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	12,416,000	1,674,000	2.56	0.34	2009-04-03
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,696,000	994,000	0.76	0.20	2009-04-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	37,656,000	70,000	7.76	0.01	2009-04-03
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,676,000	-6,000	0.35	-0.00	2009-04-03
5	B01130	BOCI SECURITIES LTD	17,596,000	-10,000	3.63	-0.00	2009-04-03
6	B01230	GAOYU SECURITIES LIMITED	0	-50,000	0.00	-0.01	2009-04-03
7	B01284	HANG SENG SECURITIES LTD	15,368,000	-60,000	3.17	-0.01	2009-04-03
8	B01778	UNITED WORLD ONLINE LTD	2,618,000	-94,000	0.54	-0.02	2009-04-03
9	B01338	EMPEROR SECURITIES LTD	488,000	-96,000	0.10	-0.02	2009-04-03
10	B01161	UBS SECURITIES HONG KONG LTD	0	-102,500	0.00	-0.02	2009-04-03
11	B01415	TARZAN STOCK & SHARES LTD	528,000	-150,000	0.11	-0.03	2009-04-03
12	C00010	CITIBANK N.A.	8,780,000	-175,000	1.81	-0.04	2009-04-03
13	C00019	THE HONGKONG AND SHANGHAI BANKING	122,948,000	-1,998,500	25.33	-0.41	2009-04-03
13		Total changed named holdings	223,770,000	-4,000	46.11	-0.00
144		Unchanged named holdings	257,551,990	0	53.07	0.00
157		Total named holdings	481,321,990	-4,000	99.18	0.00
9		Unnamed Investor Participants	2,000,000	4,000	0.41	0.00
166		Total securities in CCASS	483,321,990	0	99.59	0.00
		Securities not in CCASS	1,972,010	0	0.41	0.00
		Issued securities	485,294,000	0	100.00	0.00	31-Mar-2009

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