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	B01338	EMPEROR SECURITIES LTD	139,925,000	1,230,000	16.20	0.14	2011-07-21
2	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	100,000	100,000	0.01	0.01	2011-07-21
3	B01610	KGI ASIA LTD	1,070,000	100,000	0.12	0.01	2011-07-21
4	C00048	CHIYU BANKING CORPORATION LTD	235,000	-5,000	0.03	-0.00	2011-07-21
5	C00015	DBS BANK (HONG KONG) LTD	145,000	-5,000	0.02	-0.00	2011-07-21
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,400,000	-35,000	0.39	-0.00	2011-07-21
7	B01843	TELECOM KING SECURITIES LTD	0	-50,000		-0.01	2011-07-21
8	C00010	CITIBANK N.A.	150,153,000	-60,000	17.38	-0.01	2011-07-21
9	B01773	TOYO SECURITIES ASIA LTD	0	-100,000		-0.01	2011-07-21
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,540,000	-400,000	0.18	-0.05	2011-07-21
11	B01389	ZHONGRONG PT SECURITIES LTD	0	-775,000		-0.09	2011-07-21
11		Total changed named holdings	296,568,000	0	34.33	0.00
108		Unchanged named holdings	113,247,000	0	13.11	0.00
119		Total named holdings	409,815,000	0	47.43	0.00
5		Unnamed Investor Participants	3,875,000	0	0.45	0.00
124		Total securities in CCASS	413,690,000	0	47.88	0.00
		Securities not in CCASS	450,310,000	0	52.12	0.00
		Issued securities	864,000,000	0	100.00	0.00	2011-07-18

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

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