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	B01425	WELLFULL SECURITIES CO LTD	865,000	50,000	0.33	0.02	2010-04-01
2	C00037	SHANGHAI COMMERCIAL BANK LTD	637,500	20,000	0.25	0.01	2010-04-01
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	530,000	20,000	0.20	0.01	2010-04-01
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,770,000	15,000	1.07	0.01	2010-04-01
5	B01584	CHIEF SECURITIES LTD	210,000	15,000	0.08	0.01	2010-04-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,890,000	2,500	0.73	0.00	2010-04-01
7	C00019	THE HONGKONG AND SHANGHAI BANKING	25,451,900	-12,500	9.80	-0.00	2010-04-01
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	880,000	-20,000	0.34	-0.01	2010-04-01
9	B01238	TAI YIP STOCK CO LTD	7,347,500	-20,000	2.83	-0.01	2010-04-01
10	B01320	LUEN FAT SECURITIES CO LTD	1,102,500	-70,000	0.42	-0.03	2010-04-01
10		Total changed named holdings	41,684,400	0	16.05	0.00
120		Unchanged named holdings	48,735,998	0	18.77	0.00
130		Total named holdings	90,420,398	0	34.82	0.00
19		Unnamed Investor Participants	2,277,500	0	0.88	0.00
149		Total securities in CCASS	92,697,898	0	35.69	0.00
		Securities not in CCASS	167,002,102	0	64.31	0.00
		Issued securities	259,700,000	0	100.00	0.00	2010-03-31

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

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