Keen Ocean International Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Growth Enterprise Market	8070	2016-02-24

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CCASS holdings on 2016-02-29

Row	CCASS ID	Participant	Holding	Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	25,300,000
2	B01493	YARDLEY SECURITIES LTD	22,525,000
3	B01633	ENLIGHTEN SECURITIES LTD	5,630,000
4	B01904	VALUABLE CAPITAL LTD	1,600,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,010,000
6	B01939	SOOCHOW SECURITIES INTERNATIONAL	670,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	515,000
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	285,000
9	B01284	HANG SENG SECURITIES LTD	280,000
10	B01833	CTBC ASIA LTD	200,000
11	B01130	BOCI SECURITIES LTD	180,000
12	B01118	EAST ASIA SECURITIES CO LTD	145,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125,000
14	C00028	NANYANG COMMERCIAL BANK LTD	125,000
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	115,000
16	C00037	SHANGHAI COMMERCIAL BANK LTD	110,000
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	95,000
18	B01584	CHIEF SECURITIES LTD	85,000
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	80,000
20	B01695	DAH SING SECURITIES LTD	80,000
21	B01875	GUODU SECURITIES (HONG KONG) LTD	75,000
22	C00010	CITIBANK N.A.	65,000
23	B01610	KGI ASIA LTD	65,000
24	B01818	I-ACCESS INVESTORS LTD	60,000
25	B01137	CHOW SANG SANG SECURITIES LTD	45,000
26	B01671	AEVITAS SECURITIES LTD	40,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	40,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	40,000
29	B01183	CHONG HING SECURITIES LTD	35,000
30	B01955	FUTU SECURITIES INTERNATIONAL	35,000
31	B01275	SANFULL SECURITIES LTD	35,000
32	B01740	WIN SECURITIES LTD	35,000
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,000
34	C00088	CHINA MERCHANTS BANK CO LTD	25,000
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,000
36	B01636	BUSINESS SECURITIES LTD	20,000
37	B01272	FB SECURITIES (HONG KONG) LTD	20,000
38	B01673	FULBRIGHT SECURITIES LTD	20,000
39	B01607	RHB SECURITIES HONG KONG LTD	20,000
40	C00003	THE BANK OF EAST ASIA LTD	20,000
41	B01727	ICBC (ASIA) SECURITIES LTD	15,000
42	B01700	REALINK FINANCIAL TRADE LTD	15,000
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,000
44	B01853	CMBC SECURITIES CO LTD	10,000
45	B01886	CNI SECURITIES GROUP LTD	10,000
46	B01843	TELECOM KING SECURITIES LTD	10,000
47	B01351	WING FUNG SECURITIES LTD	10,000
48	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	5,000
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,000
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000

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