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	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	160,000	160,000	0.04	0.04	2017-08-31
2	B01768	WINTONE SECURITIES LTD	160,000	160,000	0.04	0.04	2017-08-31
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,296,000	32,000	0.31	0.01	2017-08-31
4	B01253	STOCKWELL SECURITIES LTD	96,000	8,000	0.02	0.00	2017-08-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-8,000	0.02	-0.00	2017-08-31
6	B01552	CARRIER STOCK INVESTMENT CO LTD	0	-8,000		-0.00	2017-08-31
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	-8,000	0.01	-0.00	2017-08-31
8	C00093	BNP PARIBAS	96,000	-16,000	0.02	-0.00	2017-08-31
9	B01173	RIFA SECURITIES LTD	0	-64,000		-0.02	2017-08-31
10	B01184	QUAM SECURITIES LTD	0	-96,000		-0.02	2017-08-31
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	328,000	-160,000	0.08	-0.04	2017-08-31
11		Total changed named holdings	2,248,000	0	0.54	0.00
56		Unchanged named holdings	415,751,790	0	99.46	0.00
67		Total named holdings	417,999,790	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
67		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	2017-08-31

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

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