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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,125,000	305,000	0.30	0.04	2011-06-30
2	B01525	KEE CHEONG SECURITIES CO LTD	60,000	-10,000	0.01	-0.00	2011-06-30
3	C00015	DBS BANK (HONG KONG) LTD	175,000	-20,000	0.02	-0.00	2011-06-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,280,000	-20,000	0.18	-0.00	2011-06-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	72,115,500	-20,000	10.02	-0.00	2011-06-30
6	C00010	CITIBANK N.A.	20,253,000	-25,000	2.81	-0.00	2011-06-30
7	B01284	HANG SENG SECURITIES LTD	1,745,000	-50,000	0.24	-0.01	2011-06-30
8	B01716	ORIENT SECURITIES LTD	0	-60,000		-0.01	2011-06-30
9	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	640,000	-100,000	0.09	-0.01	2011-06-30
9		Total changed named holdings	98,393,500	0	13.67	0.00
108		Unchanged named holdings	167,421,500	0	23.25	0.00
117		Total named holdings	265,815,000	0	36.92	0.00
5		Unnamed Investor Participants	3,875,000	0	0.54	0.00
122		Total securities in CCASS	269,690,000	0	37.46	0.00
		Securities not in CCASS	450,310,000	0	62.54	0.00
		Issued securities	720,000,000	0	100.00	0.00	2011-06-30

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

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