INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06

Exchange Code Listed Last trade Delisted
HK Main 00541  2007-11-07  2008-11-03  2008-11-07
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2008-11-06 34,471,134 -125 282 97.4702 35,365,817 2008-09-30
2 2008-11-04 34,471,259 -333 282 97.4706 35,365,817 2008-09-30
3 2008-10-30 34,471,592 -1,140 282 97.4715 35,365,817 2008-09-30
4 2008-10-28 34,472,732 -114 282 97.4747 35,365,817 2008-09-30
5 2008-10-08 34,472,846 -555 283 97.4750 35,365,817 2008-09-30
6 2008-09-11 34,473,401 6,270 282 97.4533 35,374,261 2008-08-31
7 2008-09-03 34,467,131 -6,444 283 97.4356 35,374,261 2008-08-31
8 2008-09-02 34,473,575 -111 285 97.4538 35,374,261 2008-08-31
9 2008-09-01 34,473,686 -1,889 286 97.4542 35,374,261 2008-08-31
10 2008-08-14 34,475,575 228 285 97.4594 35,374,292 2008-07-31
11 2008-07-31 34,475,347 25,000 289 97.4588 35,374,292 2008-07-31
12 2008-07-30 34,450,347 4,470 289 97.3841 35,375,740 2008-06-30
13 2008-07-25 34,445,877 166 290 97.3715 35,375,740 2008-06-30
14 2008-07-22 34,445,711 18,332 290 97.3710 35,375,740 2008-06-30
15 2008-07-21 34,427,379 1,000 291 97.3192 35,375,740 2008-06-30
16 2008-07-18 34,426,379 1,111 290 97.3164 35,375,740 2008-06-30
17 2008-07-08 34,425,268 -111 286 97.3132 35,375,740 2008-06-30
18 2008-06-24 34,425,379 44 290 1,943.4390 1,771,364 2008-05-31
19 2008-06-20 34,425,335 1,111 289 1,943.4365 1,771,364 2008-05-31
20 2008-06-17 34,424,224 2,358 291 1,943.3738 1,771,364 2008-05-31
21 2008-06-16 34,421,866 -666 290 1,943.2407 1,771,364 2008-05-31
22 2008-06-11 34,422,532 -13,081 292 1,943.2783 1,771,364 2008-05-31
23 2008-06-10 34,435,613 -3,221 293 1,944.0168 1,771,364 2008-05-31
24 2008-06-06 34,438,834 98,220 297 1,944.1986 1,771,364 2008-05-31
25 2008-06-05 34,340,614 777 294 1,938.6537 1,771,364 2008-05-31
26 2008-06-03 34,339,837 7,791 302 1,938.6099 1,771,364 2008-05-31
27 2008-05-30 34,332,046 4,104 300
28 2008-05-23 34,327,942 889 301
29 2008-05-20 34,327,053 -222 302
30 2008-05-19 34,327,275 488 302
31 2008-05-16 34,326,787 3,414 304
32 2008-05-15 34,323,373 8,144 309
33 2008-05-14 34,315,229 -3,306,557 309
34 2008-05-13 37,621,786 -17,163 310
35 2008-05-09 37,638,949 -204,443 312
36 2008-05-08 37,843,392 -555 311
37 2008-05-07 37,843,947 222 314
38 2008-05-06 37,843,725 -1,889 315
39 2008-05-05 37,845,614 -45,110 316
40 2008-05-02 37,890,724 1,075 318
41 2008-04-30 37,889,649 -6,777 321
42 2008-04-29 37,896,426 10,777 321
43 2008-04-28 37,885,649 3,333 323
44 2008-04-25 37,882,316 -4,444 323
45 2008-04-23 37,886,760 -456 324
46 2008-04-22 37,887,216 9,444 324
47 2008-04-17 37,877,772 13,333 323
48 2008-04-15 37,864,439 2,443 323
49 2008-04-14 37,861,996 1,666 324
50 2008-04-11 37,860,330 3,488 323
51 2008-04-10 37,856,842 -555 324
52 2008-04-09 37,857,397 -555 324
53 2008-04-08 37,857,952 798 329
54 2008-04-07 37,857,154 -29 331
55 2008-04-02 37,857,183 22,932 331
56 2008-04-01 37,834,251 -111 331
57 2008-03-31 37,834,362 72,222 332
58 2008-03-27 37,762,140 9,999 332
59 2008-03-26 37,752,141 -1,140 332
60 2008-03-19 37,753,281 -44 333
61 2008-03-18 37,753,325 222 333
62 2008-03-12 37,753,103 13 334
63 2008-03-10 37,753,090 -222 335
64 2008-03-03 37,753,312 333 334
65 2008-02-27 37,752,979 2,523 334
66 2008-02-25 37,750,456 111 334
67 2008-02-19 37,750,345 1,681 335
68 2008-02-18 37,748,664 2,222 335
69 2008-02-14 37,746,442 555 334
70 2008-02-13 37,745,887 -1,111 334
71 2008-02-12 37,746,998 11,111 334
72 2008-02-11 37,735,887 4,444 335
73 2008-02-05 37,731,443 96,444 336
74 2008-02-04 37,634,999 54,000 337
75 2008-02-01 37,580,999 75,000 337
76 2008-01-31 37,505,999 26,111 337
77 2008-01-30 37,479,888 -111 337
78 2008-01-29 37,479,999 888 337
79 2008-01-25 37,479,111 20,521 336
80 2008-01-24 37,458,590 444 336
81 2008-01-22 37,458,146 444 336
82 2008-01-21 37,457,702 -11,212,592 335
83 2008-01-17 48,670,294 2,000 338
84 2008-01-16 48,668,294 -73 337
85 2008-01-14 48,668,367 5,666 337
86 2008-01-11 48,662,701 1,666 338
87 2008-01-10 48,661,035 16,665 338
88 2008-01-09 48,644,370 1,044 336
89 2008-01-08 48,643,326 40,666 337
90 2008-01-07 48,602,660 11,996 337
91 2008-01-04 48,590,664 1,666 337
92 2008-01-03 48,588,998 387 337
93 2007-12-31 48,588,611 1,111 343
94 2007-12-24 48,587,500 222 345
95 2007-12-21 48,587,278 1,111 345
96 2007-12-20 48,586,167 555 345
97 2007-12-19 48,585,612 777 344
98 2007-12-18 48,584,835 -333 344
99 2007-12-17 48,585,168 4,672 343
100 2007-12-14 48,580,496 2,444 343
101 2007-12-12 48,578,052 777 346
102 2007-12-11 48,577,275 2,015 345
103 2007-12-10 48,575,260 1,111 347
104 2007-12-07 48,574,149 379 350
105 2007-12-06 48,573,770 -200 350
106 2007-12-04 48,573,970 11,218,895 351
107 2007-12-03 37,355,075 4,552 351
108 2007-11-27 37,350,523 64 348
109 2007-11-26 37,350,459 3,437 348
110 2007-11-22 37,347,022 2,221 349
111 2007-11-21 37,344,801 535 348
112 2007-11-19 37,344,266 542 347
113 2007-11-16 37,343,724 7,237 344
114 2007-11-15 37,336,487 8,443 346
115 2007-11-14 37,328,044 222 347
116 2007-11-13 37,327,822 953 347
117 2007-11-12 37,326,869 21,300 352
118 2007-11-09 37,305,569 32,093 355
119 2007-11-08 37,273,476 3,195 358

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