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	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,972,500	180,000	0.63	0.06	2017-01-11
2	B01853	CMBC SECURITIES CO LTD	86,900	500	0.03	0.00	2017-01-11
3	B01940	SOFI SECURITIES (HONG KONG) LTD	628,000	-500	0.20	-0.00	2017-01-11
4	B01695	DAH SING SECURITIES LTD	131,000	-2,500	0.04	-0.00	2017-01-11
5	B01955	FUTU SECURITIES INTERNATIONAL	500	-2,500	0.00	-0.00	2017-01-11
6	B01224	MERRILL LYNCH FAR EAST LTD	25,000	-2,500	0.01	-0.00	2017-01-11
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	386,000	-20,000	0.12	-0.01	2017-01-11
8	B01320	LUEN FAT SECURITIES CO LTD	22,000	-30,000	0.01	-0.01	2017-01-11
9	B01173	RIFA SECURITIES LTD	0	-32,500		-0.01	2017-01-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,067,500	-90,000	2.91	-0.03	2017-01-11
10		Total changed named holdings	12,319,400	0	3.95	0.00
110		Unchanged named holdings	113,365,648	0	36.38	0.00
120		Total named holdings	125,685,048	0	40.33	0.00
19		Unnamed Investor Participants	2,030,000	0	0.65	0.00
139		Total securities in CCASS	127,715,048	0	40.98	0.00
		Securities not in CCASS	183,924,952	0	59.02	0.00
		Issued securities	311,640,000	0	100.00	0.00	2016-12-31

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

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