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	B01264	MIB SECURITIES (HONG KONG) LTD	500,000	97,000	0.07	0.01	2012-09-26
2	B01558	GOLD FUND SECURITIES CO LTD	4,289,064	12,000	0.61	0.00	2012-09-26
3	B01522	CHUANGS & CO LTD	19,000	4,000	0.00	0.00	2012-09-26
4	B01118	EAST ASIA SECURITIES CO LTD	285,000	4,000	0.04	0.00	2012-09-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,098,250	-1,000	0.30	-0.00	2012-09-26
6	B01727	ICBC (ASIA) SECURITIES LTD	210,000	-2,000	0.03	-0.00	2012-09-26
7	B01765	PROMISING SECURITIES CO LTD	78,618	-5,000	0.01	-0.00	2012-09-26
8	B01356	DELTA ASIA SECURITIES LTD	0	-10,000		-0.00	2012-09-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	7,302,083	-99,000	1.03	-0.01	2012-09-26
9		Total changed named holdings	14,782,015	0	2.09	0.00
136		Unchanged named holdings	138,276,815	0	19.51	0.00
145		Total named holdings	153,058,830	0	21.60	0.00
34		Unnamed Investor Participants	4,592,013	0	0.65	0.00
179		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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