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	17,350,000	230,000	2.01	0.03	2014-11-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,030,000	125,000	0.23	0.01	2014-11-06
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,370,000	90,000	0.51	0.01	2014-11-06
4	B01130	BOCI SECURITIES LTD	7,485,000	45,000	0.87	0.01	2014-11-06
5	B01955	FUTU SECURITIES INTERNATIONAL	0	-10,000		-0.00	2014-11-06
6	B01818	I-ACCESS INVESTORS LTD	725,000	-30,000	0.08	-0.00	2014-11-06
7	B01901	CMB INTERNATIONAL SECURITIES LTD	2,060,000	-55,000	0.24	-0.01	2014-11-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,910,000	-95,000	2.42	-0.01	2014-11-06
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,535,000	-300,000	0.41	-0.03	2014-11-06
9		Total changed named holdings	58,465,000	0	6.77	0.00
113		Unchanged named holdings	344,979,200	0	39.93	0.00
122		Total named holdings	403,444,200	0	46.69	0.00
5		Unnamed Investor Participants	10,160,000	0	1.18	0.00
127		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	2014-10-31

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

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