CCASS holding changes

China Come Ride New Energy Group Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08039	2016-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01253	STOCKWELL SECURITIES LTD	208,000	120,000	0.05	0.03	2017-07-31
2	B01184	QUAM SECURITIES LTD	80,000	80,000	0.02	0.02	2017-07-31
3	B01999	CF SECURITIES LTD	72,000	72,000	0.02	0.02	2017-07-31
4	B01444	YUEXING SECURITIES COMPANY LTD	64,000	64,000	0.02	0.02	2017-07-31
5	B01469	KAISER SECURITIES LTD	240,000	32,000	0.06	0.01	2017-07-31
6	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	32,000	32,000	0.01	0.01	2017-07-31
7	B01130	BOCI SECURITIES LTD	400,000	16,000	0.10	0.00	2017-07-31
8	B01224	MERRILL LYNCH FAR EAST LTD	0	-16,000		-0.00	2017-07-31
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-24,000		-0.01	2017-07-31
10	C00093	BNP PARIBAS	648,000	-32,000	0.16	-0.01	2017-07-31
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	208,000	-40,000	0.05	-0.01	2017-07-31
12	B01173	RIFA SECURITIES LTD	0	-40,000		-0.01	2017-07-31
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	320,000	-64,000	0.08	-0.02	2017-07-31
14	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	464,000	-72,000	0.11	-0.02	2017-07-31
15	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	146,000,000	-128,000	34.93	-0.03	2017-07-31
15		Total changed named holdings	148,736,000	0	35.58	0.00
54		Unchanged named holdings	269,263,790	0	64.42	0.00
69		Total named holdings	417,999,790	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
69		Total securities in CCASS	417,999,790	0	100.00	0.00
		Securities not in CCASS	210	0	0.00	0.00
		Issued securities	418,000,000	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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