CCASS holding changes

PAK FAH YEOW INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00239	1991-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	13,810,000	40,000	5.32	0.02	2009-08-24
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	525,000	30,000	0.20	0.01	2009-08-24
3	B01610	KGI ASIA LTD	305,000	20,000	0.12	0.01	2009-08-24
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,632,500	10,000	1.01	0.00	2009-08-24
5	B01238	TAI YIP STOCK CO LTD	6,630,000	-7,500	2.55	-0.00	2009-08-24
6	C00019	THE HONGKONG AND SHANGHAI BANKING	25,377,900	-20,000	9.77	-0.01	2009-08-24
7	B01284	HANG SENG SECURITIES LTD	5,893,000	-30,000	2.27	-0.01	2009-08-24
8	B01130	BOCI SECURITIES LTD	710,000	-42,500	0.27	-0.02	2009-08-24
8		Total changed named holdings	55,883,400	0	21.52	0.00
125		Unchanged named holdings	34,216,998	0	13.18	0.00
133		Total named holdings	90,100,398	0	34.69	0.00
19		Unnamed Investor Participants	2,520,000	0	0.97	0.00
152		Total securities in CCASS	92,620,398	0	35.66	0.00
		Securities not in CCASS	167,079,602	0	64.34	0.00
		Issued securities	259,700,000	0	100.00	0.00	2009-07-31

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

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