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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,138,000	202,000	0.50	0.03	2016-02-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,787,200	30,000	1.39	0.00	2016-02-29
3	B01695	DAH SING SECURITIES LTD	1,042,200	26,000	0.17	0.00	2016-02-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	38,782,600	20,000	6.15	0.00	2016-02-29
5	B01955	FUTU SECURITIES INTERNATIONAL	1,774,000	12,000	0.28	0.00	2016-02-29
6	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-2,000	0.00	-0.00	2016-02-29
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,175,400	-20,000	1.14	-0.00	2016-02-29
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,652,000	-66,000	0.58	-0.01	2016-02-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	36,081,000	-82,000	5.72	-0.01	2016-02-29
10	C00028	NANYANG COMMERCIAL BANK LTD	7,139,200	-120,000	1.13	-0.02	2016-02-29
10		Total changed named holdings	107,573,600	0	17.05	0.00
156		Unchanged named holdings	512,673,389	0	81.26	0.00
166		Total named holdings	620,246,989	0	98.31	0.00
14		Unnamed Investor Participants	8,598,800	0	1.36	0.00
180		Total securities in CCASS	628,845,789	0	99.68	0.00
		Securities not in CCASS	2,035,611	0	0.32	0.00
		Issued securities	630,881,400	0	100.00	0.00	2016-02-29

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

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