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	16,520,000	480,000	1.91	0.06	2014-10-30
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,495,000	65,000	1.33	0.01	2014-10-30
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,535,000	50,000	0.41	0.01	2014-10-30
4	B01351	WING FUNG SECURITIES LTD	40,000	40,000	0.00	0.00	2014-10-30
5	B01700	REALINK FINANCIAL TRADE LTD	445,000	20,000	0.05	0.00	2014-10-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000,000	5,000	0.46	0.00	2014-10-30
7	B01818	I-ACCESS INVESTORS LTD	750,000	-25,000	0.09	-0.00	2014-10-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	8,675,000	-50,000	1.00	-0.01	2014-10-30
9	B01137	CHOW SANG SANG SECURITIES LTD	230,000	-145,000	0.03	-0.02	2014-10-30
10	B01727	ICBC (ASIA) SECURITIES LTD	2,070,000	-200,000	0.24	-0.02	2014-10-30
11	B01284	HANG SENG SECURITIES LTD	6,440,000	-240,000	0.75	-0.03	2014-10-30
11		Total changed named holdings	54,200,000	0	6.27	0.00
112		Unchanged named holdings	349,244,200	0	40.42	0.00
123		Total named holdings	403,444,200	0	46.69	0.00
5		Unnamed Investor Participants	10,160,000	0	1.18	0.00
128		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	2014-09-30

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

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