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	C00019	THE HONGKONG AND SHANGHAI BANKING	28,952,600	225,000	11.15	0.09	2010-12-16
2	B01238	TAI YIP STOCK CO LTD	6,207,500	37,500	2.39	0.01	2010-12-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,622,500	10,000	3.32	0.00	2010-12-16
4	B01716	ORIENT SECURITIES LTD	20,000	10,000	0.01	0.00	2010-12-16
5	B01183	CHONG HING SECURITIES LTD	807,500	5,000	0.31	0.00	2010-12-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	-5,000	0.04	-0.00	2010-12-16
7	C00048	CHIYU BANKING CORPORATION LTD	932,500	-5,000	0.36	-0.00	2010-12-16
8	B01585	SINO GRADE SECURITIES LTD	5,000	-5,000	0.00	-0.00	2010-12-16
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,972,500	-22,500	0.76	-0.01	2010-12-16
10	B01284	HANG SENG SECURITIES LTD	3,291,500	-250,000	1.27	-0.10	2010-12-16
10		Total changed named holdings	50,911,600	0	19.60	0.00
103		Unchanged named holdings	40,081,298	0	15.43	0.00
113		Total named holdings	90,992,898	0	35.04	0.00
17		Unnamed Investor Participants	1,767,500	0	0.68	0.00
130		Total securities in CCASS	92,760,398	0	35.72	0.00
		Securities not in CCASS	166,939,602	0	64.28	0.00
		Issued securities	259,700,000	0	100.00	0.00	2010-11-30

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

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