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	C00019	THE HONGKONG AND SHANGHAI BANKING	37,058,832	125,000	3.19	0.01	2015-07-07
2	B01802	REDFORD SECURITIES LTD	313,000	50,000	0.03	0.00	2015-07-07
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,558,000	35,000	0.39	0.00	2015-07-07
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	436,000	10,000	0.04	0.00	2015-07-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,269,000	5,000	0.28	0.00	2015-07-07
6	B01700	REALINK FINANCIAL TRADE LTD	109,000	4,000	0.01	0.00	2015-07-07
7	C00015	DBS BANK (HONG KONG) LTD	16,000	1,000	0.00	0.00	2015-07-07
8	B01130	BOCI SECURITIES LTD	1,189,000	-40,000	0.10	-0.00	2015-07-07
9	B01955	FUTU SECURITIES INTERNATIONAL	205,000	-92,000	0.02	-0.01	2015-07-07
10	B01224	MERRILL LYNCH FAR EAST LTD	4,000	-98,000	0.00	-0.01	2015-07-07
10		Total changed named holdings	47,157,832	0	4.06	0.00
90		Unchanged named holdings	770,228,136	0	66.27	0.00
100		Total named holdings	817,385,968	0	70.32	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
103		Total securities in CCASS	817,556,968	0	70.34	0.00
		Securities not in CCASS	344,766,017	0	29.66	0.00
		Issued securities	1,162,322,985	0	100.00	0.00	2015-06-30

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

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