CCASS holding changes

FOUR SEAS MERCANTILE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01619	TUNG WUI SECURITIES CO LTD	18,326,000	300,000	4.59	0.08	2008-01-30
2	B01341	TUNG TAI SECURITIES CO LTD	6,646,000	270,000	1.66	0.07	2008-01-30
3	B01343	CELETIO INVESTMENTS LTD	34,000	12,000	0.01	0.00	2008-01-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	70,000	10,000	0.02	0.00	2008-01-30
5	B01284	HANG SENG SECURITIES LTD	40,000	-4,000	0.01	-0.00	2008-01-30
6	B01700	REALINK FINANCIAL TRADE LTD	30,000	-4,000	0.01	-0.00	2008-01-30
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	0	-16,000		-0.00	2008-01-30
8	B01121	SG SECURITIES (HK) LTD	0	-72,000		-0.02	2008-01-30
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	74,000	-148,000	0.02	-0.04	2008-01-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	34,506,000	-348,000	8.64	-0.09	2008-01-30
10		Total changed named holdings	59,726,000	0	14.95	0.00
33		Unchanged named holdings	108,917,199	0	27.26	0.00
43		Total named holdings	168,643,199	0	42.21	0.00
1		Unnamed Investor Participants	3,000,000	0	0.75	0.00
44		Total securities in CCASS	171,643,199	0	42.96	0.00
		Securities not in CCASS	227,922,441	0	57.04	0.00
		Issued securities	399,565,640	0	100.00	0.00	2007-12-31

These data are not adjusted for splits or bonus issues during the period.

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