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	1,605,000	1,150,000	0.19	0.13	2012-12-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	15,270,000	640,000	1.77	0.07	2012-12-28
3	B01338	EMPEROR SECURITIES LTD	144,515,000	555,000	16.73	0.06	2012-12-28
4	B01705	HENIK SECURITIES LTD	200,000	200,000	0.02	0.02	2012-12-28
5	B01584	CHIEF SECURITIES LTD	760,000	-5,000	0.09	-0.00	2012-12-28
6	B01818	I-ACCESS INVESTORS LTD	290,000	-5,000	0.03	-0.00	2012-12-28
7	C00003	THE BANK OF EAST ASIA LTD	0	-10,000		-0.00	2012-12-28
8	B01699	MASTERLINK SECURITIES (HONG KONG)	185,000	-165,000	0.02	-0.02	2012-12-28
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150,000	-200,000	0.02	-0.02	2012-12-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	87,170,000	-255,000	10.09	-0.03	2012-12-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,505,000	-350,000	0.41	-0.04	2012-12-28
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400,000	-405,000	0.05	-0.05	2012-12-28
13	C00010	CITIBANK N.A.	106,278,000	-1,150,000	12.30	-0.13	2012-12-28
13		Total changed named holdings	360,328,000	0	41.70	0.00
109		Unchanged named holdings	49,506,200	0	5.73	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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