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	B01762	DBS VICKERS (HONG KONG) LTD	1,657,000	270,000	0.14	0.02	2011-02-07
2	B01130	BOCI SECURITIES LTD	14,640,000	160,000	1.26	0.01	2011-02-07
3	C00010	CITIBANK N.A.	24,348,889	50,000	2.10	0.00	2011-02-07
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	450,000	25,000	0.04	0.00	2011-02-07
5	B01284	HANG SENG SECURITIES LTD	1,560,000	15,000	0.13	0.00	2011-02-07
6	B01818	I-ACCESS INVESTORS LTD	17,000	10,000	0.00	0.00	2011-02-07
7	B01615	KAM FAI SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-02-07
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	560,000	10,000	0.05	0.00	2011-02-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,548,000	6,000	0.56	0.00	2011-02-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,878,000	5,000	0.68	0.00	2011-02-07
11	B01700	REALINK FINANCIAL TRADE LTD	124,000	-28,000	0.01	-0.00	2011-02-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	386,028,351	-68,000	33.23	-0.01	2011-02-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	19,721,000	-465,000	1.70	-0.04	2011-02-07
13		Total changed named holdings	463,542,240	0	39.90	0.00
83		Unchanged named holdings	353,359,728	0	30.42	0.00
96		Total named holdings	816,901,968	0	70.32	0.00
2		Unnamed Investor Participants	54,000	0	0.00	0.00
98		Total securities in CCASS	816,955,968	0	70.32	0.00
		Securities not in CCASS	344,767,017	0	29.68	0.00
		Issued securities	1,161,722,985	0	100.00	0.00	2011-01-31

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

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