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	C00086	BNP PARIBAS WEALTH MANAGEMENT	190,000	20,000	0.03	0.00	2010-01-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	43,000	9,000	0.01	0.00	2010-01-28
3	B01272	FB SECURITIES (HONG KONG) LTD	29,000	5,000	0.00	0.00	2010-01-28
4	B01130	BOCI SECURITIES LTD	77,000	-1,000	0.01	-0.00	2010-01-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	222,106	-3,000	0.03	-0.00	2010-01-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	99,610	-5,000	0.01	-0.00	2010-01-28
7	C00037	SHANGHAI COMMERCIAL BANK LTD	432,500	-15,000	0.06	-0.00	2010-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,965,661	-15,000	1.97	-0.00	2010-01-28
8		Total changed named holdings	15,058,877	-5,000	2.12	-0.00
147		Unchanged named holdings	142,050,579	0	20.04	0.00
155		Total named holdings	157,109,456	-5,000	22.17	0.00
34		Unnamed Investor Participants	1,445,547	5,000	0.20	0.00
189		Total securities in CCASS	158,555,003	0	22.37	0.00
		Securities not in CCASS	550,194,997	0	77.63	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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