CCASS holding changes

Harbour Digital Asset Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00913	1999-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	14,390,497	250,000	3.34	0.06	2011-06-02
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	8,125	1,000	0.00	0.00	2011-06-02
3	B01340	LEHIN SECURITIES LTD	11,686	60	0.00	0.00	2011-06-02
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	55,006	6	0.01	0.00	2011-06-02
5	B01130	BOCI SECURITIES LTD	5,270,560	-6	1.22	-0.00	2011-06-02
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,726,105	-60	0.40	-0.00	2011-06-02
7	B01284	HANG SENG SECURITIES LTD	4,707,574	-1,000	1.09	-0.00	2011-06-02
8	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	14,251,500	-60,000	3.31	-0.01	2011-06-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,902,693	-90,000	0.67	-0.02	2011-06-02
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,155	-100,000	0.02	-0.02	2011-06-02
10		Total changed named holdings	43,393,901	0	10.06	0.00
222		Unchanged named holdings	382,753,518	0	88.77	0.00
232		Total named holdings	426,147,419	0	98.83	0.00
12		Unnamed Investor Participants	654,117	0	0.15	0.00
244		Total securities in CCASS	426,801,536	0	98.98	0.00
		Securities not in CCASS	4,387,802	0	1.02	0.00
		Issued securities	431,189,338	0	100.00	0.00	2011-05-31

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

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