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	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	25,000	23,000	0.00	0.00	2011-03-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,265,500	20,000	0.18	0.00	2011-03-23
3	B01843	TELECOM KING SECURITIES LTD	64,000	3,000	0.01	0.00	2011-03-23
4	B01769	ONE CHINA SECURITIES LTD	468	-250	0.00	-0.00	2011-03-23
5	B01584	CHIEF SECURITIES LTD	8,000	-750	0.00	-0.00	2011-03-23
6	B01853	CMBC SECURITIES CO LTD	5,000	-2,000	0.00	-0.00	2011-03-23
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	771,000	-15,000	0.11	-0.00	2011-03-23
8	B01762	DBS VICKERS (HONG KONG) LTD	7,563,695	-20,000	1.07	-0.00	2011-03-23
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	673,756	-22,000	0.10	-0.00	2011-03-23
9		Total changed named holdings	10,376,419	-14,000	1.46	-0.00
133		Unchanged named holdings	146,603,079	0	20.68	0.00
142		Total named holdings	156,979,498	-14,000	22.15	0.00
34		Unnamed Investor Participants	2,448,513	0	0.35	0.00
176		Total securities in CCASS	159,428,011	-14,000	22.49	-0.00
		Securities not in CCASS	549,321,989	14,000	77.51	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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