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	128,000	8,000	0.12	0.01	2012-10-09
2	B01264	MIB SECURITIES (HONG KONG) LTD	426,000	4,000	0.39	0.00	2012-10-09
3	B01212	HENYEP SECURITIES LTD	52,000	2,000	0.05	0.00	2012-10-09
4	B01818	I-ACCESS INVESTORS LTD	2,000	2,000	0.00	0.00	2012-10-09
5	B01423	PRUDENTIAL BROKERAGE LTD	28,000	2,000	0.03	0.00	2012-10-09
6	B01787	SOO PUI CHEN SECURITIES LTD	106,000	2,000	0.10	0.00	2012-10-09
7	B01609	WILBY SECURITIES LTD	2,000	2,000	0.00	0.00	2012-10-09
8	B01184	QUAM SECURITIES LTD	16,200	-8,000	0.01	-0.01	2012-10-09
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	-12,000	0.02	-0.01	2012-10-09
9		Total changed named holdings	780,200	2,000	0.71	0.00
87		Unchanged named holdings	36,618,658	0	33.24	0.00
96		Total named holdings	37,398,858	2,000	33.94	0.00
10		Unnamed Investor Participants	396,000	0	0.36	0.00
106		Total securities in CCASS	37,794,858	2,000	34.30	0.00
		Securities not in CCASS	72,384,527	-2,000	65.70	-0.00
		Issued securities	110,179,385	0	100.00	0.00	2012-09-30

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

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