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	B02031	GOLDLINK SECURITIES LTD	12,188,000	600,000	1.93	0.10	2017-08-31
2	B01353	UOB KAY HIAN (HONG KONG) LTD	25,210,000	456,000	4.00	0.07	2017-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	39,537,000	50,000	6.27	0.01	2017-08-31
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,919,200	10,000	1.41	0.00	2017-08-31
5	C00015	DBS BANK (HONG KONG) LTD	674,800	2,000	0.11	0.00	2017-08-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,018,200	-20,000	4.60	-0.00	2017-08-31
7	B01955	FUTU SECURITIES INTERNATIONAL	2,064,000	-298,000	0.33	-0.05	2017-08-31
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,556,000	-400,000	0.25	-0.06	2017-08-31
8		Total changed named holdings	119,167,200	400,000	18.89	0.06
159		Unchanged named holdings	503,444,189	0	79.80	0.00
167		Total named holdings	622,611,389	400,000	98.69	0.00
12		Unnamed Investor Participants	6,132,800	-400,000	0.97	-0.06
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	2017-08-31

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

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