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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,889,600	100,000	8.54	0.02	2011-12-19
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,529,000	60,000	0.24	0.01	2011-12-19
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,667,800	50,000	0.26	0.01	2011-12-19
4	B01601	CSC SECURITIES (HK) LTD	474,000	30,000	0.08	0.00	2011-12-19
5	B01843	TELECOM KING SECURITIES LTD	152,000	28,000	0.02	0.00	2011-12-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	91,816,100	28,000	14.55	0.00	2011-12-19
7	B01118	EAST ASIA SECURITIES CO LTD	4,393,600	20,000	0.70	0.00	2011-12-19
8	B01407	WIN WONG SECURITIES LTD	187,600	4,000	0.03	0.00	2011-12-19
9	B01778	UNITED WORLD ONLINE LTD	1,816,200	2,000	0.29	0.00	2011-12-19
10	B01130	BOCI SECURITIES LTD	103,425,200	-4,000	16.39	-0.00	2011-12-19
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,516,000	-20,000	0.24	-0.00	2011-12-19
12	B01166	KING FOOK SECURITIES CO LTD	4,000	-50,000	0.00	-0.01	2011-12-19
13	B01137	CHOW SANG SANG SECURITIES LTD	13,455,000	-248,000	2.13	-0.04	2011-12-19
13		Total changed named holdings	274,326,100	0	43.48	0.00
167		Unchanged named holdings	348,515,289	0	55.24	0.00
180		Total named holdings	622,841,389	0	98.73	0.00
21		Unnamed Investor Participants	6,254,800	0	0.99	0.00
201		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	2011-11-30

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

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