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	B01284	HANG SENG SECURITIES LTD	1,904,475	17,000	0.27	0.00	2012-12-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,962,258	10,000	0.28	0.00	2012-12-21
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	656,289	5,000	0.09	0.00	2012-12-21
4	B01751	IMAGI BROKERAGE LTD	108,000	5,000	0.02	0.00	2012-12-21
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,029,250	1,000	0.29	0.00	2012-12-21
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,138,833	-3,000	1.01	-0.00	2012-12-21
7	C00048	CHIYU BANKING CORPORATION LTD	36,000	-8,000	0.01	-0.00	2012-12-21
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,330	-27,000	0.01	-0.00	2012-12-21
8		Total changed named holdings	13,888,435	0	1.96	0.00
138		Unchanged named holdings	139,156,906	0	19.63	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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