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	C00019	THE HONGKONG AND SHANGHAI BANKING	77,450,500	245,000	8.96	0.03	2011-08-11
2	C00015	DBS BANK (HONG KONG) LTD	250,000	75,000	0.03	0.01	2011-08-11
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	245,000	10,000	0.03	0.00	2011-08-11
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-15,000		-0.00	2011-08-11
5	B01610	KGI ASIA LTD	1,485,000	-20,000	0.17	-0.00	2011-08-11
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	-20,000	0.01	-0.00	2011-08-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,805,000	-30,000	0.21	-0.00	2011-08-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	3,355,000	-40,000	0.39	-0.00	2011-08-11
9	B01584	CHIEF SECURITIES LTD	450,000	-50,000	0.05	-0.01	2011-08-11
10	C00041	OCBC BANK (HONG KONG) LTD	270,000	-55,000	0.03	-0.01	2011-08-11
11	B01510	ORIENTAL PATRON SECURITIES LTD	0	-100,000		-0.01	2011-08-11
11		Total changed named holdings	85,430,500	0	9.89	0.00
105		Unchanged named holdings	327,384,500	0	37.89	0.00
116		Total named holdings	412,815,000	0	47.78	0.00
4		Unnamed Investor Participants	875,000	0	0.10	0.00
120		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	2011-07-31

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

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