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	B01415	TARZAN STOCK & SHARES LTD	302,000	50,000	0.05	0.01	2012-01-10
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	702,000	44,000	0.11	0.01	2012-01-10
3	B01601	CSC SECURITIES (HK) LTD	444,000	20,000	0.07	0.00	2012-01-10
4	C00010	CITIBANK N.A.	5,859,600	10,000	0.93	0.00	2012-01-10
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,939,000	-2,000	0.47	-0.00	2012-01-10
6	B01284	HANG SENG SECURITIES LTD	18,092,500	-2,000	2.87	-0.00	2012-01-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,218,000	-12,000	0.19	-0.00	2012-01-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	43,473,000	-20,000	6.89	-0.00	2012-01-10
9	C00019	THE HONGKONG AND SHANGHAI BANKING	91,809,100	-32,000	14.55	-0.01	2012-01-10
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,078,000	-56,000	6.04	-0.01	2012-01-10
10		Total changed named holdings	202,917,200	0	32.16	0.00
171		Unchanged named holdings	419,924,189	0	66.56	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	2011-12-31

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

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