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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,990,750	5,000	0.28	0.00	2014-07-04
2	B01558	GOLD FUND SECURITIES CO LTD	4,684,064	4,000	0.66	0.00	2014-07-04
3	B01843	TELECOM KING SECURITIES LTD	93,000	2,000	0.01	0.00	2014-07-04
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	258,871	1,000	0.04	0.00	2014-07-04
5	B01353	UOB KAY HIAN (HONG KONG) LTD	102,500	1,000	0.01	0.00	2014-07-04
6	B01702	BLACK MARBLE SECURITIES LTD	13,000	-4,000	0.00	-0.00	2014-07-04
7	B01695	DAH SING SECURITIES LTD	149,000	-5,000	0.02	-0.00	2014-07-04
8	C00010	CITIBANK N.A.	4,652,077	-7,000	0.66	-0.00	2014-07-04
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	59,673	-7,000	0.01	-0.00	2014-07-04
9		Total changed named holdings	12,002,935	-10,000	1.69	-0.00
135		Unchanged named holdings	139,390,138	0	19.67	0.00
144		Total named holdings	151,393,073	-10,000	21.36	0.00
36		Unnamed Investor Participants	5,474,316	10,000	0.77	0.00
180		Total securities in CCASS	156,867,389	0	22.13	0.00
		Securities not in CCASS	551,882,611	0	77.87	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-06-30

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

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