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	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,427	20,427	0.00	0.00	2009-07-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	308,695	13,000	0.04	0.00	2009-07-29
3	B01584	CHIEF SECURITIES LTD	89,007	9,000	0.01	0.00	2009-07-29
4	B01762	DBS VICKERS (HONG KONG) LTD	8,114,199	9,000	1.14	0.00	2009-07-29
5	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,000	5,000	0.00	0.00	2009-07-29
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	102,000	4,000	0.01	0.00	2009-07-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	322,258	3,000	0.05	0.00	2009-07-29
8	B01769	ONE CHINA SECURITIES LTD	3,700	-250	0.00	-0.00	2009-07-29
9	B01340	LEHIN SECURITIES LTD	3,478	-300	0.00	-0.00	2009-07-29
10	B01610	KGI ASIA LTD	211,500	-1,000	0.03	-0.00	2009-07-29
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	272,356	-3,750	0.04	-0.00	2009-07-29
12	B01289	SOUTH CHINA SECURITIES LTD	10,000	-4,000	0.00	-0.00	2009-07-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,398,555	-4,700	2.03	-0.00	2009-07-29
14	B01843	TELECOM KING SECURITIES LTD	37,000	-5,000	0.01	-0.00	2009-07-29
15	C00074	DEUTSCHE BANK AG	113,000	-20,427	0.02	-0.00	2009-07-29
16	B01284	HANG SENG SECURITIES LTD	2,136,001	-24,000	0.30	-0.00	2009-07-29
16		Total changed named holdings	26,147,176	0	3.69	0.00
146		Unchanged named holdings	129,177,918	0	18.23	0.00
162		Total named holdings	155,325,094	0	21.92	0.00
28		Unnamed Investor Participants	1,347,386	0	0.19	0.00
190		Total securities in CCASS	156,672,480	0	22.11	0.00
		Securities not in CCASS	552,077,520	0	77.89	0.00
		Issued securities	708,750,000	0	100.00	0.00	2009-06-30

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