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	B01610	KGI ASIA LTD	2,780,000	1,750,000	0.32	0.20	2012-11-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,670,000	545,000	1.12	0.06	2012-11-20
3	B01338	EMPEROR SECURITIES LTD	143,085,000	545,000	16.56	0.06	2012-11-20
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	485,000	135,000	0.06	0.02	2012-11-20
5	C00019	THE HONGKONG AND SHANGHAI BANKING	89,490,000	110,000	10.36	0.01	2012-11-20
6	B01727	ICBC (ASIA) SECURITIES LTD	1,620,000	55,000	0.19	0.01	2012-11-20
7	B01253	STOCKWELL SECURITIES LTD	20,000	20,000	0.00	0.00	2012-11-20
8	B01118	EAST ASIA SECURITIES CO LTD	560,000	-10,000	0.06	-0.00	2012-11-20
9	B01284	HANG SENG SECURITIES LTD	3,735,000	-25,000	0.43	-0.00	2012-11-20
10	B01695	DAH SING SECURITIES LTD	130,000	-40,000	0.02	-0.00	2012-11-20
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	970,000	-120,000	0.11	-0.01	2012-11-20
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	160,000	-595,000	0.02	-0.07	2012-11-20
13	B01716	ORIENT SECURITIES LTD	0	-620,000		-0.07	2012-11-20
14	C00010	CITIBANK N.A.	121,263,000	-1,750,000	14.04	-0.20	2012-11-20
14		Total changed named holdings	373,968,000	0	43.28	0.00
108		Unchanged named holdings	36,466,200	0	4.22	0.00
122		Total named holdings	410,434,200	0	47.50	0.00
5		Unnamed Investor Participants	3,245,000	0	0.38	0.00
127		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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