CCASS holding changes

Pokfulam Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00225	1972-12-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01787	SOO PUI CHEN SECURITIES LTD	66,000	12,000	0.06	0.01	2011-06-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	22,000	8,000	0.02	0.01	2011-06-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	6,000	0.07	0.01	2011-06-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,718,517	4,000	23.34	0.00	2011-06-14
5	B01264	MIB SECURITIES (HONG KONG) LTD	50,000	2,000	0.05	0.00	2011-06-14
6	B01769	ONE CHINA SECURITIES LTD	348	80	0.00	0.00	2011-06-14
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	210,226	-2,000	0.19	-0.00	2011-06-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	0	-2,000		-0.00	2011-06-14
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,214,064	-10,080	1.10	-0.01	2011-06-14
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	-16,000	0.05	-0.01	2011-06-14
10		Total changed named holdings	27,421,155	2,000	24.89	0.00
97		Unchanged named holdings	10,526,563	0	9.55	0.00
107		Total named holdings	37,947,718	2,000	34.44	0.00
10		Unnamed Investor Participants	462,000	0	0.42	0.00
117		Total securities in CCASS	38,409,718	2,000	34.86	0.00
		Securities not in CCASS	71,769,667	-2,000	65.14	-0.00
		Issued securities	110,179,385	0	100.00	0.00	2011-05-31

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

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