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	B01137	CHOW SANG SANG SECURITIES LTD	20,277,000	150,000	3.21	0.02	2012-06-20
2	C00088	CHINA MERCHANTS BANK CO LTD	1,075,000	114,000	0.17	0.02	2012-06-20
3	B01284	HANG SENG SECURITIES LTD	20,022,500	50,000	3.17	0.01	2012-06-20
4	B01853	CMBC SECURITIES CO LTD	1,195,100	36,000	0.19	0.01	2012-06-20
5	B01338	EMPEROR SECURITIES LTD	2,496,200	-4,000	0.40	-0.00	2012-06-20
6	B01340	LEHIN SECURITIES LTD	358,075	-50,000	0.06	-0.01	2012-06-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	49,080,600	-52,000	7.78	-0.01	2012-06-20
8	B01696	HANTEC SECURITIES CO LTD	228,000	-94,000	0.04	-0.01	2012-06-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,019,800	-200,000	1.75	-0.03	2012-06-20
9		Total changed named holdings	105,752,275	-50,000	16.76	-0.01
183		Unchanged named holdings	516,201,114	0	81.82	0.00
192		Total named holdings	621,953,389	-50,000	98.58	0.00
24		Unnamed Investor Participants	7,154,800	50,000	1.13	0.01
216		Total securities in CCASS	629,108,189	0	99.72	0.00
		Securities not in CCASS	1,773,211	0	0.28	0.00
		Issued securities	630,881,400	0	100.00	0.00	2012-05-31

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

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