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	B01727	ICBC (ASIA) SECURITIES LTD	2,060,000	100,000	0.33	0.02	2011-12-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	43,797,000	80,000	6.94	0.01	2011-12-28
3	B01130	BOCI SECURITIES LTD	103,503,200	80,000	16.41	0.01	2011-12-28
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	178,000	2,000	0.03	0.00	2011-12-28
5	B01407	WIN WONG SECURITIES LTD	177,600	-10,000	0.03	-0.00	2011-12-28
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,488,400	-30,000	0.87	-0.00	2011-12-28
7	C00048	CHIYU BANKING CORPORATION LTD	1,889,000	-46,000	0.30	-0.01	2011-12-28
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,011,400	-76,000	0.16	-0.01	2011-12-28
9	B01699	MASTERLINK SECURITIES (HONG KONG)	331,400	-100,000	0.05	-0.02	2011-12-28
9		Total changed named holdings	158,436,000	0	25.11	0.00
172		Unchanged named holdings	464,405,389	0	73.61	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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