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	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	12,000	12,000	0.01	0.01	2016-07-14
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	18,000	10,000	0.02	0.01	2016-07-14
3	B01373	CHRISTFUND SECURITIES LTD	6,000	6,000	0.01	0.01	2016-07-14
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,453,260	2,000	1.32	0.00	2016-07-14
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,000	-2,000	0.03	-0.00	2016-07-14
6	B01695	DAH SING SECURITIES LTD	604,000	-4,000	0.55	-0.00	2016-07-14
7	B01584	CHIEF SECURITIES LTD	420	-10,000	0.00	-0.01	2016-07-14
8	B01610	KGI ASIA LTD	20,000	-24,000	0.02	-0.02	2016-07-14
8		Total changed named holdings	2,151,680	-10,000	1.95	-0.01
86		Unchanged named holdings	37,463,140	0	34.00	0.00
94		Total named holdings	39,614,820	-10,000	35.95	0.00
11		Unnamed Investor Participants	321,078	10,000	0.29	0.01
105		Total securities in CCASS	39,935,898	0	36.25	0.00
		Securities not in CCASS	70,243,487	0	63.75	0.00
		Issued securities	110,179,385	0	100.00	0.00	2016-06-30

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

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