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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Stock code:

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CCASS holdings on 2011-01-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	385,827,951
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	136,457,966
3	C00010	CITIBANK N.A.	24,268,889
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,633,000
5	B01813	CCB INTERNATIONAL SECURITIES LTD	23,223,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,535,260
7	C00060	THE ROYAL BANK OF SCOTLAND N.V.	21,094,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	20,105,000
9	C00074	DEUTSCHE BANK AG	18,626,000
10	B01564	ABCI SECURITIES CO LTD	15,657,000
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,198,000
12	B01130	BOCI SECURITIES LTD	14,551,000
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	12,227,000
14	B01119	CELESTIAL SECURITIES LTD	10,450,000
15	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	9,975,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,499,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,867,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,537,000
19	B01610	KGI ASIA LTD	4,890,000
20	C00028	NANYANG COMMERCIAL BANK LTD	3,808,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,737,000
22	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	3,655,000
23	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,633,000
24	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,458,400
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,447,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,628,000
27	B01284	HANG SENG SECURITIES LTD	1,545,000
28	B01762	DBS VICKERS (HONG KONG) LTD	1,387,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,184,000
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,016,000
31	B01271	HANG TAI SECURITIES LTD	715,000
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	612,000
33	B01353	UOB KAY HIAN (HONG KONG) LTD	551,000
34	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	550,000
35	B01686	FIRST SHANGHAI SECURITIES LTD	513,578
36	C00088	CHINA MERCHANTS BANK CO LTD	448,000
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	425,000
38	C00041	OCBC BANK (HONG KONG) LTD	420,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	418,000
40	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000
41	B01416	VC BROKERAGE LTD	250,000
42	B01700	REALINK FINANCIAL TRADE LTD	222,000
43	B01264	MIB SECURITIES (HONG KONG) LTD	180,000
44	B01123	HING WONG SECURITIES LTD	140,000
45	B01633	ENLIGHTEN SECURITIES LTD	134,000
46	B01843	TELECOM KING SECURITIES LTD	130,000
47	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
48	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	103,000
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	100,000
51	B01740	WIN SECURITIES LTD	99,000
52	B01137	CHOW SANG SANG SECURITIES LTD	98,000
53	B01680	SUCCESS SECURITIES LTD	87,000
54	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	71,000
55	B01584	CHIEF SECURITIES LTD	69,000
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	67,000
57	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	64,000
58	B01209	MASON SECURITIES LTD	63,000
59	B01545	TUNG SHING SECURITIES (BROKERS) LTD	63,000
60	C00018	HANG SENG BANK LTD	59,000
61	B01728	AJ SECURITIES LTD	55,000
62	C00015	DBS BANK (HONG KONG) LTD	47,000
63	B01183	CHONG HING SECURITIES LTD	42,000
64	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
65	B01493	YARDLEY SECURITIES LTD	40,000
66	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000
67	B01118	EAST ASIA SECURITIES CO LTD	33,000
68	B01272	FB SECURITIES (HONG KONG) LTD	30,000
69	B01342	WAH THAI SECURITIES LTD	30,000
70	B01778	UNITED WORLD ONLINE LTD	21,000
71	B01460	BERICH BROKERAGE LTD	20,000
72	B01356	DELTA ASIA SECURITIES LTD	20,000
73	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000
74	B01387	LUEN HING SECURITIES LTD	20,000
75	B01458	YICKO SECURITIES LTD	20,000
76	B01434	BEEVEST SECURITIES LTD	19,000
77	B01773	TOYO SECURITIES ASIA LTD	17,000
78	B01673	FULBRIGHT SECURITIES LTD	13,000
79	B01523	EVER-LONG SECURITIES CO LTD	12,000
80	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
81	B01343	CELETIO INVESTMENTS LTD	10,000
82	B01748	COL SECURITIES (HK) LTD	10,000
83	B01566	K.K.M. SECURITIES LTD	10,000
84	B01423	PRUDENTIAL BROKERAGE LTD	10,000
85	B01818	I-ACCESS INVESTORS LTD	7,000
86	B01695	DAH SING SECURITIES LTD	6,000
87	B01469	KAISER SECURITIES LTD	4,000
88	B01318	OKASAN INTERNATIONAL (ASIA) LTD	4,000
89	C00048	CHIYU BANKING CORPORATION LTD	1,000
90	B01338	EMPEROR SECURITIES LTD	1,000
91	B01862	ORIENTAL WEALTH SECURITIES LTD	887
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	501
93	B01789	HO FUNG SHARES INVESTMENT LTD	457
94	B01340	LEHIN SECURITIES LTD	79

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