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	B01727	ICBC (ASIA) SECURITIES LTD	308,000	30,000	0.04	0.00	2013-01-31
2	B01584	CHIEF SECURITIES LTD	14,000	6,000	0.00	0.00	2013-01-31
3	B01290	SPS SECURITIES LTD	2,000	2,000	0.00	0.00	2013-01-31
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,000	1,000	0.02	0.00	2013-01-31
5	B01224	MERRILL LYNCH FAR EAST LTD	141,500	-1,000	0.02	-0.00	2013-01-31
6	B01930	PRIME COURAGE SECURITIES CO LTD	8,000	-1,000	0.00	-0.00	2013-01-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,005,083	-2,000	0.85	-0.00	2013-01-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	266,106	-5,000	0.04	-0.00	2013-01-31
9	C00010	CITIBANK N.A.	4,450,098	-20,000	0.63	-0.00	2013-01-31
9		Total changed named holdings	11,320,787	10,000	1.60	0.00
137		Unchanged named holdings	141,585,239	0	19.98	0.00
146		Total named holdings	152,906,026	10,000	21.57	0.00
34		Unnamed Investor Participants	4,660,316	-10,000	0.66	-0.00
180		Total securities in CCASS	157,566,342	0	22.23	0.00
		Securities not in CCASS	551,183,658	0	77.77	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-01-31

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

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