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	1,226,000	61,000	0.17	0.01	2011-04-27
2	B01368	CORRINGTON SECURITIES & INVESTMENT LTD	42,972,250	20,000	6.06	0.00	2011-04-27
3	C00028	NANYANG COMMERCIAL BANK LTD	524,500	10,000	0.07	0.00	2011-04-27
4	B01284	HANG SENG SECURITIES LTD	2,296,001	8,000	0.32	0.00	2011-04-27
5	B01289	SOUTH CHINA SECURITIES LTD	4,000	4,000	0.00	0.00	2011-04-27
6	C00010	CITIBANK N.A.	4,718,500	2,000	0.67	0.00	2011-04-27
7	B01224	MERRILL LYNCH FAR EAST LTD	580,500	2,000	0.08	0.00	2011-04-27
8	B01119	CELESTIAL SECURITIES LTD	55,000	1,000	0.01	0.00	2011-04-27
9	B01859	CLC SECURITIES LTD	0	-10,000		-0.00	2011-04-27
10	B01582	THING ON SECURITIES LTD	50,000	-32,000	0.01	-0.00	2011-04-27
11	B01824	INSTINET PACIFIC LTD	1,911,000	-51,000	0.27	-0.01	2011-04-27
12	B01762	DBS VICKERS (HONG KONG) LTD	3,587,695	-56,000	0.51	-0.01	2011-04-27
12		Total changed named holdings	57,925,446	-41,000	8.17	-0.01
129		Unchanged named holdings	98,912,562	0	13.96	0.00
141		Total named holdings	156,838,008	-41,000	22.13	0.00
34		Unnamed Investor Participants	2,468,013	0	0.35	0.00
175		Total securities in CCASS	159,306,021	-41,000	22.48	-0.01
		Securities not in CCASS	549,443,979	41,000	77.52	0.01
		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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