CCASS holding changes

IRICO Group New Energy Company Limited: H HKD

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,732,200	350,000	2.18	0.06	2012-12-04
2	B01119	CELESTIAL SECURITIES LTD	541,000	100,000	0.09	0.02	2012-12-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,787,800	98,000	2.03	0.02	2012-12-04
4	B01696	HANTEC SECURITIES CO LTD	68,000	68,000	0.01	0.01	2012-12-04
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	150,000	50,000	0.02	0.01	2012-12-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	105,987,300	20,000	16.80	0.00	2012-12-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	46,974,600	10,000	7.45	0.00	2012-12-04
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,193,000	-8,000	2.88	-0.00	2012-12-04
9	B01584	CHIEF SECURITIES LTD	2,986,600	-20,000	0.47	-0.00	2012-12-04
10	B01356	DELTA ASIA SECURITIES LTD	203,000	-30,000	0.03	-0.00	2012-12-04
11	C00037	SHANGHAI COMMERCIAL BANK LTD	7,231,200	-70,000	1.15	-0.01	2012-12-04
12	B01423	PRUDENTIAL BROKERAGE LTD	807,000	-102,000	0.13	-0.02	2012-12-04
13	B01695	DAH SING SECURITIES LTD	2,160,200	-466,000	0.34	-0.07	2012-12-04
13		Total changed named holdings	211,821,900	0	33.58	0.00
176		Unchanged named holdings	409,479,489	0	64.91	0.00
189		Total named holdings	621,301,389	0	98.48	0.00
24		Unnamed Investor Participants	7,814,800	0	1.24	0.00
213		Total securities in CCASS	629,116,189	0	99.72	0.00
		Securities not in CCASS	1,765,211	0	0.28	0.00
		Issued securities	630,881,400	0	100.00	0.00	30-Nov-2012

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