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

CCASS holding changes from 2020-04-09 to 2020-04-14

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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 2313 Shenzhou International Group Holdings Limited:O 74,095 20,000 0.00 0.00 1,780,000 2020-04-14
2 2588 BOC AVIATION LIMITED:O 41,800 35,000 0.01 0.01 1,744,750 2020-04-14
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 30,000 0.00 0.00 1,719,000 2020-04-14
4 1787 Shandong Gold Mining Co., Ltd.:H 82,000 80,000 0.02 0.02 1,684,000 2020-04-14
5 0548 Shenzhen Expressway Corporation Limited:H 296,000 200,000 0.04 0.03 1,642,000 2020-04-14
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 320,943 300,000 0.02 0.02 1,620,000 2020-04-14
7 1503 China Merchants Commercial Real Estate Investment Trust:Unit 48,733,000 500,000 4.32 0.04 1,415,000 2020-04-14
8 0941 China Mobile Limited (HK):O 685,170 2,500 0.00 0.00 155,000 2020-04-14
9 0489 DongFeng Motor Group Company Limited (CN):H 50,000 28,000 0.00 0.00 138,600 2020-04-14
10 0857 PETROCHINA COMPANY LIMITED:H 7,760,255 12,000 0.04 0.00 34,800 2020-04-14
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,338,933 46 0.34 0.00 11,472 2020-04-14
12 0260 AVIC Joy Holdings (HK) Limited:O 404,000 -20,000 0.01 -0.00 -600 2020-04-14
13 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -26,200 2020-04-14
14 0908 Zhuhai Holdings Investment Group Limited:O 70,000 -100,000 0.00 -0.01 -121,000 2020-04-14
15 2638 HK Electric Investments Limited:O 1,052,458 -20,000 0.01 -0.00 -161,400 2020-04-14
16 3337 Anton Oilfield Services Group:O 3,928,000 -304,000 0.13 -0.01 -167,200 2020-04-14

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