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	31,062,400	55,000	11.96	0.02	2011-10-06
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	382,500	2,500	0.15	0.00	2011-10-06
3	B01585	SINO GRADE SECURITIES LTD	0	-5,000		-0.00	2011-10-06
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,127,500	-7,500	3.13	-0.00	2011-10-06
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,060,000	-10,000	0.41	-0.00	2011-10-06
6	B01259	FAIR EAGLE SECURITIES CO LTD	70,000	-10,000	0.03	-0.00	2011-10-06
7	C00037	SHANGHAI COMMERCIAL BANK LTD	310,000	-10,000	0.12	-0.00	2011-10-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,637,500	-15,000	0.63	-0.01	2011-10-06
8		Total changed named holdings	42,649,900	0	16.42	0.00
101		Unchanged named holdings	48,990,498	0	18.86	0.00
109		Total named holdings	91,640,398	0	35.29	0.00
17		Unnamed Investor Participants	1,852,500	0	0.71	0.00
126		Total securities in CCASS	93,492,898	0	36.00	0.00
		Securities not in CCASS	166,207,102	0	64.00	0.00
		Issued securities	259,700,000	0	100.00	0.00	2011-09-30

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

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