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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,430,375	156,000	8.53	0.02	2011-08-10
2	B01727	ICBC (ASIA) SECURITIES LTD	175,622	20,000	0.02	0.00	2011-08-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,724,327	16,000	1.23	0.00	2011-08-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,659,500	10,000	0.23	0.00	2011-08-10
5	B01119	CELESTIAL SECURITIES LTD	44,000	-4,000	0.01	-0.00	2011-08-10
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	92,512	-4,000	0.01	-0.00	2011-08-10
7	B01776	AIF SECURITIES LTD	65,000	-5,000	0.01	-0.00	2011-08-10
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	781,000	-5,000	0.11	-0.00	2011-08-10
9	B01610	KGI ASIA LTD	32,500	-5,000	0.00	-0.00	2011-08-10
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	214,500	-9,000	0.03	-0.00	2011-08-10
11	C00010	CITIBANK N.A.	4,691,500	-13,000	0.66	-0.00	2011-08-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,132,258	-155,000	0.16	-0.02	2011-08-10
12		Total changed named holdings	78,043,094	2,000	11.01	0.00
137		Unchanged named holdings	78,788,276	0	11.12	0.00
149		Total named holdings	156,831,370	2,000	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
183		Total securities in CCASS	159,199,383	2,000	22.46	0.00
		Securities not in CCASS	549,550,617	-2,000	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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