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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,447,000	200,000	0.21	0.02	2011-01-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	385,827,951	82,000	33.36	0.01	2011-01-18
3	C00088	CHINA MERCHANTS BANK CO LTD	448,000	20,000	0.04	0.00	2011-01-18
4	B01284	HANG SENG SECURITIES LTD	1,545,000	20,000	0.13	0.00	2011-01-18
5	B01119	CELESTIAL SECURITIES LTD	10,450,000	10,000	0.90	0.00	2011-01-18
6	B01130	BOCI SECURITIES LTD	14,551,000	-1,000	1.26	-0.00	2011-01-18
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	136,457,966	-19,000	11.80	-0.00	2011-01-18
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,105,000	-312,000	1.74	-0.03	2011-01-18
8		Total changed named holdings	571,831,917	0	49.44	0.00
86		Unchanged named holdings	245,070,051	0	21.19	0.00
94		Total named holdings	816,901,968	0	70.62	0.00
2		Unnamed Investor Participants	54,000	0	0.00	0.00
96		Total securities in CCASS	816,955,968	0	70.63	0.00
		Securities not in CCASS	339,767,017	0	29.37	0.00
		Issued securities	1,156,722,985	0	100.00	0.00	2010-12-31

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

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