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	1,147,778,326	298,000	65.30	0.02	2011-11-21
2	C00010	CITIBANK N.A.	26,659,000	76,000	1.52	0.00	2011-11-21
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,002,000	6,000	0.11	0.00	2011-11-21
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	382,000	4,000	0.02	0.00	2011-11-21
5	B01224	MERRILL LYNCH FAR EAST LTD	3,025,000	4,000	0.17	0.00	2011-11-21
6	B01818	I-ACCESS INVESTORS LTD	212,000	-2,000	0.01	-0.00	2011-11-21
7	B01275	SANFULL SECURITIES LTD	26,000	-20,000	0.00	-0.00	2011-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	276,172,695	-42,000	15.71	-0.00	2011-11-21
9	B01138	CLSA LTD	558,000	-324,000	0.03	-0.02	2011-11-21
9		Total changed named holdings	1,456,815,021	0	82.88	0.00
147		Unchanged named holdings	300,726,179	0	17.11	0.00
156		Total named holdings	1,757,541,200	0	99.99	0.00
2		Unnamed Investor Participants	32,000	0	0.00	0.00
158		Total securities in CCASS	1,757,573,200	0	99.99	0.00
		Securities not in CCASS	124,600	0	0.01	0.00
		Issued securities	1,757,697,800	0	100.00	0.00	2011-10-31

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

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