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	C00033	BANK OF CHINA (HONG KONG) LTD	192,000	10,000	0.17	0.01	2011-10-28
2	B01752	HOI SANG SECURITIES LTD	118,000	6,000	0.11	0.01	2011-10-28
3	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	6,000	6,000	0.01	0.01	2011-10-28
4	B01509	UNICORN SECURITIES CO LTD	166,000	6,000	0.15	0.01	2011-10-28
5	B01173	RIFA SECURITIES LTD	1,865,260	4,000	1.69	0.00	2011-10-28
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	210,226	-2,000	0.19	-0.00	2011-10-28
7	B01727	ICBC (ASIA) SECURITIES LTD	86,000	-2,000	0.08	-0.00	2011-10-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000	-2,000	0.07	-0.00	2011-10-28
9	B01610	KGI ASIA LTD	64,000	-6,000	0.06	-0.01	2011-10-28
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,020	-10,000	0.05	-0.01	2011-10-28
11	C00037	SHANGHAI COMMERCIAL BANK LTD	113,280	-10,000	0.10	-0.01	2011-10-28
11		Total changed named holdings	2,950,786	0	2.68	0.00
92		Unchanged named holdings	34,945,352	0	31.72	0.00
103		Total named holdings	37,896,138	0	34.39	0.00
11		Unnamed Investor Participants	540,000	0	0.49	0.00
114		Total securities in CCASS	38,436,138	0	34.89	0.00
		Securities not in CCASS	71,743,247	0	65.11	0.00
		Issued securities	110,179,385	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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