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	B01751	IMAGI BROKERAGE LTD	114,000	42,000	0.10	0.04	2012-04-23
2	B01264	MIB SECURITIES (HONG KONG) LTD	330,000	2,000	0.30	0.00	2012-04-23
3	B01769	ONE CHINA SECURITIES LTD	1,732	840	0.00	0.00	2012-04-23
4	B01481	NEW REGION SECURITIES CO LTD	4,000	-2,000	0.00	-0.00	2012-04-23
5	B01212	HENYEP SECURITIES LTD	56,000	-4,000	0.05	-0.00	2012-04-23
6	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-4,840		-0.00	2012-04-23
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,000	-10,000	0.05	-0.01	2012-04-23
8	B01740	WIN SECURITIES LTD	2,000	-24,000	0.00	-0.02	2012-04-23
9	C00018	HANG SENG BANK LTD	114,014	-38,976	0.10	-0.04	2012-04-23
9		Total changed named holdings	681,746	-38,976	0.62	-0.04
90		Unchanged named holdings	37,220,112	0	33.78	0.00
99		Total named holdings	37,901,858	-38,976	34.40	0.00
11		Unnamed Investor Participants	536,000	0	0.49	0.00
110		Total securities in CCASS	38,437,858	-38,976	34.89	-0.04
		Securities not in CCASS	71,741,527	38,976	65.11	0.04
		Issued securities	110,179,385	0	100.00	0.00	2012-03-31

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

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