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	20,374,000	188,000	5.23	0.05	2012-04-27
2	B01183	CHONG HING SECURITIES LTD	40,000	20,000	0.01	0.01	2012-04-27
3	B01264	MIB SECURITIES (HONG KONG) LTD	22,000	20,000	0.01	0.01	2012-04-27
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	608,000	-20,000	0.16	-0.01	2012-04-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,035,125	-20,000	3.60	-0.01	2012-04-27
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	0	-30,000		-0.01	2012-04-27
7	B01438	KINGSTON SECURITIES LTD	2,278,000	-48,000	0.58	-0.01	2012-04-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,917,600	-50,000	3.06	-0.01	2012-04-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	394,000	-60,000	0.10	-0.02	2012-04-27
9		Total changed named holdings	49,668,725	0	12.75	0.00
59		Unchanged named holdings	111,426,864	0	28.60	0.00
68		Total named holdings	161,095,589	0	41.35	0.00
3		Unnamed Investor Participants	94,000	0	0.02	0.00
71		Total securities in CCASS	161,189,589	0	41.38	0.00
		Securities not in CCASS	228,386,051	0	58.62	0.00
		Issued securities	389,575,640	0	100.00	0.00	2012-04-26

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

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