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	C00019	THE HONGKONG AND SHANGHAI BANKING	285,766,079	45,600	21.16	0.00	2011-11-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,459,376	39,200	1.44	0.00	2011-11-21
3	C00010	CITIBANK N.A.	26,688,723	28,000	1.98	0.00	2011-11-21
4	B01699	MASTERLINK SECURITIES (HONG KONG)	22,400	12,800	0.00	0.00	2011-11-21
5	B01470	HUNG SING SECURITIES LTD	23,703	4,000	0.00	0.00	2011-11-21
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,448,487	3,200	0.77	0.00	2011-11-21
7	B01818	I-ACCESS INVESTORS LTD	5,610	-800	0.00	-0.00	2011-11-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,386,762	-4,000	3.07	-0.00	2011-11-21
9	B01662	BOKHARY SECURITIES LTD	181,540	-128,000	0.01	-0.01	2011-11-21
9		Total changed named holdings	383,982,680	0	28.44	0.00
304		Unchanged named holdings	180,049,517	0	13.33	0.00
313		Total named holdings	564,032,197	0	41.77	0.00
118		Unnamed Investor Participants	9,165,804	0	0.68	0.00
431		Total securities in CCASS	573,198,001	0	42.45	0.00
		Securities not in CCASS	777,076,366	0	57.55	0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2011-10-31

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

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