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	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	585,020,000	750,000	6.77	0.01	2017-07-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	136,998,214	195,000	1.59	0.00	2017-07-20
3	B01673	FULBRIGHT SECURITIES LTD	2,000,000	30,000	0.02	0.00	2017-07-20
4	B01769	ONE CHINA SECURITIES LTD	407,084	20,000	0.00	0.00	2017-07-20
5	B01700	REALINK FINANCIAL TRADE LTD	305,000	20,000	0.00	0.00	2017-07-20
6	B01373	CHRISTFUND SECURITIES LTD	80,000	10,000	0.00	0.00	2017-07-20
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,290,000	10,000	0.03	0.00	2017-07-20
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,060,000	-15,000	0.01	-0.00	2017-07-20
9	B01727	ICBC (ASIA) SECURITIES LTD	2,690,000	-15,000	0.03	-0.00	2017-07-20
10	C00010	CITIBANK N.A.	25,034,720	-20,000	0.29	-0.00	2017-07-20
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,010,000	-30,000	0.01	-0.00	2017-07-20
12	B01610	KGI ASIA LTD	114,640,000	-40,000	1.33	-0.00	2017-07-20
13	C00042	CMB WING LUNG BANK LTD	12,195,000	-75,000	0.14	-0.00	2017-07-20
14	B01161	UBS SECURITIES HONG KONG LTD	249,470,000	-90,000	2.89	-0.00	2017-07-20
15	B01928	ENHANCED SECURITIES LTD	36,000,000	-750,000	0.42	-0.01	2017-07-20
15		Total changed named holdings	1,169,200,018	0	13.53	0.00
173		Unchanged named holdings	966,055,382	0	11.18	0.00
188		Total named holdings	2,135,255,400	0	24.71	0.00
3		Unnamed Investor Participants	23,940,000	0	0.28	0.00
191		Total securities in CCASS	2,159,195,400	0	24.99	0.00
		Securities not in CCASS	6,480,804,600	0	75.01	0.00
		Issued securities	8,640,000,000	0	100.00	0.00	2017-06-30

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

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