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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,389,000	55,000	0.46	0.00	2015-08-03
2	B01610	KGI ASIA LTD	1,937,000	20,000	0.17	0.00	2015-08-03
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	10,000	0.00	0.00	2015-08-03
4	B01843	TELECOM KING SECURITIES LTD	48,000	-4,000	0.00	-0.00	2015-08-03
5	B01700	REALINK FINANCIAL TRADE LTD	230,000	-5,000	0.02	-0.00	2015-08-03
6	B01633	ENLIGHTEN SECURITIES LTD	140,000	-21,000	0.01	-0.00	2015-08-03
7	B01130	BOCI SECURITIES LTD	1,124,000	-25,000	0.10	-0.00	2015-08-03
8	B01183	CHONG HING SECURITIES LTD	102,000	-30,000	0.01	-0.00	2015-08-03
8		Total changed named holdings	8,988,000	0	0.77	0.00
93		Unchanged named holdings	808,397,968	0	69.55	0.00
101		Total named holdings	817,385,968	0	70.32	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
104		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	2015-07-31

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

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