CCASS holding changes

China Evergrande New Energy Vehicle Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00708	2008-02-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,450,000	210,000	0.98	0.02	2014-07-24
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,780,000	160,000	0.55	0.02	2014-07-24
3	B01610	KGI ASIA LTD	915,000	150,000	0.11	0.02	2014-07-24
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,095,000	105,000	0.13	0.01	2014-07-24
5	B01727	ICBC (ASIA) SECURITIES LTD	2,205,000	-100,000	0.26	-0.01	2014-07-24
6	C00010	CITIBANK N.A.	81,583,000	-250,000	9.44	-0.03	2014-07-24
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-270,000		-0.03	2014-07-24
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,460,000	-275,000	0.75	-0.03	2014-07-24
8		Total changed named holdings	105,488,000	-270,000	12.21	-0.03
108		Unchanged named holdings	297,686,200	0	34.45	0.00
116		Total named holdings	403,174,200	-270,000	46.66	0.00
6		Unnamed Investor Participants	10,430,000	270,000	1.21	0.03
122		Total securities in CCASS	413,604,200	0	47.87	0.00
		Securities not in CCASS	450,395,800	0	52.13	0.00
		Issued securities	864,000,000	0	100.00	0.00	2014-06-30

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

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