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	B01678	GLS SECURITIES LTD	29,000	29,000	0.00	0.00	2010-01-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	392,500	12,000	0.06	0.00	2010-01-08
3	B01575	MASTER TRADEMORE SECURITIES LTD	10,712	10,698	0.00	0.00	2010-01-08
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	470,789	5,000	0.07	0.00	2010-01-08
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	229,934	3,000	0.03	0.00	2010-01-08
6	B01584	CHIEF SECURITIES LTD	17,007	2,000	0.00	0.00	2010-01-08
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	94,610	-5,000	0.01	-0.00	2010-01-08
8	B01161	UBS SECURITIES HONG KONG LTD	0	-11,000		-0.00	2010-01-08
9	C00037	SHANGHAI COMMERCIAL BANK LTD	447,500	-35,000	0.06	-0.00	2010-01-08
9		Total changed named holdings	1,692,052	10,698	0.24	0.00
145		Unchanged named holdings	153,202,954	0	21.62	0.00
154		Total named holdings	154,895,006	10,698	21.85	0.00
34		Unnamed Investor Participants	1,445,547	0	0.20	0.00
188		Total securities in CCASS	156,340,553	10,698	22.06	0.00
		Securities not in CCASS	552,409,447	-10,698	77.94	-0.00
		Issued securities	708,750,000	0	100.00	0.00	2009-12-31

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

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