KASEN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0496	2005-10-20

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CCASS holdings on 2008-08-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	391,394,851
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	186,014,966
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50,591,000
4	C00060	THE ROYAL BANK OF SCOTLAND N.V.	26,954,000
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,302,000
6	C00010	CITIBANK N.A.	18,444,239
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,718,000
8	C00074	DEUTSCHE BANK AG	15,420,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	14,017,000
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,935,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,582,000
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,650,000
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,166,000
14	B01564	ABCI SECURITIES CO LTD	5,775,000
15	B01686	FIRST SHANGHAI SECURITIES LTD	2,926,000
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,379,000
17	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,318,000
18	B01284	HANG SENG SECURITIES LTD	1,948,000
19	B01762	DBS VICKERS (HONG KONG) LTD	1,070,000
20	B01610	KGI ASIA LTD	979,000
21	B01551	YUE XIU SECURITIES CO LTD	870,000
22	B01416	VC BROKERAGE LTD	796,000
23	B01130	BOCI SECURITIES LTD	706,000
24	B01271	HANG TAI SECURITIES LTD	660,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	654,000
26	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	606,000
27	B01342	WAH THAI SECURITIES LTD	550,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	472,000
29	B01372	FIRST WORLDSEC SECURITIES LTD	420,000
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	332,000
31	B01264	MIB SECURITIES (HONG KONG) LTD	260,000
32	B01183	CHONG HING SECURITIES LTD	227,000
33	B01298	GET NICE SECURITIES LTD	200,000
34	B01266	PRIME CDEX SECURITIES LTD	200,000
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	199,000
36	B01727	ICBC (ASIA) SECURITIES LTD	195,000
37	B01184	QUAM SECURITIES LTD	185,000
38	B01434	BEEVEST SECURITIES LTD	177,000
39	C00041	OCBC BANK (HONG KONG) LTD	170,000
40	B01118	EAST ASIA SECURITIES CO LTD	148,000
41	C00015	DBS BANK (HONG KONG) LTD	146,000
42	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	130,000
43	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
44	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	94,000
45	B01740	WIN SECURITIES LTD	94,000
46	B01137	CHOW SANG SANG SECURITIES LTD	90,000
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	84,000
48	B01494	AUDREY CHOW SECURITIES LTD	80,000
49	B01373	CHRISTFUND SECURITIES LTD	80,000
50	B01778	UNITED WORLD ONLINE LTD	68,000
51	B01584	CHIEF SECURITIES LTD	64,000
52	B01272	FB SECURITIES (HONG KONG) LTD	60,000
53	C00018	HANG SENG BANK LTD	58,000
54	B01695	DAH SING SECURITIES LTD	56,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000
56	B01751	IMAGI BROKERAGE LTD	50,000
57	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	50,000
58	C00003	THE BANK OF EAST ASIA LTD	50,000
59	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
60	B01343	CELETIO INVESTMENTS LTD	38,000
61	B01277	BRADBURY SECURITIES LTD	30,000
62	C00028	NANYANG COMMERCIAL BANK LTD	30,000
63	B01444	YUEXING SECURITIES COMPANY LTD	30,000
64	B01289	SOUTH CHINA SECURITIES LTD	26,000
65	B01439	TAI TAK SECURITIES (ASIA) LTD	26,000
66	B01773	TOYO SECURITIES ASIA LTD	23,000
67	B01199	HANG TUNG SECURITIES LTD	20,000
68	B01150	MTF SECURITIES LTD	20,000
69	B01679	TAI FUNG SECURITIES LTD	20,000
70	B01546	WO FUNG SECURITIES CO LTD	20,000
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	10,000
72	B01141	FE SECURITIES LTD	10,000
73	B01423	PRUDENTIAL BROKERAGE LTD	10,000
74	B01158	SOLID KING SECURITIES LTD	10,000
75	B01509	UNICORN SECURITIES CO LTD	10,000
76	B01267	WINFULL SECURITIES LTD	10,000
77	B01280	WING FAT SECURITIES LTD	10,000
78	B01563	XINKONG INTERNATIONAL SECURITIES LTD	10,000
79	B01427	TSE'S SECURITIES LTD	8,000
80	B01837	ETRADE SECURITIES (HONG KONG) LTD	5,000
81	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	4,000
82	B01700	REALINK FINANCIAL TRADE LTD	2,000
83	C00048	CHIYU BANKING CORPORATION LTD	1,000
84	B01224	MERRILL LYNCH FAR EAST LTD	1,000
85	B01340	LEHIN SECURITIES LTD	279
86	B01789	HO FUNG SHARES INVESTMENT LTD	220
87	B01240	TSUN CHI YUEN SECURITIES CO LTD	1

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