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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,051,250	16,000	0.29	0.00	2012-10-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,000	11,000	0.02	0.00	2012-10-30
3	B01857	KAISA FINANCIAL GROUP CO LTD	2,000	2,000	0.00	0.00	2012-10-30
4	B01769	ONE CHINA SECURITIES LTD	63	-500	0.00	-0.00	2012-10-30
5	B01584	CHIEF SECURITIES LTD	2,000	-2,000	0.00	-0.00	2012-10-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,094,083	-3,500	1.00	-0.00	2012-10-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,927,258	-5,000	0.27	-0.00	2012-10-30
8	B01610	KGI ASIA LTD	32,500	-6,000	0.00	-0.00	2012-10-30
9	B01678	GLS SECURITIES LTD	0	-10,000		-0.00	2012-10-30
9		Total changed named holdings	11,229,154	2,000	1.58	0.00
131		Unchanged named holdings	141,697,676	0	19.99	0.00
140		Total named holdings	152,926,830	2,000	21.58	0.00
34		Unnamed Investor Participants	4,605,013	0	0.65	0.00
174		Total securities in CCASS	157,531,843	2,000	22.23	0.00
		Securities not in CCASS	551,218,157	-2,000	77.77	-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.

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