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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,896,000	930,000	0.30	0.15	2017-07-19
2	B01353	UOB KAY HIAN (HONG KONG) LTD	23,310,000	546,000	3.69	0.09	2017-07-19
3	B02031	GOLDLINK SECURITIES LTD	11,500,000	200,000	1.82	0.03	2017-07-19
4	B01789	HO FUNG SHARES INVESTMENT LTD	243,200	200	0.04	0.00	2017-07-19
5	B01940	SOFI SECURITIES (HONG KONG) LTD	622,000	-200	0.10	-0.00	2017-07-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,109,000	-50,000	6.20	-0.01	2017-07-19
7	B01511	TAT LEE SECURITIES CO LTD	0	-100,000		-0.02	2017-07-19
8	B01209	MASON SECURITIES LTD	0	-200,000		-0.03	2017-07-19
9	B01130	BOCI SECURITIES LTD	51,503,200	-396,000	8.16	-0.06	2017-07-19
9		Total changed named holdings	128,183,400	930,000	20.32	0.15
157		Unchanged named holdings	493,027,389	0	78.15	0.00
166		Total named holdings	621,210,789	930,000	98.47	0.00
12		Unnamed Investor Participants	7,532,800	-930,000	1.19	-0.15
178		Total securities in CCASS	628,743,589	0	99.66	0.00
		Securities not in CCASS	2,137,811	0	0.34	0.00
		Issued securities	630,881,400	0	100.00	0.00	2017-06-30

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

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