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	14,204,000	200,000	2.25	0.03	2017-09-18
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,712,600	28,000	7.09	0.00	2017-09-18
3	B01695	DAH SING SECURITIES LTD	578,200	20,000	0.09	0.00	2017-09-18
4	B01289	SOUTH CHINA SECURITIES LTD	222,000	2,000	0.04	0.00	2017-09-18
5	B01290	SPS SECURITIES LTD	0	-600		-0.00	2017-09-18
6	B01284	HANG SENG SECURITIES LTD	12,423,000	-16,000	1.97	-0.00	2017-09-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,709,000	-50,000	6.29	-0.01	2017-09-18
8	B01955	FUTU SECURITIES INTERNATIONAL	1,742,000	-78,000	0.28	-0.01	2017-09-18
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,111,200	-106,000	1.29	-0.02	2017-09-18
9		Total changed named holdings	121,702,000	-600	19.29	-0.00
157		Unchanged named holdings	502,008,789	0	79.57	0.00
166		Total named holdings	623,710,789	-600	98.86	0.00
12		Unnamed Investor Participants	5,032,800	0	0.80	0.00
178		Total securities in CCASS	628,743,589	-600	99.66	-0.00
		Securities not in CCASS	2,137,811	600	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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