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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	218,500	4,000	0.03	0.00	2011-08-11
2	B01284	HANG SENG SECURITIES LTD	2,067,975	4,000	0.29	0.00	2011-08-11
3	B01685	ARK SECURITIES (HONG KONG) LTD	3,000	3,000	0.00	0.00	2011-08-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,662,500	3,000	0.23	0.00	2011-08-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,727,327	3,000	1.23	0.00	2011-08-11
6	B01119	CELESTIAL SECURITIES LTD	46,000	2,000	0.01	0.00	2011-08-11
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	702,289	-1,000	0.10	-0.00	2011-08-11
8	B01323	DEUTSCHE SECURITIES ASIA LTD	3,466	-2,000	0.00	-0.00	2011-08-11
9	B01818	I-ACCESS INVESTORS LTD	0	-2,000		-0.00	2011-08-11
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	771,000	-10,000	0.11	-0.00	2011-08-11
10		Total changed named holdings	14,202,057	4,000	2.00	0.00
139		Unchanged named holdings	142,633,313	0	20.12	0.00
149		Total named holdings	156,835,370	4,000	22.13	0.00
34		Unnamed Investor Participants	2,368,013	0	0.33	0.00
183		Total securities in CCASS	159,203,383	4,000	22.46	0.00
		Securities not in CCASS	549,546,617	-4,000	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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