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	B01673	FULBRIGHT SECURITIES LTD	45,376	23,000	0.01	0.00	2015-05-28
2	C00037	SHANGHAI COMMERCIAL BANK LTD	474,500	10,000	0.07	0.00	2015-05-28
3	B01815	T & F EQUITIES LTD	389,000	10,000	0.05	0.00	2015-05-28
4	B01224	MERRILL LYNCH FAR EAST LTD	12,000	7,000	0.00	0.00	2015-05-28
5	B01118	EAST ASIA SECURITIES CO LTD	160,000	4,000	0.02	0.00	2015-05-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,987,250	1,000	0.28	0.00	2015-05-28
7	B01385	FAIRWIN BROKING LTD	1,989,000	-25,000	0.28	-0.00	2015-05-28
8	B01119	CELESTIAL SECURITIES LTD	41,000	-30,000	0.01	-0.00	2015-05-28
9	B01556	LUK FOOK SECURITIES (HK) LTD	0	-30,000		-0.00	2015-05-28
9		Total changed named holdings	5,098,126	-30,000	0.72	-0.00
135		Unchanged named holdings	147,418,452	0	20.80	0.00
144		Total named holdings	152,516,578	-30,000	21.52	0.00
33		Unnamed Investor Participants	3,793,316	30,000	0.54	0.00
177		Total securities in CCASS	156,309,894	0	22.05	0.00
		Securities not in CCASS	552,440,106	0	77.95	0.00
		Issued securities	708,750,000	0	100.00	0.00	2015-04-30

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

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