation Limited:H 9,174,000 128,000 0.36 0.00 440,320 2015-02-10
6 6136 Kangda International Environmental Company Limited:O 790,000 70,000 0.04 0.00 227,500 2015-02-10
7 0371 Beijing Enterprises Water Group Limited:O 480,000 50,000 0.01 0.00 222,500 2015-02-10
8 1051 G-Resources Group Limited:O 1,303,690 924,000 0.00 0.00 218,988 2015-02-10
9 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 422,000 -18,000 0.01 -0.00 -6,930 2015-02-10
10 0827 Ko Yo Chemical (Group) Limited:O 60,500,000 -20,000 1.55 -0.00 -35,000 2015-02-10
11 1818 Zhaojin Mining Industry Company Limited:H 2,889,000 -8,000 0.33 -0.00 -37,360 2015-02-10
12 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,170,154 -73,338 0.04 -0.00 -55,737 2015-02-10
13 0008 PCCW LIMITED:O 5,403,697 -12,000 0.07 -0.00 -63,240 2015-02-10
14 1618 Metallurgical Corporation of China Ltd.:H 391,000 -30,000 0.01 -0.00 -64,500 2015-02-10
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,789,877 -93,000 0.17 -0.00 -66,960 2015-02-10
16 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 145,375 -2,500 0.02 -0.00 -68,125 2015-02-10
17 1681 Consun Pharmaceutical Group Limited:O 161,000 -30,000 0.02 -0.00 -167,100 2015-02-10
18 0013 Hutchison Whampoa Limited:O 2,569,891 -2,000 0.06 -0.00 -208,400 2015-02-10
19 1358 PW Medtech Group Limited:O 70,000 -70,000 0.00 -0.00 -214,200 2015-02-10
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,000 -60,000 0.00 -0.00 -218,400 2015-02-10
21 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 -10,000 0.01 -0.00 -233,500 2015-02-10
22 0598 SINOTRANS LIMITED:H 6,995,000 -48,000 0.33 -0.00 -260,640 2015-02-10
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,871,646 -10,000 0.02 -0.00 -276,000 2015-02-10
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -90,000 0.00 -0.00 -428,400 2015-02-10
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 652,000 -224,000 0.02 -0.01 -2,080,960 2015-02-10
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,000 -166,000 0.00 -0.00 -3,306,720 2015-02-10
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 835,015 -218,500 0.02 -0.01 -17,971,625 2015-02-10
28 0941 China Mobile Limited (HK):O 1,783,549 -296,500 0.01 -0.00 -30,747,050 2015-02-10

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