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	27,000	20,000	0.00	0.00	2012-10-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,888,258	18,000	0.27	0.00	2012-10-15
3	B01184	QUAM SECURITIES LTD	34,000	7,000	0.00	0.00	2012-10-15
4	B01284	HANG SENG SECURITIES LTD	1,897,475	5,000	0.27	0.00	2012-10-15
5	C00028	NANYANG COMMERCIAL BANK LTD	546,500	2,000	0.08	0.00	2012-10-15
6	B01768	WINTONE SECURITIES LTD	1,000	1,000	0.00	0.00	2012-10-15
7	B01769	ONE CHINA SECURITIES LTD	563	500	0.00	0.00	2012-10-15
8	C00015	DBS BANK (HONG KONG) LTD	106,000	-1,000	0.01	-0.00	2012-10-15
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	658,289	-2,000	0.09	-0.00	2012-10-15
10	B01679	TAI FUNG SECURITIES LTD	0	-2,500		-0.00	2012-10-15
11	B01450	DL BROKERAGE LTD	4,000	-4,000	0.00	-0.00	2012-10-15
12	B01765	PROMISING SECURITIES CO LTD	39,618	-6,000	0.01	-0.00	2012-10-15
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,116,583	-8,000	1.00	-0.00	2012-10-15
14	B01720	NORMAN KONG SECURITIES CO LTD	0	-10,000		-0.00	2012-10-15
15	B01522	CHUANGS & CO LTD	15,000	-15,000	0.00	-0.00	2012-10-15
16	C00010	CITIBANK N.A.	4,472,098	-20,000	0.63	-0.00	2012-10-15
16		Total changed named holdings	16,806,384	-15,000	2.37	-0.00
125		Unchanged named holdings	136,069,446	0	19.20	0.00
141		Total named holdings	152,875,830	-15,000	21.57	0.00
34		Unnamed Investor Participants	4,585,013	0	0.65	0.00
175		Total securities in CCASS	157,460,843	-15,000	22.22	-0.00
		Securities not in CCASS	551,289,157	15,000	77.78	0.00
		Issued securities	708,750,000	0	100.00	0.00	2012-09-30

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