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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,665,000	200,000	0.31	0.02	2012-11-15
2	B01338	EMPEROR SECURITIES LTD	142,340,000	200,000	16.47	0.02	2012-11-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,510,000	200,000	0.29	0.02	2012-11-15
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800,000	200,000	0.09	0.02	2012-11-15
5	C00048	CHIYU BANKING CORPORATION LTD	1,925,000	120,000	0.22	0.01	2012-11-15
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	40,000	0.01	0.00	2012-11-15
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	40,000	10,000	0.00	0.00	2012-11-15
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	590,000	-120,000	0.07	-0.01	2012-11-15
9	B01716	ORIENT SECURITIES LTD	0	-150,000		-0.02	2012-11-15
10	B01224	MERRILL LYNCH FAR EAST LTD	905,000	-350,000	0.10	-0.04	2012-11-15
11	B01353	UOB KAY HIAN (HONG KONG) LTD	540,000	-350,000	0.06	-0.04	2012-11-15
11		Total changed named holdings	152,365,000	0	17.63	0.00
108		Unchanged named holdings	258,069,200	0	29.87	0.00
119		Total named holdings	410,434,200	0	47.50	0.00
5		Unnamed Investor Participants	3,245,000	0	0.38	0.00
124		Total securities in CCASS	413,679,200	0	47.88	0.00
		Securities not in CCASS	450,320,800	0	52.12	0.00
		Issued securities	864,000,000	0	100.00	0.00	2012-10-31

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

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