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	B01119	CELESTIAL SECURITIES LTD	57,000	9,000	0.01	0.00	2011-03-11
2	B01253	STOCKWELL SECURITIES LTD	64,042	4,000	0.01	0.00	2011-03-11
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	858,289	3,000	0.12	0.00	2011-03-11
4	B01818	I-ACCESS INVESTORS LTD	3,000	3,000	0.00	0.00	2011-03-11
5	C00037	SHANGHAI COMMERCIAL BANK LTD	411,500	3,000	0.06	0.00	2011-03-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	605,758	2,000	0.09	0.00	2011-03-11
7	B01584	CHIEF SECURITIES LTD	9,000	-1,000	0.00	-0.00	2011-03-11
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350,185	-10,000	0.05	-0.00	2011-03-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	9,666,963	-13,000	1.36	-0.00	2011-03-11
9		Total changed named holdings	12,025,737	0	1.70	0.00
138		Unchanged named holdings	144,611,922	0	20.40	0.00
147		Total named holdings	156,637,659	0	22.10	0.00
33		Unnamed Investor Participants	2,437,513	0	0.34	0.00
180		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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