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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	737,500	9,000	0.10	0.00	2011-01-26
2	B01253	STOCKWELL SECURITIES LTD	46,042	6,000	0.01	0.00	2011-01-26
3	B01423	PRUDENTIAL BROKERAGE LTD	149,967	5,000	0.02	0.00	2011-01-26
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	244,000	4,000	0.03	0.00	2011-01-26
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,703,963	1,000	1.37	0.00	2011-01-26
6	B01137	CHOW SANG SANG SECURITIES LTD	5,000	-2,000	0.00	-0.00	2011-01-26
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	475,256	-10,000	0.07	-0.00	2011-01-26
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,885,375	-13,000	8.45	-0.00	2011-01-26
8		Total changed named holdings	71,247,103	0	10.05	0.00
144		Unchanged named holdings	85,559,556	0	12.07	0.00
152		Total named holdings	156,806,659	0	22.12	0.00
33		Unnamed Investor Participants	2,437,513	0	0.34	0.00
185		Total securities in CCASS	159,244,172	0	22.47	0.00
		Securities not in CCASS	549,505,828	0	77.53	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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