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	B01284	HANG SENG SECURITIES LTD	7,965,000	700,000	0.92	0.08	2012-12-19
2	B01699	MASTERLINK SECURITIES (HONG KONG)	550,000	450,000	0.06	0.05	2012-12-19
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	95,000	40,000	0.01	0.00	2012-12-19
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,770,000	10,000	0.44	0.00	2012-12-19
5	B01818	I-ACCESS INVESTORS LTD	595,000	-200,000	0.07	-0.02	2012-12-19
6	B01338	EMPEROR SECURITIES LTD	143,310,000	-300,000	16.59	-0.03	2012-12-19
7	B01705	HENIK SECURITIES LTD	0	-400,000		-0.05	2012-12-19
8	C00010	CITIBANK N.A.	107,698,000	-700,000	12.47	-0.08	2012-12-19
8		Total changed named holdings	263,983,000	-400,000	30.55	-0.05
116		Unchanged named holdings	145,851,200	0	16.88	0.00
124		Total named holdings	409,834,200	-400,000	47.43	0.00
5		Unnamed Investor Participants	3,845,000	400,000	0.45	0.05
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	2012-11-30

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

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