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	B01284	HANG SENG SECURITIES LTD	4,247,000	70,000	1.64	0.03	2010-07-28
2	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	17,500	12,500	0.01	0.00	2010-07-28
3	B01238	TAI YIP STOCK CO LTD	6,887,500	7,500	2.65	0.00	2010-07-28
4	B01584	CHIEF SECURITIES LTD	110,000	-5,000	0.04	-0.00	2010-07-28
5	B01585	SINO GRADE SECURITIES LTD	17,500	-5,000	0.01	-0.00	2010-07-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,885,000	-5,000	0.73	-0.00	2010-07-28
7	B01778	UNITED WORLD ONLINE LTD	1,345,000	-5,000	0.52	-0.00	2010-07-28
8	B01837	ETRADE SECURITIES (HONG KONG) LTD	0	-7,500		-0.00	2010-07-28
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,112,500	-12,500	0.81	-0.00	2010-07-28
10	C00033	BANK OF CHINA (HONG KONG) LTD	11,125,000	-50,000	4.28	-0.02	2010-07-28
10		Total changed named holdings	27,747,000	0	10.68	0.00
112		Unchanged named holdings	63,920,898	0	24.61	0.00
122		Total named holdings	91,667,898	0	35.30	0.00
16		Unnamed Investor Participants	1,880,000	0	0.72	0.00
138		Total securities in CCASS	93,547,898	0	36.02	0.00
		Securities not in CCASS	166,152,102	0	63.98	0.00
		Issued securities	259,700,000	0	100.00	0.00	2010-06-30

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

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