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	2,135,750	20,000	0.30	0.00	2014-08-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,899,758	5,000	0.27	0.00	2014-08-18
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	703,000	4,000	0.10	0.00	2014-08-18
4	B01751	IMAGI BROKERAGE LTD	5,000	2,000	0.00	0.00	2014-08-18
5	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	96,084	-5,000	0.01	-0.00	2014-08-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	28,571,932	-5,000	4.03	-0.00	2014-08-18
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	219,871	-5,000	0.03	-0.00	2014-08-18
8	B01280	WING FAT SECURITIES LTD	9,000	-6,000	0.00	-0.00	2014-08-18
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	772,289	-10,000	0.11	-0.00	2014-08-18
9		Total changed named holdings	34,412,684	0	4.86	0.00
133		Unchanged named holdings	117,140,889	0	16.53	0.00
142		Total named holdings	151,553,573	0	21.38	0.00
33		Unnamed Investor Participants	5,392,316	0	0.76	0.00
175		Total securities in CCASS	156,945,889	0	22.14	0.00
		Securities not in CCASS	551,804,111	0	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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