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	B01438	KINGSTON SECURITIES LTD	2,724,000	100,000	0.70	0.03	2011-02-16
2	B01818	I-ACCESS INVESTORS LTD	2,000	2,000	0.00	0.00	2011-02-16
3	B01183	CHONG HING SECURITIES LTD	20,000	-4,000	0.01	-0.00	2011-02-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	830,000	-6,000	0.21	-0.00	2011-02-16
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,135,625	-8,000	3.36	-0.00	2011-02-16
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	50,000	-10,000	0.01	-0.00	2011-02-16
7	B01231	WINNER INTERNATIONAL SECURITIES LTD	0	-30,000		-0.01	2011-02-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,209,600	-44,000	3.12	-0.01	2011-02-16
8		Total changed named holdings	28,971,225	0	7.42	0.00
63		Unchanged named holdings	132,180,374	0	33.83	0.00
71		Total named holdings	161,151,599	0	41.25	0.00
3		Unnamed Investor Participants	94,000	0	0.02	0.00
74		Total securities in CCASS	161,245,599	0	41.27	0.00
		Securities not in CCASS	229,462,041	0	58.73	0.00
		Issued securities	390,707,640	0	100.00	0.00	2011-01-31

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

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