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	725,000	105,000	0.10	0.01	2011-04-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,794,963	42,000	1.38	0.01	2011-04-15
3	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	42,771,250	30,000	6.03	0.00	2011-04-15
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	756,000	10,000	0.11	0.00	2011-04-15
5	B01815	T & F EQUITIES LTD	322,000	10,000	0.05	0.00	2011-04-15
6	B01284	HANG SENG SECURITIES LTD	2,278,001	5,000	0.32	0.00	2011-04-15
7	B01423	PRUDENTIAL BROKERAGE LTD	162,967	5,000	0.02	0.00	2011-04-15
8	B01119	CELESTIAL SECURITIES LTD	59,000	4,000	0.01	0.00	2011-04-15
9	B01130	BOCI SECURITIES LTD	49,000	-1,000	0.01	-0.00	2011-04-15
10	B01224	MERRILL LYNCH FAR EAST LTD	574,500	-4,000	0.08	-0.00	2011-04-15
11	B01824	INSTINET PACIFIC LTD	2,270,000	-70,000	0.32	-0.01	2011-04-15
12	B01762	DBS VICKERS (HONG KONG) LTD	4,028,695	-136,000	0.57	-0.02	2011-04-15
12		Total changed named holdings	63,791,376	0	9.00	0.00
126		Unchanged named holdings	93,085,622	0	13.13	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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