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	B01455	NATIONAL RESOURCES SECURITIES LTD	51,000	15,000	0.01	0.00	2015-06-16
2	B01209	MASON SECURITIES LTD	41,000	10,000	0.01	0.00	2015-06-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	236,151	4,151	0.03	0.00	2015-06-16
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,926,054	4,000	8.31	0.00	2015-06-16
5	B01815	T & F EQUITIES LTD	423,000	1,000	0.06	0.00	2015-06-16
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	95,773	-151	0.01	-0.00	2015-06-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,940,250	-1,000	0.27	-0.00	2015-06-16
8	C00028	NANYANG COMMERCIAL BANK LTD	684,500	-10,000	0.10	-0.00	2015-06-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,769,758	-26,000	0.25	-0.00	2015-06-16
9		Total changed named holdings	64,167,486	-3,000	9.05	-0.00
136		Unchanged named holdings	88,622,492	0	12.50	0.00
145		Total named holdings	152,789,978	-3,000	21.56	0.00
34		Unnamed Investor Participants	3,836,316	3,000	0.54	0.00
179		Total securities in CCASS	156,626,294	0	22.10	0.00
		Securities not in CCASS	552,123,706	0	77.90	0.00
		Issued securities	708,750,000	0	100.00	0.00	2015-05-31

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

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