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	C00028	NANYANG COMMERCIAL BANK LTD	517,500	10,000	0.07	0.00	2010-06-04
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,639,375	9,000	8.41	0.00	2010-06-04
3	B01119	CELESTIAL SECURITIES LTD	35,000	5,000	0.00	0.00	2010-06-04
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	264,871	4,000	0.04	0.00	2010-06-04
5	B01769	ONE CHINA SECURITIES LTD	922	-444	0.00	-0.00	2010-06-04
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	30,000	-3,000	0.00	-0.00	2010-06-04
7	B01423	PRUDENTIAL BROKERAGE LTD	128,967	-6,556	0.02	-0.00	2010-06-04
8	B01284	HANG SENG SECURITIES LTD	2,159,001	-8,000	0.30	-0.00	2010-06-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	304,208	-10,000	0.04	-0.00	2010-06-04
9		Total changed named holdings	63,079,844	0	8.90	0.00
148		Unchanged named holdings	93,491,408	0	13.19	0.00
157		Total named holdings	156,571,252	0	22.09	0.00
37		Unnamed Investor Participants	1,589,755	0	0.22	0.00
194		Total securities in CCASS	158,161,007	0	22.32	0.00
		Securities not in CCASS	550,588,993	0	77.68	0.00
		Issued securities	708,750,000	0	100.00	0.00	2010-05-31

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

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