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	C00033	BANK OF CHINA (HONG KONG) LTD	14,210,000	600,000	1.64	0.07	2012-12-20
2	C00074	DEUTSCHE BANK AG	120,000	120,000	0.01	0.01	2012-12-20
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0	-30,000		-0.00	2012-12-20
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	25,000	-50,000	0.00	-0.01	2012-12-20
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	870,000	-50,000	0.10	-0.01	2012-12-20
6	B01699	MASTERLINK SECURITIES (HONG KONG)	450,000	-100,000	0.05	-0.01	2012-12-20
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-120,000		-0.01	2012-12-20
8	B01338	EMPEROR SECURITIES LTD	143,160,000	-150,000	16.57	-0.02	2012-12-20
9	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	0	-220,000		-0.03	2012-12-20
9		Total changed named holdings	158,835,000	0	18.38	0.00
113		Unchanged named holdings	250,999,200	0	29.05	0.00
122		Total named holdings	409,834,200	0	47.43	0.00
5		Unnamed Investor Participants	3,845,000	0	0.45	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	2012-11-30

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

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