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	C00010	CITIBANK N.A.	4,591,398	89,500	0.65	0.01	2013-09-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	5,335,635	45,000	0.75	0.01	2013-09-10
3	C00037	SHANGHAI COMMERCIAL BANK LTD	491,500	2,000	0.07	0.00	2013-09-10
4	B01118	EAST ASIA SECURITIES CO LTD	271,000	1,000	0.04	0.00	2013-09-10
5	B01751	IMAGI BROKERAGE LTD	9,000	1,000	0.00	0.00	2013-09-10
6	B01700	REALINK FINANCIAL TRADE LTD	38,000	-2,000	0.01	-0.00	2013-09-10
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	167,751	-5,000	0.02	-0.00	2013-09-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,011,758	-42,000	0.28	-0.01	2013-09-10
9	B01224	MERRILL LYNCH FAR EAST LTD	12,000	-89,500	0.00	-0.01	2013-09-10
9		Total changed named holdings	12,928,042	0	1.82	0.00
131		Unchanged named holdings	139,514,536	0	19.68	0.00
140		Total named holdings	152,442,578	0	21.51	0.00
35		Unnamed Investor Participants	4,701,316	0	0.66	0.00
175		Total securities in CCASS	157,143,894	0	22.17	0.00
		Securities not in CCASS	551,606,106	0	77.83	0.00
		Issued securities	708,750,000	0	100.00	0.00	2013-08-31

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

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