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 2017-04-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01753	FORTUNE (HK) SECURITIES LTD	937,945,811
2	B01161	UBS SECURITIES HONG KONG LTD	136,908,057
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	103,266,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	40,349,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	25,381,000
6	B01438	KINGSTON SECURITIES LTD	23,763,000
7	C00010	CITIBANK N.A.	15,481,739
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,669,000
9	C00028	NANYANG COMMERCIAL BANK LTD	11,139,000
10	B01298	GET NICE SECURITIES LTD	9,590,000
11	B01564	ABCI SECURITIES CO LTD	8,354,000
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,252,000
13	B01813	CCB INTERNATIONAL SECURITIES LTD	8,073,000
14	B01275	SANFULL SECURITIES LTD	8,045,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,098,000
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,090,000
17	B01284	HANG SENG SECURITIES LTD	4,944,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,704,000
19	C00088	CHINA MERCHANTS BANK CO LTD	3,969,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,502,000
21	B01686	FIRST SHANGHAI SECURITIES LTD	3,470,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,940,000
23	B01173	RIFA SECURITIES LTD	2,743,000
24	B01119	CELESTIAL SECURITIES LTD	2,534,000
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,485,000
26	B01727	ICBC (ASIA) SECURITIES LTD	2,376,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,104,000
28	C00018	HANG SENG BANK LTD	2,059,000
29	B01680	SUCCESS SECURITIES LTD	2,038,000
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,028,000
31	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	1,906,000
32	B01497	SINOPAC SECURITIES (ASIA) LTD	1,873,000
33	B01673	FULBRIGHT SECURITIES LTD	1,513,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	1,475,000
35	C00074	DEUTSCHE BANK AG	1,459,750
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,335,000
37	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,325,000
38	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,054,000
39	B01224	MERRILL LYNCH FAR EAST LTD	1,030,050
40	B01610	KGI ASIA LTD	997,000
41	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	953,000
42	B01130	BOCI SECURITIES LTD	876,000
43	B01209	MASON SECURITIES LTD	868,000
44	B01338	EMPEROR SECURITIES LTD	681,000
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	631,000
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	540,000
47	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	475,000
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	468,000
49	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	458,000
50	B01962	CHINA SECURITIES (INTERNATIONAL)	417,000
51	C00100	JPMORGAN CHASE BANK, NATIONAL	402,000
52	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	342,000
53	B01740	WIN SECURITIES LTD	313,000
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	290,000
55	C00042	CMB WING LUNG BANK LTD	287,600
56	B02006	SP SECURITIES LTD	250,000
57	B01416	VC BROKERAGE LTD	250,000
58	B01353	UOB KAY HIAN (HONG KONG) LTD	240,000
59	B01955	FUTU SECURITIES INTERNATIONAL	190,000
60	B01818	I-ACCESS INVESTORS LTD	186,000
61	B01264	MIB SECURITIES (HONG KONG) LTD	180,000
62	B01963	TFI SECURITIES AND FUTURES LTD	150,000
63	B01123	HING WONG SECURITIES LTD	140,000
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
65	B01217	TAIPING SECURITIES (HK) CO LTD	110,000
66	C00093	BNP PARIBAS	108,500
67	B01978	FOUNDER SECURITIES (HONG KONG) LTD	105,000
68	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	100,400
69	B01802	REDFORD SECURITIES LTD	100,000
70	B01607	RHB SECURITIES HONG KONG LTD	100,000
71	B01974	ARISTO SECURITIES LTD	95,000
72	C00015	DBS BANK (HONG KONG) LTD	89,000
73	B01584	CHIEF SECURITIES LTD	83,000
74	B01590	INTERACTIVE BROKERS HONG KONG LTD	74,000
75	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	70,000
76	B01927	KINGKEY SECURITIES GROUP LTD	70,000
77	B01183	CHONG HING SECURITIES LTD	60,000
78	B01118	EAST ASIA SECURITIES CO LTD	50,000
79	B01843	TELECOM KING SECURITIES LTD	49,000
80	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,000
81	B01356	DELTA ASIA SECURITIES LTD	45,000
82	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	40,000
83	C00058	CHINA CITIC BANK INTERNATIONAL LTD	34,000
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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,000
91	C00048	CHIYU BANKING CORPORATION LTD	11,000
92	B01343	CELETIO INVESTMENTS LTD	10,000
93	B01423	PRUDENTIAL BROKERAGE LTD	10,000
94	B01271	HANG TAI SECURITIES LTD	5,000
95	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,000
96	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,000
97	B01434	BEEVEST SECURITIES LTD	2,000
98	B01403	QUEST STOCKBROKERS (HK) LTD	1,000
99	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
100	B01240	TSUN CHI YUEN SECURITIES CO LTD	988
101	B01789	HO FUNG SHARES INVESTMENT LTD	347
102	B01769	ONE CHINA SECURITIES LTD	179
103	B01340	LEHIN SECURITIES LTD	79

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