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	B01776	AIF SECURITIES LTD	29,000	29,000	0.00	0.00	2016-07-18
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	175,130	6,000	0.02	0.00	2016-07-18
3	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2,000	0.00	0.00	2016-07-18
4	B01183	CHONG HING SECURITIES LTD	1,455,500	2,000	0.21	0.00	2016-07-18
5	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	263,000	-4,000	0.04	-0.00	2016-07-18
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,630	-4,000	0.00	-0.00	2016-07-18
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	728,000	-6,000	0.10	-0.00	2016-07-18
8	B01762	DBS VICKERS (HONG KONG) LTD	574,195	-25,000	0.08	-0.00	2016-07-18
8		Total changed named holdings	3,229,455	0	0.46	0.00
132		Unchanged named holdings	159,072,789	0	22.44	0.00
140		Total named holdings	162,302,244	0	22.90	0.00
35		Unnamed Investor Participants	4,010,816	0	0.57	0.00
175		Total securities in CCASS	166,313,060	0	23.47	0.00
		Securities not in CCASS	542,436,940	0	76.53	0.00
		Issued securities	708,750,000	0	100.00	0.00	2016-06-30

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

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