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	B01290	SPS SECURITIES LTD	24,500	20,000	0.00	0.00	2011-01-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,625,963	14,000	1.36	0.00	2011-01-11
3	B01749	TANG KEE SECURITIES LTD	25,000	6,000	0.00	0.00	2011-01-11
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	753,000	5,000	0.11	0.00	2011-01-11
5	B01558	GOLD FUND SECURITIES CO LTD	3,797,064	-1,000	0.54	-0.00	2011-01-11
6	B01765	PROMISING SECURITIES CO LTD	17,636	-2,000	0.00	-0.00	2011-01-11
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,041,289	-3,000	0.15	-0.00	2011-01-11
8	B01119	CELESTIAL SECURITIES LTD	47,000	-4,000	0.01	-0.00	2011-01-11
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	151,871	-5,000	0.02	-0.00	2011-01-11
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	986,500	-10,000	0.14	-0.00	2011-01-11
10		Total changed named holdings	16,469,823	20,000	2.32	0.00
141		Unchanged named holdings	140,360,594	0	19.80	0.00
151		Total named holdings	156,830,417	20,000	22.13	0.00
34		Unnamed Investor Participants	2,462,755	0	0.35	0.00
185		Total securities in CCASS	159,293,172	20,000	22.48	0.00
		Securities not in CCASS	549,456,828	-20,000	77.52	-0.00
		Issued securities	708,750,000	0	100.00	0.00	2010-12-31

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

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