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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	791,000	5,000	0.11	0.00	2011-08-01
2	B01558	GOLD FUND SECURITIES CO LTD	4,071,064	4,000	0.57	0.00	2011-08-01
3	B01284	HANG SENG SECURITIES LTD	2,073,975	2,000	0.29	0.00	2011-08-01
4	B01209	MASON SECURITIES LTD	15,000	2,000	0.00	0.00	2011-08-01
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,025	1,000	0.00	0.00	2011-08-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,732,327	1,000	1.23	0.00	2011-08-01
7	B01119	CELESTIAL SECURITIES LTD	49,000	-4,000	0.01	-0.00	2011-08-01
8	C00037	SHANGHAI COMMERCIAL BANK LTD	411,500	-5,000	0.06	-0.00	2011-08-01
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,652,500	-6,000	0.23	-0.00	2011-08-01
9		Total changed named holdings	17,797,391	0	2.51	0.00
140		Unchanged named holdings	139,031,979	0	19.62	0.00
149		Total named holdings	156,829,370	0	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
183		Total securities in CCASS	159,197,383	0	22.46	0.00
		Securities not in CCASS	549,552,617	0	77.54	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-07-31

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

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