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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,850,000	2,665,000	0.33	0.31	2012-11-21
2	B01699	MASTERLINK SECURITIES (HONG KONG)	650,000	650,000	0.08	0.08	2012-11-21
3	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	500,000	500,000	0.06	0.06	2012-11-21
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	800,000	400,000	0.09	0.05	2012-11-21
5	B01818	I-ACCESS INVESTORS LTD	520,000	385,000	0.06	0.04	2012-11-21
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,045,000	205,000	0.35	0.02	2012-11-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	89,590,000	100,000	10.37	0.01	2012-11-21
8	B01284	HANG SENG SECURITIES LTD	3,730,000	-5,000	0.43	-0.00	2012-11-21
9	B01338	EMPEROR SECURITIES LTD	142,585,000	-500,000	16.50	-0.06	2012-11-21
10	C00010	CITIBANK N.A.	116,863,000	-4,400,000	13.53	-0.51	2012-11-21
10		Total changed named holdings	361,133,000	0	41.80	0.00
114		Unchanged named holdings	49,301,200	0	5.71	0.00
124		Total named holdings	410,434,200	0	47.50	0.00
5		Unnamed Investor Participants	3,245,000	0	0.38	0.00
129		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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