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	C00019	THE HONGKONG AND SHANGHAI BANKING	23,416,777	40,000	6.04	0.01	2014-04-22
2	B01264	MIB SECURITIES (HONG KONG) LTD	3,712,000	36,000	0.96	0.01	2014-04-22
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	838,000	6,000	0.22	0.00	2014-04-22
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000	-2,000	0.01	-0.00	2014-04-22
5	B01224	MERRILL LYNCH FAR EAST LTD	2,000	-2,000	0.00	-0.00	2014-04-22
6	B01284	HANG SENG SECURITIES LTD	346,000	-4,000	0.09	-0.00	2014-04-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,192,000	-8,000	0.31	-0.00	2014-04-22
8	B01118	EAST ASIA SECURITIES CO LTD	174,000	-12,000	0.04	-0.00	2014-04-22
9	B01700	REALINK FINANCIAL TRADE LTD	0	-26,000		-0.01	2014-04-22
10	C00074	DEUTSCHE BANK AG	456,000	-28,000	0.12	-0.01	2014-04-22
10		Total changed named holdings	30,156,777	0	7.77	0.00
73		Unchanged named holdings	134,051,612	0	34.56	0.00
83		Total named holdings	164,208,389	0	42.33	0.00
2		Unnamed Investor Participants	10,002,000	0	2.58	0.00
85		Total securities in CCASS	174,210,389	0	44.91	0.00
		Securities not in CCASS	213,699,251	0	55.09	0.00
		Issued securities	387,909,640	0	100.00	0.00	2014-03-31

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

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