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	C00088	CHINA MERCHANTS BANK CO LTD	8,273,000	168,000	1.31	0.03	2016-12-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,078,600	114,000	6.51	0.02	2016-12-08
3	B01610	KGI ASIA LTD	3,831,200	38,000	0.61	0.01	2016-12-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	100,638,000	4,000	15.95	0.00	2016-12-08
5	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-2,000		-0.00	2016-12-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	36,253,600	-6,000	5.75	-0.00	2016-12-08
7	B01700	REALINK FINANCIAL TRADE LTD	632,000	-20,000	0.10	-0.00	2016-12-08
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,642,000	-96,000	2.16	-0.02	2016-12-08
9	B01695	DAH SING SECURITIES LTD	4,454,200	-100,000	0.71	-0.02	2016-12-08
10	B01955	FUTU SECURITIES INTERNATIONAL	3,452,000	-100,000	0.55	-0.02	2016-12-08
10		Total changed named holdings	212,254,600	0	33.64	0.00
155		Unchanged named holdings	407,830,589	0	64.64	0.00
165		Total named holdings	620,085,189	0	98.29	0.00
14		Unnamed Investor Participants	8,640,800	0	1.37	0.00
179		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	2016-11-30

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

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