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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	72,020	52,000	0.07	0.05	2016-08-19
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,421,260	26,000	1.29	0.02	2016-08-19
3	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	25,643	25,492	0.02	0.02	2016-08-19
4	B01695	DAH SING SECURITIES LTD	588,000	-2,000	0.53	-0.00	2016-08-19
5	B01955	FUTU SECURITIES INTERNATIONAL	12,000	-2,000	0.01	-0.00	2016-08-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,000	-4,000	0.04	-0.00	2016-08-19
7	B01284	HANG SENG SECURITIES LTD	8,526	-4,000	0.01	-0.00	2016-08-19
8	B01759	WINLAND WEALTH MANAGEMENT LTD	34,000	-24,000	0.03	-0.02	2016-08-19
9	B01610	KGI ASIA LTD	4,000	-42,000	0.00	-0.04	2016-08-19
9		Total changed named holdings	2,213,449	25,492	2.01	0.02
84		Unchanged named holdings	37,409,663	0	33.95	0.00
93		Total named holdings	39,623,112	25,492	35.96	0.00
11		Unnamed Investor Participants	343,078	0	0.31	0.00
104		Total securities in CCASS	39,966,190	25,492	36.27	0.02
		Securities not in CCASS	70,213,195	-25,492	63.73	-0.02
		Issued securities	110,179,385	0	100.00	0.00	2016-07-31

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

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