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	B01558	GOLD FUND SECURITIES CO LTD	3,900,064	109,000	0.55	0.02	2011-03-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	746,000	5,000	0.11	0.00	2011-03-10
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,011,375	4,000	8.47	0.00	2011-03-10
4	B01803	RICH BAY SECURITIES LTD	30,000	4,000	0.00	0.00	2011-03-10
5	B01685	ARK SECURITIES (HONG KONG) LTD	3,000	3,000	0.00	0.00	2011-03-10
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	360,185	3,000	0.05	0.00	2011-03-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,093,500	3,000	0.15	0.00	2011-03-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,679,963	3,000	1.37	0.00	2011-03-10
9	B01119	CELESTIAL SECURITIES LTD	48,000	-3,000	0.01	-0.00	2011-03-10
10	B01350	S. W. WOO & CO LTD	40,000	-8,000	0.01	-0.00	2011-03-10
11	B01130	BOCI SECURITIES LTD	52,000	-10,000	0.01	-0.00	2011-03-10
12	C00095	EFG BANK AG	0	-113,000		-0.02	2011-03-10
12		Total changed named holdings	75,964,087	0	10.72	0.00
134		Unchanged named holdings	80,673,572	0	11.38	0.00
146		Total named holdings	156,637,659	0	22.10	0.00
33		Unnamed Investor Participants	2,437,513	0	0.34	0.00
179		Total securities in CCASS	159,075,172	0	22.44	0.00
		Securities not in CCASS	549,674,828	0	77.56	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-02-28

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

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