CCASS holding changes

Sino Harbour Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01663	2011-07-22			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,804,000	56,000	1.73	0.00	2012-12-11
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,000	32,000	0.00	0.00	2012-12-11
3	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	16,000	16,000	0.00	0.00	2012-12-11
4	C00028	NANYANG COMMERCIAL BANK LTD	2,000	-2,000	0.00	-0.00	2012-12-11
5	B01700	REALINK FINANCIAL TRADE LTD	120,000	-4,000	0.01	-0.00	2012-12-11
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	0	-8,000		-0.00	2012-12-11
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,336,000	-10,000	0.61	-0.00	2012-12-11
8	B01183	CHONG HING SECURITIES LTD	12,000	-30,000	0.00	-0.00	2012-12-11
9	B01762	DBS VICKERS (HONG KONG) LTD	9,470,000	-50,000	0.79	-0.00	2012-12-11
9		Total changed named holdings	37,792,000	0	3.15	0.00
38		Unchanged named holdings	262,094,000	0	21.84	0.00
47		Total named holdings	299,886,000	0	24.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
47		Total securities in CCASS	299,886,000	0	24.99	0.00
		Securities not in CCASS	900,114,000	0	75.01	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	2012-11-30

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

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