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	B01610	KGI ASIA LTD	222,500	27,500	0.09	0.01	2009-12-01
2	C00048	CHIYU BANKING CORPORATION LTD	1,447,500	20,000	0.56	0.01	2009-12-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,622,500	15,000	5.25	0.01	2009-12-01
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	245,000	10,000	0.09	0.00	2009-12-01
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,508,400	10,000	9.82	0.00	2009-12-01
6	C00028	NANYANG COMMERCIAL BANK LTD	510,000	-30,000	0.20	-0.01	2009-12-01
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	670,000	-30,000	0.26	-0.01	2009-12-01
8	B01284	HANG SENG SECURITIES LTD	5,563,000	-42,500	2.14	-0.02	2009-12-01
8		Total changed named holdings	47,788,900	-20,000	18.40	-0.01
120		Unchanged named holdings	42,286,498	0	16.28	0.00
128		Total named holdings	90,075,398	-20,000	34.68	0.00
18		Unnamed Investor Participants	2,420,000	0	0.93	0.00
146		Total securities in CCASS	92,495,398	-20,000	35.62	-0.01
		Securities not in CCASS	167,204,602	20,000	64.38	0.01
		Issued securities	259,700,000	0	100.00	0.00	2009-11-30

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

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