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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,000	5,000	0.00	0.00	2012-09-25
2	B01751	IMAGI BROKERAGE LTD	4,000	2,000	0.00	0.00	2012-09-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,401,083	2,000	1.04	0.00	2012-09-25
4	B01183	CHONG HING SECURITIES LTD	1,428,500	1,000	0.20	0.00	2012-09-25
5	B01610	KGI ASIA LTD	41,500	1,000	0.01	0.00	2012-09-25
6	B01843	TELECOM KING SECURITIES LTD	68,000	-1,000	0.01	-0.00	2012-09-25
7	B01284	HANG SENG SECURITIES LTD	1,885,475	-3,000	0.27	-0.00	2012-09-25
8	B01765	PROMISING SECURITIES CO LTD	83,618	-6,000	0.01	-0.00	2012-09-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,879,258	-11,000	0.27	-0.00	2012-09-25
9		Total changed named holdings	12,815,434	-10,000	1.81	-0.00
137		Unchanged named holdings	140,243,396	0	19.79	0.00
146		Total named holdings	153,058,830	-10,000	21.60	0.00
34		Unnamed Investor Participants	4,592,013	10,000	0.65	0.00
180		Total securities in CCASS	157,650,843	0	22.24	0.00
		Securities not in CCASS	551,099,157	0	77.76	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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