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	B01272	FB SECURITIES (HONG KONG) LTD	170,000	20,000	0.07	0.01	2012-07-06
2	B01767	NEW GALA SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-07-06
3	B01665	WINSOME STOCK CO LTD	7,500	7,500	0.00	0.00	2012-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	31,039,900	5,000	11.95	0.00	2012-07-06
5	C00028	NANYANG COMMERCIAL BANK LTD	322,500	2,500	0.12	0.00	2012-07-06
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,907,500	2,500	0.73	0.00	2012-07-06
7	B01458	YICKO SECURITIES LTD	17,500	-2,500	0.01	-0.00	2012-07-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,835,000	-10,000	0.71	-0.00	2012-07-06
9	C00041	OCBC BANK (HONG KONG) LTD	420,000	-15,000	0.16	-0.01	2012-07-06
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,245,000	-20,000	3.17	-0.01	2012-07-06
10		Total changed named holdings	43,974,900	0	16.93	0.00
105		Unchanged named holdings	47,702,998	0	18.37	0.00
115		Total named holdings	91,677,898	0	35.30	0.00
15		Unnamed Investor Participants	1,815,000	0	0.70	0.00
130		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	2012-06-30

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

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