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	C00064	BNP PARIBAS	202,000	202,000	0.03	0.03	2011-04-11
2	B01284	HANG SENG SECURITIES LTD	2,271,001	45,000	0.32	0.01	2011-04-11
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	31,000	31,000	0.00	0.00	2011-04-11
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,217,375	30,000	8.50	0.00	2011-04-11
5	B01119	CELESTIAL SECURITIES LTD	56,000	5,000	0.01	0.00	2011-04-11
6	B01765	PROMISING SECURITIES CO LTD	14,636	3,000	0.00	0.00	2011-04-11
7	B01843	TELECOM KING SECURITIES LTD	57,000	-3,000	0.01	-0.00	2011-04-11
8	B01423	PRUDENTIAL BROKERAGE LTD	157,967	-5,000	0.02	-0.00	2011-04-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	832,758	-8,000	0.12	-0.00	2011-04-11
10	C00048	CHIYU BANKING CORPORATION LTD	52,000	-10,000	0.01	-0.00	2011-04-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,260,500	-12,000	0.18	-0.00	2011-04-11
12	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	474,256	-20,000	0.07	-0.00	2011-04-11
13	B01727	ICBC (ASIA) SECURITIES LTD	6,622	-20,000	0.00	-0.00	2011-04-11
14	B01762	DBS VICKERS (HONG KONG) LTD	4,434,695	-109,000	0.63	-0.02	2011-04-11
15	B01824	INSTINET PACIFIC LTD	2,621,000	-149,000	0.37	-0.02	2011-04-11
15		Total changed named holdings	72,688,810	-20,000	10.26	-0.00
124		Unchanged named holdings	84,213,688	0	11.88	0.00
139		Total named holdings	156,902,498	-20,000	22.14	0.00
34		Unnamed Investor Participants	2,450,513	0	0.35	0.00
173		Total securities in CCASS	159,353,011	-20,000	22.48	-0.00
		Securities not in CCASS	549,396,989	20,000	77.52	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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