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	C00033	BANK OF CHINA (HONG KONG) LTD	1,217,258	13,000	0.17	0.00	2011-11-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,039,000	6,000	0.29	0.00	2011-11-18
3	B01776	AIF SECURITIES LTD	15,000	5,000	0.00	0.00	2011-11-18
4	B01264	MIB SECURITIES (HONG KONG) LTD	226,000	1,000	0.03	0.00	2011-11-18
5	C00015	DBS BANK (HONG KONG) LTD	113,000	-1,000	0.02	-0.00	2011-11-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	8,212,130	-2,000	1.16	-0.00	2011-11-18
7	B01252	CORPORATE BROKERS LTD	49,000	-7,000	0.01	-0.00	2011-11-18
8	B01284	HANG SENG SECURITIES LTD	1,994,975	-15,000	0.28	-0.00	2011-11-18
8		Total changed named holdings	13,866,363	0	1.96	0.00
140		Unchanged named holdings	142,869,762	0	20.16	0.00
148		Total named holdings	156,736,125	0	22.11	0.00
31		Unnamed Investor Participants	2,320,013	0	0.33	0.00
179		Total securities in CCASS	159,056,138	0	22.44	0.00
		Securities not in CCASS	549,693,862	0	77.56	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-10-31

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

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