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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	279,664,024	336,300	15.91	0.02	2011-12-16
2	C00074	DEUTSCHE BANK AG	10,220,000	116,000	0.58	0.01	2011-12-16
3	B01584	CHIEF SECURITIES LTD	1,154,000	40,000	0.07	0.00	2011-12-16
4	B01699	MASTERLINK SECURITIES (HONG KONG)	166,000	30,000	0.01	0.00	2011-12-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	396,000	24,000	0.02	0.00	2011-12-16
6	B01224	MERRILL LYNCH FAR EAST LTD	3,035,000	14,000	0.17	0.00	2011-12-16
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	12,000	12,000	0.00	0.00	2011-12-16
8	B01564	ABCI SECURITIES CO LTD	18,562,000	10,000	1.06	0.00	2011-12-16
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,630,000	10,000	0.15	0.00	2011-12-16
10	B01080	VMS SECURITIES LTD	4,000	4,000	0.00	0.00	2011-12-16
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,712,000	2,000	0.10	0.00	2011-12-16
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,203,011	-6,000	1.55	-0.00	2011-12-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,226,000	-10,000	0.35	-0.00	2011-12-16
14	B01818	I-ACCESS INVESTORS LTD	202,000	-10,000	0.01	-0.00	2011-12-16
15	C00019	THE HONGKONG AND SHANGHAI BANKING	1,153,834,241	-572,300	65.64	-0.03	2011-12-16
15		Total changed named holdings	1,505,020,276	0	85.62	0.00
143		Unchanged named holdings	252,480,924	0	14.36	0.00
158		Total named holdings	1,757,501,200	0	99.99	0.00
3		Unnamed Investor Participants	72,000	0	0.00	0.00
161		Total securities in CCASS	1,757,573,200	0	99.99	0.00
		Securities not in CCASS	170,600	0	0.01	0.00
		Issued securities	1,757,743,800	0	100.00	0.00	2011-11-30

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

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