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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,870,500	14,000	0.26	0.00	2011-09-23
2	B01137	CHOW SANG SANG SECURITIES LTD	8,000	4,000	0.00	0.00	2011-09-23
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,472,733	4,000	8.53	0.00	2011-09-23
4	B01209	MASON SECURITIES LTD	19,000	4,000	0.00	0.00	2011-09-23
5	B01264	MIB SECURITIES (HONG KONG) LTD	200,000	4,000	0.03	0.00	2011-09-23
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	776,000	2,000	0.11	0.00	2011-09-23
7	B01610	KGI ASIA LTD	34,500	1,000	0.00	0.00	2011-09-23
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	93,512	-2,000	0.01	-0.00	2011-09-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,168,258	-3,000	0.16	-0.00	2011-09-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,293,229	-28,000	1.17	-0.00	2011-09-23
10		Total changed named holdings	72,935,732	0	10.29	0.00
138		Unchanged named holdings	83,847,137	0	11.83	0.00
148		Total named holdings	156,782,869	0	22.12	0.00
33		Unnamed Investor Participants	2,319,013	0	0.33	0.00
181		Total securities in CCASS	159,101,882	0	22.45	0.00
		Securities not in CCASS	549,648,118	0	77.55	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-08-31

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

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