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	80,935,000	400,000	9.37	0.05	2012-10-09
2	B01338	EMPEROR SECURITIES LTD	142,555,000	265,000	16.50	0.03	2012-10-09
3	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	730,000	120,000	0.08	0.01	2012-10-09
4	B01130	BOCI SECURITIES LTD	5,045,000	100,000	0.58	0.01	2012-10-09
5	B01584	CHIEF SECURITIES LTD	580,000	35,000	0.07	0.00	2012-10-09
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,000	-15,000	0.00	-0.00	2012-10-09
7	B01818	I-ACCESS INVESTORS LTD	380,000	-145,000	0.04	-0.02	2012-10-09
8	B01699	MASTERLINK SECURITIES (HONG KONG)	0	-210,000		-0.02	2012-10-09
9	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	0	-250,000		-0.03	2012-10-09
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,000	-300,000	0.05	-0.03	2012-10-09
10		Total changed named holdings	230,635,000	0	26.69	0.00
111		Unchanged named holdings	180,280,000	0	20.87	0.00
121		Total named holdings	410,915,000	0	47.56	0.00
4		Unnamed Investor Participants	2,765,000	0	0.32	0.00
125		Total securities in CCASS	413,680,000	0	47.88	0.00
		Securities not in CCASS	450,320,000	0	52.12	0.00
		Issued securities	864,000,000	0	100.00	0.00	2012-09-30

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

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