CCASS holding changes

PAK TAK INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02668	2001-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	40,000	0.02	0.02	2010-03-22
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	396,000	20,000	0.17	0.01	2010-03-22
3	B01376	PUBLIC SECURITIES LTD	100,000	20,000	0.04	0.01	2010-03-22
4	C00028	NANYANG COMMERCIAL BANK LTD	116,000	8,000	0.05	0.00	2010-03-22
5	B01700	REALINK FINANCIAL TRADE LTD	0	-4,000		-0.00	2010-03-22
6	B01569	TANG PING KONG LTD	1,012,000	-8,000	0.43	-0.00	2010-03-22
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,290	-20,000	0.00	-0.01	2010-03-22
8	B01584	CHIEF SECURITIES LTD	160,000	-24,000	0.07	-0.01	2010-03-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,628,000	-32,000	1.53	-0.01	2010-03-22
9		Total changed named holdings	5,454,290	0	2.31	0.00
60		Unchanged named holdings	61,762,034	0	26.13	0.00
69		Total named holdings	67,216,324	0	28.43	0.00
7		Unnamed Investor Participants	708,000	0	0.30	0.00
76		Total securities in CCASS	67,924,324	0	28.73	0.00
		Securities not in CCASS	168,477,676	0	71.27	0.00
		Issued securities	236,402,000	0	100.00	0.00	2010-02-28

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

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