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	2,008,500	10,000	0.28	0.00	2011-10-03
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,527,000	8,000	0.22	0.00	2011-10-03
3	B01298	GET NICE SECURITIES LTD	106,000	6,000	0.01	0.00	2011-10-03
4	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	5,000	5,000	0.00	0.00	2011-10-03
5	B01119	CELESTIAL SECURITIES LTD	31,000	2,000	0.00	0.00	2011-10-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,253,229	-7,000	1.16	-0.00	2011-10-03
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	92,871	-9,000	0.01	-0.00	2011-10-03
8	B01284	HANG SENG SECURITIES LTD	2,020,975	-10,000	0.29	-0.00	2011-10-03
8		Total changed named holdings	14,044,575	5,000	1.98	0.00
141		Unchanged named holdings	142,747,299	0	20.14	0.00
149		Total named holdings	156,791,874	5,000	22.12	0.00
32		Unnamed Investor Participants	2,310,013	-5,000	0.33	-0.00
181		Total securities in CCASS	159,101,887	0	22.45	0.00
		Securities not in CCASS	549,648,113	0	77.55	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-09-30

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

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