CCASS holding changes

IRICO Group New Energy Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00438	2004-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	122,264,100	100,000	19.38	0.02	2011-10-06
2	B01298	GET NICE SECURITIES LTD	6,884,800	20,000	1.09	0.00	2011-10-06
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,063,400	14,000	0.33	0.00	2011-10-06
4	B01778	UNITED WORLD ONLINE LTD	1,948,400	10,000	0.31	0.00	2011-10-06
5	B01818	I-ACCESS INVESTORS LTD	44,000	-2,000	0.01	-0.00	2011-10-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,896,600	-32,000	2.84	-0.01	2011-10-06
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,863,000	-50,000	0.30	-0.01	2011-10-06
8	B01118	EAST ASIA SECURITIES CO LTD	3,393,600	-110,000	0.54	-0.02	2011-10-06
8		Total changed named holdings	156,357,900	-50,000	24.78	-0.01
173		Unchanged named holdings	467,913,489	0	74.17	0.00
181		Total named holdings	624,271,389	-50,000	98.95	0.00
18		Unnamed Investor Participants	4,824,800	50,000	0.76	0.01
199		Total securities in CCASS	629,096,189	0	99.72	0.00
		Securities not in CCASS	1,785,211	0	0.28	0.00
		Issued securities	630,881,400	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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