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	29,867,600	232,500	11.50	0.09	2011-01-21
2	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	0	-5,000		-0.00	2011-01-21
3	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	-5,000	0.01	-0.00	2011-01-21
4	B01584	CHIEF SECURITIES LTD	85,000	-7,500	0.03	-0.00	2011-01-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	82,500	-10,000	0.03	-0.00	2011-01-21
6	B01284	HANG SENG SECURITIES LTD	3,291,500	-20,000	1.27	-0.01	2011-01-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,440,000	-40,000	3.25	-0.02	2011-01-21
8	C00015	DBS BANK (HONG KONG) LTD	212,500	-40,000	0.08	-0.02	2011-01-21
9	B01610	KGI ASIA LTD	275,000	-45,000	0.11	-0.02	2011-01-21
10	B01238	TAI YIP STOCK CO LTD	6,165,000	-60,000	2.37	-0.02	2011-01-21
10		Total changed named holdings	48,439,100	0	18.65	0.00
99		Unchanged named holdings	42,533,798	0	16.38	0.00
109		Total named holdings	90,972,898	0	35.03	0.00
17		Unnamed Investor Participants	1,787,500	0	0.69	0.00
126		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	2010-12-31

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

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