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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,036,155	545,000	0.24	0.06	2014-12-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,860,000	200,000	0.22	0.02	2014-12-29
3	B01610	KGI ASIA LTD	1,445,000	200,000	0.17	0.02	2014-12-29
4	B01588	LEI SHING HONG SECURITIES LTD	65,000	65,000	0.01	0.01	2014-12-29
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	270,000	25,000	0.03	0.00	2014-12-29
6	B01272	FB SECURITIES (HONG KONG) LTD	80,000	5,000	0.01	0.00	2014-12-29
7	B01645	SELINA & CO LTD	5,000	5,000	0.00	0.00	2014-12-29
8	B01407	WIN WONG SECURITIES LTD	20,600	-100	0.00	-0.00	2014-12-29
9	B01796	SOO PEI SHAO & CO LTD	0	-65,000		-0.01	2014-12-29
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	745,000	-200,000	0.09	-0.02	2014-12-29
11	C00010	CITIBANK N.A.	67,178,000	-775,000	7.78	-0.09	2014-12-29
11		Total changed named holdings	73,704,755	4,900	8.53	0.00
123		Unchanged named holdings	337,419,545	0	39.05	0.00
134		Total named holdings	411,124,300	4,900	47.58	0.00
2		Unnamed Investor Participants	2,710,000	0	0.31	0.00
136		Total securities in CCASS	413,834,300	4,900	47.90	0.00
		Securities not in CCASS	450,165,700	-4,900	52.10	-0.00
		Issued securities	864,000,000	0	100.00	0.00	2014-11-30

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

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