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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,397,500	242,500	4.39	0.09	2010-06-10
2	B01238	TAI YIP STOCK CO LTD	6,532,500	75,000	2.52	0.03	2010-06-10
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	842,500	10,000	0.32	0.00	2010-06-10
4	B01416	VC BROKERAGE LTD	32,500	2,500	0.01	0.00	2010-06-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	24,197,800	-10,000	9.32	-0.00	2010-06-10
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	662,500	-10,000	0.26	-0.00	2010-06-10
7	B01118	EAST ASIA SECURITIES CO LTD	885,000	-22,500	0.34	-0.01	2010-06-10
8	B01610	KGI ASIA LTD	140,000	-30,000	0.05	-0.01	2010-06-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,512,500	-40,000	4.43	-0.02	2010-06-10
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	537,500	-45,000	0.21	-0.02	2010-06-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,177,500	-50,000	0.84	-0.02	2010-06-10
12	B01356	DELTA ASIA SECURITIES LTD	0	-60,000		-0.02	2010-06-10
13	B01778	UNITED WORLD ONLINE LTD	1,465,000	-60,000	0.56	-0.02	2010-06-10
13		Total changed named holdings	60,382,800	2,500	23.25	0.00
111		Unchanged named holdings	30,965,098	0	11.92	0.00
124		Total named holdings	91,347,898	2,500	35.17	0.00
18		Unnamed Investor Participants	1,990,000	-2,500	0.77	-0.00
142		Total securities in CCASS	93,337,898	0	35.94	0.00
		Securities not in CCASS	166,362,102	0	64.06	0.00
		Issued securities	259,700,000	0	100.00	0.00	2010-05-31

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

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