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 2016-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	955,896,811
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	235,453,057
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,350,832
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,120,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,014,000
6	B01275	SANFULL SECURITIES LTD	15,634,000
7	C00028	NANYANG COMMERCIAL BANK LTD	10,966,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,773,000
9	B01564	ABCI SECURITIES CO LTD	10,283,000
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,095,000
11	C00010	CITIBANK N.A.	8,050,739
12	B01813	CCB INTERNATIONAL SECURITIES LTD	8,048,000
13	B01264	MIB SECURITIES (HONG KONG) LTD	6,078,000
14	B01416	VC BROKERAGE LTD	5,140,000
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,056,000
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,892,000
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,445,000
18	B01727	ICBC (ASIA) SECURITIES LTD	3,873,000
19	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,859,000
20	B01673	FULBRIGHT SECURITIES LTD	2,937,000
21	B01680	SUCCESS SECURITIES LTD	2,745,000
22	B01119	CELESTIAL SECURITIES LTD	2,534,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,377,000
24	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,126,000
25	B01610	KGI ASIA LTD	1,925,000
26	B01298	GET NICE SECURITIES LTD	1,923,000
27	B01161	UBS SECURITIES HONG KONG LTD	1,774,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,762,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,652,000
30	C00037	SHANGHAI COMMERCIAL BANK LTD	1,510,000
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,243,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,236,000
33	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,102,000
34	B01130	BOCI SECURITIES LTD	1,066,000
35	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,050,000
36	B01732	WINTECH SECURITIES LTD	985,000
37	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	968,000
38	B01284	HANG SENG SECURITIES LTD	911,000
39	B01392	TAIFAIR SECURITIES LTD	900,000
40	B01209	MASON SECURITIES LTD	868,000
41	B01173	RIFA SECURITIES LTD	752,000
42	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	714,400
43	B01338	EMPEROR SECURITIES LTD	681,000
44	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	589,000
45	B01686	FIRST SHANGHAI SECURITIES LTD	544,000
46	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	543,000
47	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	480,000
48	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
49	B01353	UOB KAY HIAN (HONG KONG) LTD	402,000
50	B01818	I-ACCESS INVESTORS LTD	328,000
51	B01604	WANHAI SECURITIES (HK) LTD	300,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	282,000
53	C00041	OCBC BANK (HONG KONG) LTD	279,000
54	B01289	SOUTH CHINA SECURITIES LTD	250,000
55	B01740	WIN SECURITIES LTD	203,000
56	B01699	MASTERLINK SECURITIES (HONG KONG)	200,000
57	C00088	CHINA MERCHANTS BANK CO LTD	191,000
58	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000
60	B01762	DBS VICKERS (HONG KONG) LTD	164,000
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	152,000
62	B01802	REDFORD SECURITIES LTD	150,000
63	B01927	KINGKEY SECURITIES GROUP LTD	148,000
64	B01963	TFI SECURITIES AND FUTURES LTD	139,000
65	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	130,000
66	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000
67	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
68	B01123	HING WONG SECURITIES LTD	100,000
69	B01438	KINGSTON SECURITIES LTD	100,000
70	B01743	CEPA ALLIANCE SECURITIES LTD	96,000
71	C00074	DEUTSCHE BANK AG	85,000
72	B01955	FUTU SECURITIES INTERNATIONAL	77,000
73	B01584	CHIEF SECURITIES LTD	66,000
74	B01183	CHONG HING SECURITIES LTD	62,000
75	C00018	HANG SENG BANK LTD	59,000
76	B01700	REALINK FINANCIAL TRADE LTD	55,000
77	B01224	MERRILL LYNCH FAR EAST LTD	53,000
78	B01118	EAST ASIA SECURITIES CO LTD	50,000
79	B01351	WING FUNG SECURITIES LTD	49,000
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	44,000
81	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	40,000
82	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
83	B01886	CNI SECURITIES GROUP LTD	37,000
84	C00100	JPMORGAN CHASE BANK, NATIONAL	33,200
85	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
86	B01545	TUNG SHING SECURITIES (BROKERS) LTD	30,000
87	B01342	WAH THAI SECURITIES LTD	30,000
88	B01137	CHOW SANG SANG SECURITIES LTD	28,000
89	B01859	CLC SECURITIES LTD	27,000
90	B01868	JIMEI SECURITIES LTD	23,000
91	B01460	BERICH BROKERAGE LTD	20,000
92	B01356	DELTA ASIA SECURITIES LTD	20,000
93	B01705	HENIK SECURITIES LTD	20,000
94	B01773	TOYO SECURITIES ASIA LTD	17,000
95	C00093	BNP PARIBAS	16,100
96	C00015	DBS BANK (HONG KONG) LTD	14,000
97	B01343	CELETIO INVESTMENTS LTD	10,000
98	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
99	B01423	PRUDENTIAL BROKERAGE LTD	10,000
100	B01271	HANG TAI SECURITIES LTD	5,000
101	B01362	JOSPA INVESTMENT CO LTD	4,000
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000
103	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,000
104	B01434	BEEVEST SECURITIES LTD	2,000
105	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
106	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
107	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
108	C00048	CHIYU BANKING CORPORATION LTD	1,000
109	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
110	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
111	B01769	ONE CHINA SECURITIES LTD	947
112	B01789	HO FUNG SHARES INVESTMENT LTD	347
113	B01340	LEHIN SECURITIES LTD	79

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