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	B01173	RIFA SECURITIES LTD	2,400,000	250,000	0.16	0.02	2017-03-16
2	B01275	SANFULL SECURITIES LTD	10,225,000	250,000	0.68	0.02	2017-03-16
3	B01680	SUCCESS SECURITIES LTD	2,526,000	250,000	0.17	0.02	2017-03-16
4	B01556	LUK FOOK SECURITIES (HK) LTD	200,000	200,000	0.01	0.01	2017-03-16
5	B01351	WING FUNG SECURITIES LTD	195,000	195,000	0.01	0.01	2017-03-16
6	C00010	CITIBANK N.A.	14,820,739	151,000	0.98	0.01	2017-03-16
7	B01224	MERRILL LYNCH FAR EAST LTD	718,050	109,000	0.05	0.01	2017-03-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	369,000	6,000	0.02	0.00	2017-03-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	39,006,000	-35,000	2.58	-0.00	2017-03-16
10	B01438	KINGSTON SECURITIES LTD	24,183,000	-100,000	1.60	-0.01	2017-03-16
11	B02006	SP SECURITIES LTD	0	-237,000		-0.02	2017-03-16
12	B01955	FUTU SECURITIES INTERNATIONAL	117,000	-240,000	0.01	-0.02	2017-03-16
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,000	-250,000	0.00	-0.02	2017-03-16
14	B01740	WIN SECURITIES LTD	283,000	-260,000	0.02	-0.02	2017-03-16
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,956,000	-289,000	0.13	-0.02	2017-03-16
15		Total changed named holdings	97,043,789	0	6.42	0.00
88		Unchanged named holdings	1,326,575,711	0	87.79	0.00
103		Total named holdings	1,423,619,500	0	94.22	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
106		Total securities in CCASS	1,423,790,500	0	94.23	0.00
		Securities not in CCASS	87,229,381	0	5.77	0.00
		Issued securities	1,511,019,881	0	100.00	0.00	2017-02-28

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

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