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	B01866	ICBC INTERNATIONAL SECURITIES LTD	6,870,000	690,000	1.09	0.11	2016-10-28
2	B01695	DAH SING SECURITIES LTD	2,112,200	300,000	0.33	0.05	2016-10-28
3	B01130	BOCI SECURITIES LTD	65,647,600	272,000	10.41	0.04	2016-10-28
4	B01955	FUTU SECURITIES INTERNATIONAL	1,642,000	80,000	0.26	0.01	2016-10-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,941,000	60,000	1.73	0.01	2016-10-28
6	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	382,000	50,000	0.06	0.01	2016-10-28
7	B01183	CHONG HING SECURITIES LTD	705,400	50,000	0.11	0.01	2016-10-28
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,764,600	32,000	6.46	0.01	2016-10-28
9	C00048	CHIYU BANKING CORPORATION LTD	861,000	-10,000	0.14	-0.00	2016-10-28
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	16,191,200	-1,524,000	2.57	-0.24	2016-10-28
10		Total changed named holdings	146,117,000	0	23.16	0.00
154		Unchanged named holdings	473,968,189	0	75.13	0.00
164		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
178		Total securities in CCASS	628,725,989	0	99.66	0.00
		Securities not in CCASS	2,155,411	0	0.34	0.00
		Issued securities	630,881,400	0	100.00	0.00	2016-09-30

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

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