CCASS holding changes

HARBOUR CENTRE DEVELOPMENT LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00051	1971-02-15			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	1,933,475	10,000	0.27	0.00	2013-08-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,921,750	9,000	0.27	0.00	2013-08-06
3	C00048	CHIYU BANKING CORPORATION LTD	20,000	4,000	0.00	0.00	2013-08-06
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	876,000	3,000	0.12	0.00	2013-08-06
5	B01183	CHONG HING SECURITIES LTD	1,521,500	3,000	0.21	0.00	2013-08-06
6	B01252	CORPORATE BROKERS LTD	33,000	-1,000	0.00	-0.00	2013-08-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,987,758	-4,000	0.28	-0.00	2013-08-06
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	119,512	-10,000	0.02	-0.00	2013-08-06
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000	-14,000	0.00	-0.00	2013-08-06
9		Total changed named holdings	8,438,995	0	1.19	0.00
134		Unchanged named holdings	143,987,083	0	20.32	0.00
143		Total named holdings	152,426,078	0	21.51	0.00
36		Unnamed Investor Participants	4,711,316	0	0.66	0.00
179		Total securities in CCASS	157,137,394	0	22.17	0.00
		Securities not in CCASS	551,612,606	0	77.83	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-07-31

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

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