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	1,956,000	1,000,000	0.31	0.16	2017-08-30
2	B01353	UOB KAY HIAN (HONG KONG) LTD	24,754,000	134,000	3.92	0.02	2017-08-30
3	C00100	JPMORGAN CHASE BANK, NATIONAL	12,000	2,000	0.00	0.00	2017-08-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	190,000	2,000	0.03	0.00	2017-08-30
5	B01789	HO FUNG SHARES INVESTMENT LTD	242,600	-1,800	0.04	-0.00	2017-08-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	111,644,000	-4,000	17.70	-0.00	2017-08-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	314,600	-44,200	0.05	-0.01	2017-08-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,155,000	-88,000	0.34	-0.01	2017-08-30
8		Total changed named holdings	141,268,200	1,000,000	22.39	0.16
159		Unchanged named holdings	480,943,189	0	76.23	0.00
167		Total named holdings	622,211,389	1,000,000	98.63	0.00
12		Unnamed Investor Participants	6,532,800	-1,000,000	1.04	-0.16
179		Total securities in CCASS	628,744,189	0	99.66	0.00
		Securities not in CCASS	2,137,211	0	0.34	0.00
		Issued securities	630,881,400	0	100.00	0.00	2017-07-31

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

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