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	B01253	STOCKWELL SECURITIES LTD	80,042	10,000	0.01	0.00	2011-08-05
2	B01843	TELECOM KING SECURITIES LTD	67,000	6,000	0.01	0.00	2011-08-05
3	B01264	MIB SECURITIES (HONG KONG) LTD	164,000	5,000	0.02	0.00	2011-08-05
4	B01119	CELESTIAL SECURITIES LTD	48,000	4,000	0.01	0.00	2011-08-05
5	B01700	REALINK FINANCIAL TRADE LTD	29,000	2,000	0.00	0.00	2011-08-05
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,651,500	2,000	0.23	0.00	2011-08-05
7	C00028	NANYANG COMMERCIAL BANK LTD	524,500	-8,000	0.07	-0.00	2011-08-05
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,706,327	-21,000	1.23	-0.00	2011-08-05
8		Total changed named holdings	11,270,369	0	1.59	0.00
141		Unchanged named holdings	145,559,001	0	20.54	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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