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	B01584	CHIEF SECURITIES LTD	10,000	8,000	0.00	0.00	2012-09-07
2	B01930	PRIME COURAGE SECURITIES CO LTD	8,000	6,000	0.00	0.00	2012-09-07
3	B01284	HANG SENG SECURITIES LTD	1,879,475	5,000	0.27	0.00	2012-09-07
4	B01118	EAST ASIA SECURITIES CO LTD	292,000	3,000	0.04	0.00	2012-09-07
5	B01289	SOUTH CHINA SECURITIES LTD	6,000	2,000	0.00	0.00	2012-09-07
6	C00015	DBS BANK (HONG KONG) LTD	113,000	-1,000	0.02	-0.00	2012-09-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,508,083	-1,000	1.06	-0.00	2012-09-07
8	B01460	BERICH BROKERAGE LTD	0	-2,000		-0.00	2012-09-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,121,250	-2,000	0.30	-0.00	2012-09-07
10	B01340	LEHIN SECURITIES LTD	200	-4,000	0.00	-0.00	2012-09-07
11	B01765	PROMISING SECURITIES CO LTD	19,995	-4,000	0.00	-0.00	2012-09-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	709,000	-10,000	0.10	-0.00	2012-09-07
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	310,106	-12,000	0.04	-0.00	2012-09-07
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	656,289	-16,000	0.09	-0.00	2012-09-07
15	B01224	MERRILL LYNCH FAR EAST LTD	216,500	-24,000	0.03	-0.00	2012-09-07
15		Total changed named holdings	13,849,898	-52,000	1.95	-0.01
129		Unchanged named holdings	141,219,939	0	19.93	0.00
144		Total named holdings	155,069,837	-52,000	21.88	0.00
34		Unnamed Investor Participants	4,477,013	40,000	0.63	0.01
178		Total securities in CCASS	159,546,850	-12,000	22.51	-0.00
		Securities not in CCASS	549,203,150	12,000	77.49	0.00
		Issued securities	708,750,000	0	100.00	0.00	2012-08-31

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

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