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	B01751	IMAGI BROKERAGE LTD	103,000	18,000	0.01	0.00	2012-12-20
2	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	18,000	0.00	0.00	2012-12-20
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,952,258	4,000	0.28	0.00	2012-12-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,141,833	3,000	1.01	0.00	2012-12-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,330	-2,000	0.01	-0.00	2012-12-20
6	B01118	EAST ASIA SECURITIES CO LTD	261,000	-2,000	0.04	-0.00	2012-12-20
7	B01298	GET NICE SECURITIES LTD	134,000	-7,000	0.02	-0.00	2012-12-20
8	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	5,000	-7,000	0.00	-0.00	2012-12-20
9	C00048	CHIYU BANKING CORPORATION LTD	44,000	-12,000	0.01	-0.00	2012-12-20
10	B01284	HANG SENG SECURITIES LTD	1,887,475	-13,000	0.27	-0.00	2012-12-20
10		Total changed named holdings	11,626,896	0	1.64	0.00
136		Unchanged named holdings	141,418,445	0	19.95	0.00
146		Total named holdings	153,045,341	0	21.59	0.00
34		Unnamed Investor Participants	4,535,376	0	0.64	0.00
180		Total securities in CCASS	157,580,717	0	22.23	0.00
		Securities not in CCASS	551,169,283	0	77.77	0.00
		Issued securities	708,750,000	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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