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	C00033	BANK OF CHINA (HONG KONG) LTD	1,909,758	39,000	0.27	0.01	2015-08-27
2	B01815	T & F EQUITIES LTD	393,000	1,000	0.06	0.00	2015-08-27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	82,775	-1,000	0.01	-0.00	2015-08-27
4	B01610	KGI ASIA LTD	35,500	-2,000	0.01	-0.00	2015-08-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,925,475	-2,000	0.27	-0.00	2015-08-27
6	B01284	HANG SENG SECURITIES LTD	1,958,050	-4,000	0.28	-0.00	2015-08-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	422,500	-6,000	0.06	-0.00	2015-08-27
8	B01423	PRUDENTIAL BROKERAGE LTD	55,899	-10,000	0.01	-0.00	2015-08-27
9	B01551	YUE XIU SECURITIES CO LTD	12,000	-15,000	0.00	-0.00	2015-08-27
9		Total changed named holdings	6,794,957	0	0.96	0.00
128		Unchanged named holdings	145,840,720	0	20.58	0.00
137		Total named holdings	152,635,677	0	21.54	0.00
35		Unnamed Investor Participants	3,885,316	0	0.55	0.00
172		Total securities in CCASS	156,520,993	0	22.08	0.00
		Securities not in CCASS	552,229,007	0	77.92	0.00
		Issued securities	708,750,000	0	100.00	0.00	2015-07-31

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

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