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	B01818	I-ACCESS INVESTORS LTD	795,000	690,000	0.09	0.08	2012-12-17
2	B01338	EMPEROR SECURITIES LTD	143,560,000	400,000	16.62	0.05	2012-12-17
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,400,000	300,000	0.16	0.03	2012-12-17
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	650,000	100,000	0.08	0.01	2012-12-17
5	B01860	KVB KUNLUN SECURITIES (HK) LTD	100,000	100,000	0.01	0.01	2012-12-17
6	C00048	CHIYU BANKING CORPORATION LTD	2,760,000	65,000	0.32	0.01	2012-12-17
7	B01686	FIRST SHANGHAI SECURITIES LTD	115,000	40,000	0.01	0.00	2012-12-17
8	B01284	HANG SENG SECURITIES LTD	7,265,000	25,000	0.84	0.00	2012-12-17
9	B01885	HAFOO SECURITIES LTD	10,000	10,000	0.00	0.00	2012-12-17
10	B01727	ICBC (ASIA) SECURITIES LTD	1,995,000	-5,000	0.23	-0.00	2012-12-17
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	545,000	-60,000	0.06	-0.01	2012-12-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	87,705,000	-190,000	10.15	-0.02	2012-12-17
13	C00010	CITIBANK N.A.	109,113,000	-250,000	12.63	-0.03	2012-12-17
14	B01472	SUN GROWTH SECURITIES LTD	0	-500,000		-0.06	2012-12-17
15	B01130	BOCI SECURITIES LTD	6,800,000	-725,000	0.79	-0.08	2012-12-17
15		Total changed named holdings	362,813,000	0	41.99	0.00
110		Unchanged named holdings	47,421,200	0	5.49	0.00
125		Total named holdings	410,234,200	0	47.48	0.00
5		Unnamed Investor Participants	3,445,000	0	0.40	0.00
130		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	2012-11-30

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

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