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 2014-08-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01813	CCB INTERNATIONAL SECURITIES LTD	583,507,076
2	C00019	THE HONGKONG AND SHANGHAI BANKING	38,323,832
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	24,294,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	18,897,000
5	C00095	EFG BANK AG	18,626,000
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,036,260
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,867,000
8	C00010	CITIBANK N.A.	14,999,739
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	11,765,000
10	C00097	ABN AMRO BANK N.V.	11,725,000
11	B01564	ABCI SECURITIES CO LTD	10,283,000
12	C00028	NANYANG COMMERCIAL BANK LTD	7,644,000
13	B01962	CHINA SECURITIES (INTERNATIONAL)	6,631,000
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,176,000
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,859,000
16	B01119	CELESTIAL SECURITIES LTD	3,228,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,828,000
18	B01284	HANG SENG SECURITIES LTD	2,050,000
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,924,000
20	B01610	KGI ASIA LTD	1,918,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	1,580,000
22	B01686	FIRST SHANGHAI SECURITIES LTD	1,496,578
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,281,000
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,026,000
25	B01130	BOCI SECURITIES LTD	961,000
26	B01209	MASON SECURITIES LTD	865,000
27	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	714,400
28	B01271	HANG TAI SECURITIES LTD	705,000
29	B01338	EMPEROR SECURITIES LTD	681,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	629,000
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	505,000
32	C00041	OCBC BANK (HONG KONG) LTD	420,000
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	400,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	386,000
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,000
36	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	290,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	252,000
38	B01416	VC BROKERAGE LTD	250,000
39	B01740	WIN SECURITIES LTD	204,000
40	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	185,000
41	B01264	MIB SECURITIES (HONG KONG) LTD	180,000
42	B01963	TFI SECURITIES AND FUTURES LTD	178,000
43	C00088	CHINA MERCHANTS BANK CO LTD	159,000
44	B01590	INTERACTIVE BROKERS HONG KONG LTD	151,000
45	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
46	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
47	B01123	HING WONG SECURITIES LTD	100,000
48	B01137	CHOW SANG SANG SECURITIES LTD	98,000
49	B01584	CHIEF SECURITIES LTD	69,000
50	C00018	HANG SENG BANK LTD	59,000
51	B01843	TELECOM KING SECURITIES LTD	50,000
52	B01183	CHONG HING SECURITIES LTD	42,000
53	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
54	C00074	DEUTSCHE BANK AG	38,000
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000
56	B01272	FB SECURITIES (HONG KONG) LTD	30,000
57	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000
58	B01342	WAH THAI SECURITIES LTD	30,000
59	B01460	BERICH BROKERAGE LTD	20,000
60	B01356	DELTA ASIA SECURITIES LTD	20,000
61	B01212	HENYEP SECURITIES LTD	20,000
62	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000
63	B01458	YICKO SECURITIES LTD	20,000
64	B01434	BEEVEST SECURITIES LTD	19,000
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	18,000
66	B01773	TOYO SECURITIES ASIA LTD	17,000
67	C00093	BNP PARIBAS	13,100
68	B01673	FULBRIGHT SECURITIES LTD	13,000
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
70	B01343	CELETIO INVESTMENTS LTD	10,000
71	B01423	PRUDENTIAL BROKERAGE LTD	10,000
72	B01700	REALINK FINANCIAL TRADE LTD	7,000
73	B01695	DAH SING SECURITIES LTD	6,000
74	B01818	I-ACCESS INVESTORS LTD	6,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
76	B01118	EAST ASIA SECURITIES CO LTD	2,000
77	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,000
78	C00048	CHIYU BANKING CORPORATION LTD	1,000
79	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
80	B01240	TSUN CHI YUEN SECURITIES CO LTD	501
81	B01853	CMBC SECURITIES CO LTD	487
82	B01769	ONE CHINA SECURITIES LTD	369
83	B01789	HO FUNG SHARES INVESTMENT LTD	347
84	C00100	JPMORGAN CHASE BANK, NATIONAL	200
85	B01340	LEHIN SECURITIES LTD	79

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