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	B01158	SOLID KING SECURITIES LTD	28,000	28,000	0.00	0.00	2012-07-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,262,250	10,000	0.32	0.00	2012-07-17
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,821,258	6,000	0.26	0.00	2012-07-17
4	B01284	HANG SENG SECURITIES LTD	1,868,475	-2,000	0.26	-0.00	2012-07-17
5	B01584	CHIEF SECURITIES LTD	7,000	-4,000	0.00	-0.00	2012-07-17
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	136,871	-8,000	0.02	-0.00	2012-07-17
7	B01570	GOLDENWAY SECURITIES CO LTD	30,000	-10,000	0.00	-0.00	2012-07-17
8	B01466	DAOKOU SECURITIES LTD	0	-20,000		-0.00	2012-07-17
8		Total changed named holdings	6,153,854	0	0.87	0.00
127		Unchanged named holdings	149,050,734	0	21.03	0.00
135		Total named holdings	155,204,588	0	21.90	0.00
32		Unnamed Investor Participants	4,391,013	0	0.62	0.00
167		Total securities in CCASS	159,595,601	0	22.52	0.00
		Securities not in CCASS	549,154,399	0	77.48	0.00
		Issued securities	708,750,000	0	100.00	0.00	2012-06-30

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

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