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 2016-03-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	954,570,811
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	235,434,057
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,171,832
4	C00033	BANK OF CHINA (HONG KONG) LTD	24,247,000
5	B01275	SANFULL SECURITIES LTD	16,034,000
6	C00028	NANYANG COMMERCIAL BANK LTD	10,966,000
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,441,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,815,000
9	C00010	CITIBANK N.A.	9,650,739
10	B01564	ABCI SECURITIES CO LTD	9,154,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,095,000
12	B01813	CCB INTERNATIONAL SECURITIES LTD	8,048,000
13	B01416	VC BROKERAGE LTD	7,340,000
14	B01673	FULBRIGHT SECURITIES LTD	6,717,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	6,078,000
16	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,892,000
17	B01727	ICBC (ASIA) SECURITIES LTD	4,661,000
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,445,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,678,000
20	B01680	SUCCESS SECURITIES LTD	3,615,000
21	B01119	CELESTIAL SECURITIES LTD	2,534,000
22	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,377,000
24	B01298	GET NICE SECURITIES LTD	2,323,000
25	B01161	UBS SECURITIES HONG KONG LTD	2,206,000
26	B01732	WINTECH SECURITIES LTD	2,060,000
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,033,000
28	B01699	MASTERLINK SECURITIES (HONG KONG)	1,818,000
29	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,762,000
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,652,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	1,510,000
32	B01716	ORIENT SECURITIES LTD	1,500,000
33	B01610	KGI ASIA LTD	1,447,000
34	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,376,000
35	B01173	RIFA SECURITIES LTD	1,329,000
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,243,000
37	B01130	BOCI SECURITIES LTD	1,206,000
38	B01974	ARISTO SECURITIES LTD	1,161,000
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,102,000
40	B01284	HANG SENG SECURITIES LTD	1,058,000
41	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,050,000
42	B01209	MASON SECURITIES LTD	868,000
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	856,000
44	B01338	EMPEROR SECURITIES LTD	681,000
45	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	624,000
46	C00093	BNP PARIBAS	581,100
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	562,000
48	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	561,400
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	480,000
50	B01686	FIRST SHANGHAI SECURITIES LTD	466,000
51	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
52	B01353	UOB KAY HIAN (HONG KONG) LTD	402,000
53	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	397,000
54	B01584	CHIEF SECURITIES LTD	386,000
55	B01545	TUNG SHING SECURITIES (BROKERS) LTD	330,000
56	C00041	OCBC BANK (HONG KONG) LTD	279,000
57	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	220,000
58	B01289	SOUTH CHINA SECURITIES LTD	210,000
59	B01740	WIN SECURITIES LTD	203,000
60	C00088	CHINA MERCHANTS BANK CO LTD	191,000
61	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	180,000
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	170,000
63	B01762	DBS VICKERS (HONG KONG) LTD	164,000
64	B01802	REDFORD SECURITIES LTD	150,000
65	B01927	KINGKEY SECURITIES GROUP LTD	148,000
66	B01942	SINO WEALTH SECURITIES LTD	121,000
67	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000
68	B01963	TFI SECURITIES AND FUTURES LTD	120,000
69	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	112,000
70	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
71	B01818	I-ACCESS INVESTORS LTD	109,000
72	B01123	HING WONG SECURITIES LTD	100,000
73	B01438	KINGSTON SECURITIES LTD	100,000
74	C00074	DEUTSCHE BANK AG	85,000
75	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	74,000
76	B01955	FUTU SECURITIES INTERNATIONAL	69,000
77	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,000
78	B01183	CHONG HING SECURITIES LTD	62,000
79	C00018	HANG SENG BANK LTD	59,000
80	B01118	EAST ASIA SECURITIES CO LTD	50,000
81	B01224	MERRILL LYNCH FAR EAST LTD	43,000
82	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
83	B01351	WING FUNG SECURITIES LTD	40,000
84	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
85	B01342	WAH THAI SECURITIES LTD	30,000
86	B01137	CHOW SANG SANG SECURITIES LTD	28,000
87	B01859	CLC SECURITIES LTD	27,000
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	27,000
89	B01868	JIMEI SECURITIES LTD	23,000
90	B01460	BERICH BROKERAGE LTD	20,000
91	B01356	DELTA ASIA SECURITIES LTD	20,000
92	B01705	HENIK SECURITIES LTD	20,000
93	B01919	TIGER SECURITIES ASSET MANAGEMENT CO LTD	20,000
94	B01773	TOYO SECURITIES ASIA LTD	17,000
95	C00015	DBS BANK (HONG KONG) LTD	14,000
96	B01700	REALINK FINANCIAL TRADE LTD	11,000
97	B01343	CELETIO INVESTMENTS LTD	10,000
98	B01423	PRUDENTIAL BROKERAGE LTD	10,000
99	B01271	HANG TAI SECURITIES LTD	5,000
100	B01362	JOSPA INVESTMENT CO LTD	4,000
101	B01434	BEEVEST SECURITIES LTD	2,000
102	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
103	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
104	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
105	C00048	CHIYU BANKING CORPORATION LTD	1,000
106	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
108	B01769	ONE CHINA SECURITIES LTD	947
109	B01789	HO FUNG SHARES INVESTMENT LTD	347
110	C00100	JPMORGAN CHASE BANK, NATIONAL	200
111	B01340	LEHIN SECURITIES LTD	79

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