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	B01121	SG SECURITIES (HK) LTD	249,600	196,000	0.02	0.01	2014-02-27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	47,021,192	100,000	3.48	0.01	2014-02-27
3	C00010	CITIBANK N.A.	28,281,537	43,200	2.09	0.00	2014-02-27
4	B01768	WINTONE SECURITIES LTD	33,600	33,600	0.00	0.00	2014-02-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	157,600	24,000	0.01	0.00	2014-02-27
6	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,152,938	6,400	0.16	0.00	2014-02-27
7	B01289	SOUTH CHINA SECURITIES LTD	185,674	4,000	0.01	0.00	2014-02-27
8	B01815	T & F EQUITIES LTD	1,960,000	1,600	0.15	0.00	2014-02-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,801,544	800	0.36	0.00	2014-02-27
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,474,400	-1,600	0.11	-0.00	2014-02-27
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	256,744	-2,400	0.02	-0.00	2014-02-27
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,861,490	-36,800	0.14	-0.00	2014-02-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,658,222	-100,000	3.23	-0.01	2014-02-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	251,983,089	-262,400	18.66	-0.02	2014-02-27
14		Total changed named holdings	384,077,630	6,400	28.44	0.00
280		Unchanged named holdings	175,431,012	0	12.99	0.00
294		Total named holdings	559,508,642	6,400	41.44	0.00
127		Unnamed Investor Participants	11,678,970	0	0.86	0.00
421		Total securities in CCASS	571,187,612	6,400	42.30	0.00
		Securities not in CCASS	779,086,755	-6,400	57.70	-0.00
		Issued securities	1,350,274,367	0	100.00	0.00	2014-01-31

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

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