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	B01477	FT SECURITIES LTD	1,307,000	8,000	0.18	0.00	2010-07-06
2	B01183	CHONG HING SECURITIES LTD	1,381,500	5,000	0.19	0.00	2010-07-06
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	194,000	2,000	0.03	0.00	2010-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	13,143,811	1,000	1.85	0.00	2010-07-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000	-1,000	0.00	-0.00	2010-07-06
6	B01389	ZHONGRONG PT SECURITIES LTD	0	-2,000		-0.00	2010-07-06
7	C00041	OCBC BANK (HONG KONG) LTD	754,500	-3,000	0.11	-0.00	2010-07-06
8	B01119	CELESTIAL SECURITIES LTD	26,000	-5,000	0.00	-0.00	2010-07-06
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	0	-5,000		-0.00	2010-07-06
9		Total changed named holdings	16,809,811	0	2.37	0.00
145		Unchanged named holdings	139,714,809	0	19.71	0.00
154		Total named holdings	156,524,620	0	22.08	0.00
34		Unnamed Investor Participants	1,597,755	0	0.23	0.00
188		Total securities in CCASS	158,122,375	0	22.31	0.00
		Securities not in CCASS	550,627,625	0	77.69	0.00
		Issued securities	708,750,000	0	100.00	0.00	2010-06-30

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

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