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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,187,375	10,000	8.49	0.00	2011-04-08
2	B01815	T & F EQUITIES LTD	302,000	10,000	0.04	0.00	2011-04-08
3	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	42,664,250	6,000	6.02	0.00	2011-04-08
4	B01558	GOLD FUND SECURITIES CO LTD	3,929,064	5,000	0.55	0.00	2011-04-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,272,500	-1,000	0.18	-0.00	2011-04-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	840,758	-3,000	0.12	-0.00	2011-04-08
7	C00028	NANYANG COMMERCIAL BANK LTD	492,500	-5,000	0.07	-0.00	2011-04-08
8	B01824	INSTINET PACIFIC LTD	2,770,000	-20,000	0.39	-0.00	2011-04-08
8		Total changed named holdings	112,458,447	2,000	15.87	0.00
129		Unchanged named holdings	44,464,051	0	6.27	0.00
137		Total named holdings	156,922,498	2,000	22.14	0.00
34		Unnamed Investor Participants	2,450,513	0	0.35	0.00
171		Total securities in CCASS	159,373,011	2,000	22.49	0.00
		Securities not in CCASS	549,376,989	-2,000	77.51	-0.00
		Issued securities	708,750,000	0	100.00	0.00	2011-03-31

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

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