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	B01743	CEPA ALLIANCE SECURITIES LTD	120,000	120,000	0.03	0.03	2017-09-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,480,000	88,000	0.35	0.02	2017-09-29
3	B01284	HANG SENG SECURITIES LTD	256,000	32,000	0.06	0.01	2017-09-29
4	B01423	PRUDENTIAL BROKERAGE LTD	32,000	24,000	0.01	0.01	2017-09-29
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	320,000	8,000	0.08	0.00	2017-09-29
6	C00010	CITIBANK N.A.	32,000	8,000	0.01	0.00	2017-09-29
7	B01756	CHINA SKY SECURITIES LTD	72,000	-32,000	0.02	-0.01	2017-09-29
8	B01298	GET NICE SECURITIES LTD	696,000	-56,000	0.17	-0.01	2017-09-29
9	B01610	KGI ASIA LTD	288,000	-96,000	0.07	-0.02	2017-09-29
10	B01768	WINTONE SECURITIES LTD	0	-96,000		-0.02	2017-09-29
10		Total changed named holdings	3,296,000	0	0.79	0.00
61		Unchanged named holdings	414,703,790	0	99.21	0.00
71		Total named holdings	417,999,790	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
71		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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