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	B01353	UOB KAY HIAN (HONG KONG) LTD	5,130,000	872,000	0.81	0.14	2017-03-16
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,602,000	300,000	0.25	0.05	2017-03-16
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,210,600	212,000	7.01	0.03	2017-03-16
4	B01284	HANG SENG SECURITIES LTD	12,326,500	80,000	1.95	0.01	2017-03-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	35,489,600	30,000	5.63	0.00	2017-03-16
6	B01130	BOCI SECURITIES LTD	60,143,600	30,000	9.53	0.00	2017-03-16
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	16,000	16,000	0.00	0.00	2017-03-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,399,200	10,000	1.17	0.00	2017-03-16
9	C00010	CITIBANK N.A.	6,554,000	2,000	1.04	0.00	2017-03-16
10	B01686	FIRST SHANGHAI SECURITIES LTD	16,112,700	-10,000	2.55	-0.00	2017-03-16
11	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-42,000	0.00	-0.01	2017-03-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	948,000	-60,000	0.15	-0.01	2017-03-16
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,037,000	-114,000	1.91	-0.02	2017-03-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	110,794,000	-1,326,000	17.56	-0.21	2017-03-16
14		Total changed named holdings	312,791,200	0	49.58	0.00
156		Unchanged named holdings	307,171,989	0	48.69	0.00
170		Total named holdings	619,963,189	0	98.27	0.00
13		Unnamed Investor Participants	8,762,800	0	1.39	0.00
183		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	2017-02-28

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

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