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	620,000	82,000	0.09	0.01	2011-04-14
2	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	42,741,250	37,000	6.03	0.01	2011-04-14
3	C00028	NANYANG COMMERCIAL BANK LTD	514,500	10,000	0.07	0.00	2011-04-14
4	B01224	MERRILL LYNCH FAR EAST LTD	578,500	4,000	0.08	0.00	2011-04-14
5	B01843	TELECOM KING SECURITIES LTD	60,000	2,000	0.01	0.00	2011-04-14
6	B01119	CELESTIAL SECURITIES LTD	55,000	-4,000	0.01	-0.00	2011-04-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	9,752,963	-7,000	1.38	-0.00	2011-04-14
8	B01253	STOCKWELL SECURITIES LTD	80,042	-20,000	0.01	-0.00	2011-04-14
9	B01762	DBS VICKERS (HONG KONG) LTD	4,164,695	-48,000	0.59	-0.01	2011-04-14
10	B01824	INSTINET PACIFIC LTD	2,340,000	-56,000	0.33	-0.01	2011-04-14
10		Total changed named holdings	60,906,950	0	8.59	0.00
128		Unchanged named holdings	95,970,048	0	13.54	0.00
138		Total named holdings	156,876,998	0	22.13	0.00
34		Unnamed Investor Participants	2,468,013	0	0.35	0.00
172		Total securities in CCASS	159,345,011	0	22.48	0.00
		Securities not in CCASS	549,404,989	0	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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