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 2017-01-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	937,007,811
2	B01161	UBS SECURITIES HONG KONG LTD	136,908,057
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	102,526,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	39,529,000
5	B01438	KINGSTON SECURITIES LTD	24,803,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	24,357,000
7	C00010	CITIBANK N.A.	13,172,739
8	B01298	GET NICE SECURITIES LTD	11,704,000
9	C00028	NANYANG COMMERCIAL BANK LTD	11,311,000
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,690,000
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,825,000
12	B01564	ABCI SECURITIES CO LTD	8,354,000
13	B01813	CCB INTERNATIONAL SECURITIES LTD	8,073,000
14	B01727	ICBC (ASIA) SECURITIES LTD	6,282,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,918,000
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,840,000
17	B01275	SANFULL SECURITIES LTD	5,380,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,042,000
19	B01680	SUCCESS SECURITIES LTD	5,006,000
20	B01497	SINOPAC SECURITIES (ASIA) LTD	3,972,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,537,000
22	B01284	HANG SENG SECURITIES LTD	3,494,000
23	C00088	CHINA MERCHANTS BANK CO LTD	3,172,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,950,000
25	B01673	FULBRIGHT SECURITIES LTD	2,935,000
26	B01119	CELESTIAL SECURITIES LTD	2,534,000
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,028,000
29	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,986,000
30	C00074	DEUTSCHE BANK AG	1,981,483
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,965,000
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,965,000
33	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,762,000
34	B01173	RIFA SECURITIES LTD	1,600,000
35	B01686	FIRST SHANGHAI SECURITIES LTD	1,549,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	1,475,000
37	B01610	KGI ASIA LTD	1,432,000
38	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,198,000
39	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,054,000
40	B01938	CHINA INDUSTRIAL SECURITIES	1,038,000
41	B01130	BOCI SECURITIES LTD	986,000
42	B01209	MASON SECURITIES LTD	868,000
43	B01740	WIN SECURITIES LTD	723,000
44	B01345	PHILLIP SECURITIES (HONG KONG) LTD	689,000
45	B01338	EMPEROR SECURITIES LTD	681,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000
47	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	511,000
48	B01224	MERRILL LYNCH FAR EAST LTD	508,050
49	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
50	C00100	JPMORGAN CHASE BANK, NATIONAL	391,000
51	C00093	BNP PARIBAS	379,767
52	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	351,000
53	C00042	CMB WING LUNG BANK LTD	334,000
54	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	315,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	282,000
56	B01353	UOB KAY HIAN (HONG KONG) LTD	273,000
57	B01955	FUTU SECURITIES INTERNATIONAL	269,000
58	B01416	VC BROKERAGE LTD	250,000
59	B01818	I-ACCESS INVESTORS LTD	244,000
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	204,000
61	B01264	MIB SECURITIES (HONG KONG) LTD	180,000
62	B01351	WING FUNG SECURITIES LTD	180,000
63	B01963	TFI SECURITIES AND FUTURES LTD	165,000
64	B01323	DEUTSCHE SECURITIES ASIA LTD	162,000
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	145,000
66	B01123	HING WONG SECURITIES LTD	140,000
67	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	110,000
68	B02026	PRIOR SECURITIES LTD	110,000
69	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
70	B01978	FOUNDER SECURITIES (HONG KONG) LTD	105,000
71	B01584	CHIEF SECURITIES LTD	104,000
72	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
73	B01802	REDFORD SECURITIES LTD	100,000
74	C00015	DBS BANK (HONG KONG) LTD	89,000
75	B01843	TELECOM KING SECURITIES LTD	87,000
76	B01974	ARISTO SECURITIES LTD	71,000
77	B01927	KINGKEY SECURITIES GROUP LTD	70,000
78	B01183	CHONG HING SECURITIES LTD	60,000
79	C00018	HANG SENG BANK LTD	59,000
80	B01118	EAST ASIA SECURITIES CO LTD	50,000
81	B01356	DELTA ASIA SECURITIES LTD	45,000
82	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	40,000
83	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
84	B01947	FUBON SECURITIES (HONG KONG) LTD	30,000
85	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000
86	B01342	WAH THAI SECURITIES LTD	30,000
87	B01137	CHOW SANG SANG SECURITIES LTD	28,000
88	B01773	TOYO SECURITIES ASIA LTD	27,000
89	B01460	BERICH BROKERAGE LTD	20,000
90	C00003	THE BANK OF EAST ASIA LTD	20,000
91	C00048	CHIYU BANKING CORPORATION LTD	11,000
92	B01343	CELETIO INVESTMENTS LTD	10,000
93	B01423	PRUDENTIAL BROKERAGE LTD	10,000
94	B01921	GONG PING SECURITIES LTD	8,000
95	B01271	HANG TAI SECURITIES LTD	5,000
96	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
97	B01434	BEEVEST SECURITIES LTD	2,000
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000
99	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
100	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
102	B01769	ONE CHINA SECURITIES LTD	779
103	B01789	HO FUNG SHARES INVESTMENT LTD	347
104	B01340	LEHIN SECURITIES LTD	79

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