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	B01275	SANFULL SECURITIES LTD	5,080,000	290,000	0.34	0.02	2017-01-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250,000	240,000	0.02	0.02	2017-01-03
3	B01818	I-ACCESS INVESTORS LTD	261,000	230,000	0.02	0.02	2017-01-03
4	C00010	CITIBANK N.A.	12,075,739	107,000	0.80	0.01	2017-01-03
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,000	18,000	0.00	0.00	2017-01-03
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	529,000	-6,000	0.04	-0.00	2017-01-03
7	C00093	BNP PARIBAS	177,300	-13,000	0.01	-0.00	2017-01-03
8	B01224	MERRILL LYNCH FAR EAST LTD	772,000	-19,000	0.05	-0.00	2017-01-03
9	B02006	SP SECURITIES LTD	0	-25,000		-0.00	2017-01-03
10	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,346,000	-30,000	0.16	-0.00	2017-01-03
11	B01732	WINTECH SECURITIES LTD	1,082,000	-140,000	0.07	-0.01	2017-01-03
12	B02026	PRIOR SECURITIES LTD	330,000	-262,000	0.02	-0.02	2017-01-03
13	B01955	FUTU SECURITIES INTERNATIONAL	246,000	-390,000	0.02	-0.03	2017-01-03
13		Total changed named holdings	23,201,039	0	1.54	0.00
90		Unchanged named holdings	1,404,418,461	0	92.95	0.00
103		Total named holdings	1,427,619,500	0	94.48	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
106		Total securities in CCASS	1,427,790,500	0	94.49	0.00
		Securities not in CCASS	83,229,381	0	5.51	0.00
		Issued securities	1,511,019,881	0	100.00	0.00	2016-12-31

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

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