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	B01732	WINTECH SECURITIES LTD	5,646,600	270,000	0.90	0.04	2011-12-23
2	B01130	BOCI SECURITIES LTD	103,423,200	-2,000	16.39	-0.00	2011-12-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	43,717,000	-10,000	6.93	-0.00	2011-12-23
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,087,400	-10,000	0.17	-0.00	2011-12-23
5	B01460	BERICH BROKERAGE LTD	443,000	-40,000	0.07	-0.01	2011-12-23
6	B01137	CHOW SANG SANG SECURITIES LTD	13,223,000	-50,000	2.10	-0.01	2011-12-23
7	B01298	GET NICE SECURITIES LTD	6,886,800	-58,000	1.09	-0.01	2011-12-23
8	C00048	CHIYU BANKING CORPORATION LTD	1,935,000	-100,000	0.31	-0.02	2011-12-23
8		Total changed named holdings	176,362,000	0	27.95	0.00
173		Unchanged named holdings	446,479,389	0	70.77	0.00
181		Total named holdings	622,841,389	0	98.73	0.00
21		Unnamed Investor Participants	6,254,800	0	0.99	0.00
202		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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