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	B01558	GOLD FUND SECURITIES CO LTD	3,920,064	17,000	0.55	0.00	2011-03-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	329,106	12,000	0.05	0.00	2011-03-30
3	B01843	TELECOM KING SECURITIES LTD	67,000	7,000	0.01	0.00	2011-03-30
4	B01815	T & F EQUITIES LTD	286,000	6,000	0.04	0.00	2011-03-30
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	746,000	5,000	0.11	0.00	2011-03-30
6	B01284	HANG SENG SECURITIES LTD	2,226,001	5,000	0.31	0.00	2011-03-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,266,500	5,000	0.18	0.00	2011-03-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,586,963	4,000	1.35	0.00	2011-03-30
9	B01130	BOCI SECURITIES LTD	51,000	-1,000	0.01	-0.00	2011-03-30
10	B01119	CELESTIAL SECURITIES LTD	46,000	-4,000	0.01	-0.00	2011-03-30
11	B01350	S. W. WOO & CO LTD	5,000	-6,000	0.00	-0.00	2011-03-30
12	C00033	BANK OF CHINA (HONG KONG) LTD	766,758	-10,000	0.11	-0.00	2011-03-30
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	301,500	-40,000	0.04	-0.01	2011-03-30
13		Total changed named holdings	19,597,892	0	2.77	0.00
129		Unchanged named holdings	137,325,606	0	19.38	0.00
142		Total named holdings	156,923,498	0	22.14	0.00
34		Unnamed Investor Participants	2,448,513	0	0.35	0.00
176		Total securities in CCASS	159,372,011	0	22.49	0.00
		Securities not in CCASS	549,377,989	0	77.51	0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-02-28

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

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