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	B01955	FUTU SECURITIES INTERNATIONAL	3,636,000	60,000	0.58	0.01	2016-11-28
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50,000	50,000	0.01	0.01	2016-11-28
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,667,600	50,000	0.90	0.01	2016-11-28
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,546,600	22,000	6.59	0.00	2016-11-28
5	B01284	HANG SENG SECURITIES LTD	13,122,500	20,000	2.08	0.00	2016-11-28
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,963,000	10,000	1.74	0.00	2016-11-28
7	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-8,000		-0.00	2016-11-28
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,015,200	-204,000	2.06	-0.03	2016-11-28
8		Total changed named holdings	88,000,900	0	13.95	0.00
158		Unchanged named holdings	532,084,289	0	84.34	0.00
166		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
180		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	2016-10-31

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

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