CCASS holding changes

KASEN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00496	2005-10-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,066,000	3,575,000	0.44	0.31	2009-07-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,434,087	218,087	0.72	0.02	2009-07-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,656,000	100,000	1.26	0.01	2009-07-28
4	B01686	FIRST SHANGHAI SECURITIES LTD	2,877,000	76,000	0.25	0.01	2009-07-28
5	B01271	HANG TAI SECURITIES LTD	1,080,000	50,000	0.09	0.00	2009-07-28
6	B01615	KAM FAI SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2009-07-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	386,515,351	-37,000	33.22	-0.00	2009-07-28
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,303,000	-70,000	0.80	-0.01	2009-07-28
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,544,000	-209,000	0.13	-0.02	2009-07-28
10	C00010	CITIBANK N.A.	19,237,239	-3,575,000	1.65	-0.31	2009-07-28
10		Total changed named holdings	448,722,677	118,087	38.56	0.01
80		Unchanged named holdings	353,148,053	0	30.35	0.00
90		Total named holdings	801,870,730	118,087	68.91	0.00
4		Unnamed Investor Participants	61,000	0	0.01	0.00
94		Total securities in CCASS	801,931,730	118,087	68.91	0.01
		Securities not in CCASS	361,725,255	-118,087	31.09	-0.01
		Issued securities	1,163,656,985	0	100.00	0.00	2009-06-30

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

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