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	B01556	LUK FOOK SECURITIES (HK) LTD	500,000	500,000	0.03	0.03	2017-05-10
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	180,000	180,000	0.01	0.01	2017-05-10
3	B01818	I-ACCESS INVESTORS LTD	199,000	165,000	0.01	0.01	2017-05-10
4	B01224	MERRILL LYNCH FAR EAST LTD	1,036,050	106,000	0.07	0.01	2017-05-10
5	B02006	SP SECURITIES LTD	250,000	100,000	0.02	0.01	2017-05-10
6	B01351	WING FUNG SECURITIES LTD	95,000	95,000	0.01	0.01	2017-05-10
7	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,731,000	75,000	0.31	0.00	2017-05-10
8	C00010	CITIBANK N.A.	15,510,739	29,000	1.03	0.00	2017-05-10
9	B01955	FUTU SECURITIES INTERNATIONAL	1,079,000	24,000	0.07	0.00	2017-05-10
10	C00100	JPMORGAN CHASE BANK, NATIONAL	483,000	-16,000	0.03	-0.00	2017-05-10
11	C00093	BNP PARIBAS	166,300	-26,000	0.01	-0.00	2017-05-10
12	B01275	SANFULL SECURITIES LTD	5,648,000	-82,000	0.37	-0.01	2017-05-10
13	B01438	KINGSTON SECURITIES LTD	23,963,000	-100,000	1.59	-0.01	2017-05-10
14	B01173	RIFA SECURITIES LTD	1,273,000	-370,000	0.08	-0.02	2017-05-10
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	0	-680,000		-0.05	2017-05-10
15		Total changed named holdings	55,114,089	0	3.65	0.00
91		Unchanged named holdings	1,372,505,411	0	90.83	0.00
106		Total named holdings	1,427,619,500	0	94.48	0.00
3		Unnamed Investor Participants	171,000	0	0.01	0.00
109		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	2017-04-30

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

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