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	C00028	NANYANG COMMERCIAL BANK LTD	365,000	10,000	0.14	0.00	2011-10-31
2	B01497	SINOPAC SECURITIES (ASIA) LTD	30,000	10,000	0.01	0.00	2011-10-31
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,060,000	-5,000	0.41	-0.00	2011-10-31
4	B01328	BAN HIN SECURITIES CO LTD	860,000	-7,500	0.33	-0.00	2011-10-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	31,192,400	-7,500	12.01	-0.00	2011-10-31
6	B01238	TAI YIP STOCK CO LTD	7,212,500	-12,500	2.78	-0.00	2011-10-31
7	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-20,000		-0.01	2011-10-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	172,500	-37,500	0.07	-0.01	2011-10-31
8		Total changed named holdings	40,892,400	-70,000	15.75	-0.03
102		Unchanged named holdings	50,787,998	0	19.56	0.00
110		Total named holdings	91,680,398	-70,000	35.30	0.00
17		Unnamed Investor Participants	1,902,500	70,000	0.73	0.03
127		Total securities in CCASS	93,582,898	0	36.04	0.00
		Securities not in CCASS	166,117,102	0	63.96	0.00
		Issued securities	259,700,000	0	100.00	0.00	2011-10-31

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

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