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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,687,500	45,000	0.65	0.02	2011-10-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	185,000	35,000	0.07	0.01	2011-10-11
3	B01118	EAST ASIA SECURITIES CO LTD	760,000	15,000	0.29	0.01	2011-10-11
4	B01585	SINO GRADE SECURITIES LTD	7,500	7,500	0.00	0.00	2011-10-11
5	B01773	TOYO SECURITIES ASIA LTD	355,000	2,500	0.14	0.00	2011-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,895,000	-2,500	0.73	-0.00	2011-10-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	482,500	-5,000	0.19	-0.00	2011-10-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,047,400	-10,000	11.96	-0.00	2011-10-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,115,000	-12,500	3.12	-0.00	2011-10-11
10	B01238	TAI YIP STOCK CO LTD	7,275,000	-15,000	2.80	-0.01	2011-10-11
11	B01727	ICBC (ASIA) SECURITIES LTD	400,000	-20,000	0.15	-0.01	2011-10-11
12	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	-40,000	0.01	-0.02	2011-10-11
12		Total changed named holdings	52,229,900	0	20.11	0.00
97		Unchanged named holdings	39,390,498	0	15.17	0.00
109		Total named holdings	91,620,398	0	35.28	0.00
18		Unnamed Investor Participants	1,872,500	0	0.72	0.00
127		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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