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	C00064	BNP PARIBAS	20,516,250	162,000	2.89	0.02	2011-05-31
2	C00010	CITIBANK N.A.	4,837,500	15,000	0.68	0.00	2011-05-31
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	5,000	0.00	0.00	2011-05-31
4	B01118	EAST ASIA SECURITIES CO LTD	302,607	2,000	0.04	0.00	2011-05-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	805,758	1,000	0.11	0.00	2011-05-31
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	162,000	-1,000	0.02	-0.00	2011-05-31
7	B01584	CHIEF SECURITIES LTD	3,000	-2,000	0.00	-0.00	2011-05-31
8	B01119	CELESTIAL SECURITIES LTD	50,000	-6,000	0.01	-0.00	2011-05-31
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	317,106	-20,000	0.04	-0.00	2011-05-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	9,843,998	-25,900	1.39	-0.00	2011-05-31
11	B01762	DBS VICKERS (HONG KONG) LTD	1,121,195	-60,000	0.16	-0.01	2011-05-31
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,365,400	-70,100	0.19	-0.01	2011-05-31
12		Total changed named holdings	39,329,814	0	5.55	0.00
133		Unchanged named holdings	117,363,056	0	16.56	0.00
145		Total named holdings	156,692,870	0	22.11	0.00
33		Unnamed Investor Participants	2,365,013	0	0.33	0.00
178		Total securities in CCASS	159,057,883	0	22.44	0.00
		Securities not in CCASS	549,692,117	0	77.56	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-05-31

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

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