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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	88,000	0.01	0.01	2013-11-29
2	B01253	STOCKWELL SECURITIES LTD	43,042	12,000	0.01	0.00	2013-11-29
3	B01584	CHIEF SECURITIES LTD	28,000	10,000	0.00	0.00	2013-11-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,054,932	3,000	3.96	0.00	2013-11-29
5	B01284	HANG SENG SECURITIES LTD	1,906,554	1,000	0.27	0.00	2013-11-29
6	B01252	CORPORATE BROKERS LTD	33,000	-3,000	0.00	-0.00	2013-11-29
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	0	-5,000		-0.00	2013-11-29
8	B01685	ARK SECURITIES (HONG KONG) LTD	5,000	-6,000	0.00	-0.00	2013-11-29
8		Total changed named holdings	30,170,528	100,000	4.26	0.01
138		Unchanged named holdings	122,101,053	0	17.23	0.00
146		Total named holdings	152,271,581	100,000	21.48	0.00
34		Unnamed Investor Participants	4,678,316	-100,000	0.66	-0.01
180		Total securities in CCASS	156,949,897	0	22.14	0.00
		Securities not in CCASS	551,800,103	0	77.86	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-10-31

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

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