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	B01298	GET NICE SECURITIES LTD	70,000	54,000	0.01	0.01	2011-02-15
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	59,962,375	40,000	8.46	0.01	2011-02-15
3	B01253	STOCKWELL SECURITIES LTD	53,042	7,000	0.01	0.00	2011-02-15
4	B01584	CHIEF SECURITIES LTD	11,000	1,000	0.00	0.00	2011-02-15
5	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	474,256	-1,000	0.07	-0.00	2011-02-15
6	B01660	GRANSING SECURITIES CO., LIMITED	0	-4,000		-0.00	2011-02-15
7	B01284	HANG SENG SECURITIES LTD	2,255,001	-4,000	0.32	-0.00	2011-02-15
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	45,000	-4,000	0.01	-0.00	2011-02-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	643,758	-9,000	0.09	-0.00	2011-02-15
10	B01247	KWAI HUNG SECURITIES CO LTD	0	-9,000		-0.00	2011-02-15
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	743,000	-10,000	0.10	-0.00	2011-02-15
12	B01209	MASON SECURITIES LTD	17,504	-15,000	0.00	-0.00	2011-02-15
13	B01582	THING ON SECURITIES LTD	120,000	-20,000	0.02	-0.00	2011-02-15
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	111,871	-23,000	0.02	-0.00	2011-02-15
14		Total changed named holdings	64,506,807	3,000	9.10	0.00
134		Unchanged named holdings	92,285,852	0	13.02	0.00
148		Total named holdings	156,792,659	3,000	22.12	0.00
33		Unnamed Investor Participants	2,437,513	0	0.34	0.00
181		Total securities in CCASS	159,230,172	3,000	22.47	0.00
		Securities not in CCASS	549,519,828	-3,000	77.53	-0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-01-31

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

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