CCASS holding changes

EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00838	2005-05-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	250,483,806	350,000	35.19	0.05	2008-10-16
2	B01743	CEPA ALLIANCE SECURITIES LTD	20,916,000	200,000	2.94	0.03	2008-10-16
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,480,000	200,000	0.21	0.03	2008-10-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,774,000	100,000	0.67	0.01	2008-10-16
5	B01564	ABCI SECURITIES CO LTD	25,452,000	36,000	3.58	0.01	2008-10-16
6	B01284	HANG SENG SECURITIES LTD	6,026,000	10,000	0.85	0.00	2008-10-16
7	B01423	PRUDENTIAL BROKERAGE LTD	122,000	-218,000	0.02	-0.03	2008-10-16
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	26,511,800	-678,000	3.72	-0.10	2008-10-16
8		Total changed named holdings	335,765,606	0	47.17	0.00
83		Unchanged named holdings	369,630,094	0	51.93	0.00
91		Total named holdings	705,395,700	0	99.10	0.00
4		Unnamed Investor Participants	168,000	0	0.02	0.00
95		Total securities in CCASS	705,563,700	0	99.13	0.00
		Securities not in CCASS	6,226,300	0	0.87	0.00
		Issued securities	711,790,000	0	100.00	0.00	2008-09-30

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

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