CCASS holding changes

HKR INTERNATIONAL LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00480	1988-03-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,327,845	32,800	3.13	0.00	2011-10-28
2	B01584	CHIEF SECURITIES LTD	434,107	12,000	0.03	0.00	2011-10-28
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	813,554	12,000	0.06	0.00	2011-10-28
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	464,562	800	0.03	0.00	2011-10-28
5	B01610	KGI ASIA LTD	1,695,282	-2,400	0.13	-0.00	2011-10-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,573,764	-8,000	0.26	-0.00	2011-10-28
7	B01330	NOMURA SECURITIES (HK) LTD	745,781	-8,800	0.06	-0.00	2011-10-28
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,380,973	-10,400	0.18	-0.00	2011-10-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,243,862	-14,000	0.31	-0.00	2011-10-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	284,470,079	-14,000	21.07	-0.00	2011-10-28
11	B01427	TSE'S SECURITIES LTD	24,000	-116,000	0.00	-0.01	2011-10-28
11		Total changed named holdings	341,173,809	-116,000	25.27	-0.01
302		Unchanged named holdings	222,883,311	0	16.51	0.00
313		Total named holdings	564,057,120	-116,000	41.77	0.00
118		Unnamed Investor Participants	9,125,804	116,000	0.68	0.01
431		Total securities in CCASS	573,182,924	0	42.45	0.00
		Securities not in CCASS	777,091,443	0	57.55	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2011-09-30

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

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