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 2016-07-18

Row	CCASS ID	Participant	Holding	Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	938,552,811
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	235,691,057
3	C00019	THE HONGKONG AND SHANGHAI BANKING	42,876,832
4	C00033	BANK OF CHINA (HONG KONG) LTD	23,433,000
5	B01275	SANFULL SECURITIES LTD	16,593,000
6	C00010	CITIBANK N.A.	12,160,739
7	C00028	NANYANG COMMERCIAL BANK LTD	11,072,000
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,480,000
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,115,000
10	B01564	ABCI SECURITIES CO LTD	8,554,000
11	B01813	CCB INTERNATIONAL SECURITIES LTD	8,048,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,596,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,460,000
14	B01416	VC BROKERAGE LTD	7,340,000
15	B01264	MIB SECURITIES (HONG KONG) LTD	6,078,000
16	B01727	ICBC (ASIA) SECURITIES LTD	5,649,000
17	B01438	KINGSTON SECURITIES LTD	5,634,000
18	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,265,000
19	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,892,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,793,000
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,202,000
22	B01680	SUCCESS SECURITIES LTD	4,120,000
23	B01284	HANG SENG SECURITIES LTD	2,914,000
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,541,000
25	B01119	CELESTIAL SECURITIES LTD	2,534,000
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
27	B01161	UBS SECURITIES HONG KONG LTD	2,414,000
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,211,000
29	B01298	GET NICE SECURITIES LTD	2,145,000
30	C00074	DEUTSCHE BANK AG	2,134,000
31	B01392	TAIFAIR SECURITIES LTD	2,060,000
32	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,028,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,762,000
34	B01938	CHINA INDUSTRIAL SECURITIES	1,722,000
35	B01673	FULBRIGHT SECURITIES LTD	1,689,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	1,510,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	1,360,000
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,294,000
39	B01610	KGI ASIA LTD	1,107,000
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,050,000
41	B01224	MERRILL LYNCH FAR EAST LTD	1,023,000
42	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,014,000
43	B01130	BOCI SECURITIES LTD	979,000
44	B01173	RIFA SECURITIES LTD	973,000
45	B01209	MASON SECURITIES LTD	868,000
46	B01338	EMPEROR SECURITIES LTD	711,000
47	C00093	BNP PARIBAS	583,100
48	C00088	CHINA MERCHANTS BANK CO LTD	549,000
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	480,000
50	B01686	FIRST SHANGHAI SECURITIES LTD	466,000
51	C00042	CMB WING LUNG BANK LTD	450,000
52	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
53	B01740	WIN SECURITIES LTD	352,000
54	B01732	WINTECH SECURITIES LTD	328,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	282,000
56	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	252,000
58	B01974	ARISTO SECURITIES LTD	236,000
59	B01323	DEUTSCHE SECURITIES ASIA LTD	208,000
60	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	170,000
61	C00100	JPMORGAN CHASE BANK, NATIONAL	156,200
62	B01802	REDFORD SECURITIES LTD	150,000
63	B01963	TFI SECURITIES AND FUTURES LTD	150,000
64	B01695	DAH SING SECURITIES LTD	130,000
65	B01546	WO FUNG SECURITIES CO LTD	120,000
66	B01927	KINGKEY SECURITIES GROUP LTD	114,000
67	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
68	B01590	INTERACTIVE BROKERS HONG KONG LTD	110,000
69	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
70	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
71	B01123	HING WONG SECURITIES LTD	100,000
72	B01818	I-ACCESS INVESTORS LTD	97,000
73	B01978	FOUNDER SECURITIES (HONG KONG) LTD	96,000
74	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000
75	B01859	CLC SECURITIES LTD	81,000
76	C00015	DBS BANK (HONG KONG) LTD	64,000
77	B01183	CHONG HING SECURITIES LTD	62,000
78	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	60,000
79	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000
80	C00018	HANG SENG BANK LTD	59,000
81	B01118	EAST ASIA SECURITIES CO LTD	50,000
82	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
83	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	38,000
84	B01584	CHIEF SECURITIES LTD	36,000
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	36,000
86	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
87	B01342	WAH THAI SECURITIES LTD	30,000
88	B01137	CHOW SANG SANG SECURITIES LTD	28,000
89	B01460	BERICH BROKERAGE LTD	20,000
90	B01356	DELTA ASIA SECURITIES LTD	20,000
91	B01955	FUTU SECURITIES INTERNATIONAL	19,000
92	B01773	TOYO SECURITIES ASIA LTD	17,000
93	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000
94	B01343	CELETIO INVESTMENTS LTD	10,000
95	B01423	PRUDENTIAL BROKERAGE LTD	10,000
96	B01271	HANG TAI SECURITIES LTD	5,000
97	B01362	JOSPA INVESTMENT CO LTD	4,000
98	B01434	BEEVEST SECURITIES LTD	2,000
99	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
100	C00048	CHIYU BANKING CORPORATION LTD	1,000
101	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,000
102	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
103	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
105	B01769	ONE CHINA SECURITIES LTD	947
106	B01789	HO FUNG SHARES INVESTMENT LTD	347
107	B01340	LEHIN SECURITIES LTD	79

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