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	B01815	T & F EQUITIES LTD	358,000	7,000	0.05	0.00	2014-08-15
2	C00010	CITIBANK N.A.	4,655,077	4,000	0.66	0.00	2014-08-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,115,750	4,000	0.30	0.00	2014-08-15
4	B01727	ICBC (ASIA) SECURITIES LTD	40,000	1,000	0.01	0.00	2014-08-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	28,576,932	1,000	4.03	0.00	2014-08-15
6	B01509	UNICORN SECURITIES CO LTD	86,000	-2,000	0.01	-0.00	2014-08-15
7	B01289	SOUTH CHINA SECURITIES LTD	0	-4,000		-0.00	2014-08-15
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	101,084	-5,000	0.01	-0.00	2014-08-15
9	B01284	HANG SENG SECURITIES LTD	1,963,050	-6,000	0.28	-0.00	2014-08-15
9		Total changed named holdings	37,895,893	0	5.35	0.00
133		Unchanged named holdings	113,657,680	0	16.04	0.00
142		Total named holdings	151,553,573	0	21.38	0.00
33		Unnamed Investor Participants	5,392,316	-1,000	0.76	-0.00
175		Total securities in CCASS	156,945,889	-1,000	22.14	-0.00
		Securities not in CCASS	551,804,111	1,000	77.86	0.00
		Issued securities	708,750,000	0	100.00	0.00	2014-07-31

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

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