FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0772	1996-10-07	1998-09-25	1998-10-05
SEHK main board	0374	1993-08-25

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CCASS holdings on 2009-09-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,366,000
2	C00041	OCBC BANK (HONG KONG) LTD	32,300,000
3	C00010	CITIBANK N.A.	28,643,600
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,284,625
5	B01619	TUNG WUI SECURITIES CO LTD	18,910,000
6	B01324	FUNDERSTONE SECURITIES LTD	8,066,000
7	B01341	TUNG TAI SECURITIES CO LTD	7,096,000
8	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,422,200
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,492,000
10	None	MEIJI DAIRY PRODUCTS HONG KONG LTD	3,000,000
11	B01118	EAST ASIA SECURITIES CO LTD	704,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	658,000
13	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	448,000
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	394,000
15	B01284	HANG SENG SECURITIES LTD	236,000
16	B01130	BOCI SECURITIES LTD	122,000
17	C00037	SHANGHAI COMMERCIAL BANK LTD	122,000
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	116,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	76,000
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	62,000
21	B01773	TOYO SECURITIES ASIA LTD	60,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,000
23	B01434	BEEVEST SECURITIES LTD	40,000
24	B01584	CHIEF SECURITIES LTD	40,000
25	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000
26	B01308	M&F ASSET MANAGEMENT LTD	40,000
27	B01318	OKASAN INTERNATIONAL (ASIA) LTD	40,000
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,000
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,000
30	B01415	TARZAN STOCK & SHARES LTD	32,000
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,000
32	B01669	FIRST SECURITIES (HK) LTD	28,000
33	C00028	NANYANG COMMERCIAL BANK LTD	28,000
34	B01343	CELETIO INVESTMENTS LTD	22,000
35	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
36	B01727	ICBC (ASIA) SECURITIES LTD	20,000
37	B01673	FULBRIGHT SECURITIES LTD	18,000
38	B01224	MERRILL LYNCH FAR EAST LTD	12,500
39	B01166	KING FOOK SECURITIES CO LTD	12,000
40	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
41	B01696	HANTEC SECURITIES CO LTD	10,000
42	B01638	KILMOREY SECURITIES LTD	10,000
43	B01765	PROMISING SECURITIES CO LTD	10,000
44	B01609	WILBY SECURITIES LTD	10,000
45	B01423	PRUDENTIAL BROKERAGE LTD	8,000
46	B01610	KGI ASIA LTD	6,000
47	B01778	UNITED WORLD ONLINE LTD	4,000
48	C00015	DBS BANK (HONG KONG) LTD	2,000
49	C00018	HANG SENG BANK LTD	2,000
50	B01340	LEHIN SECURITIES LTD	850
51	B01240	TSUN CHI YUEN SECURITIES CO LTD	799
52	B01789	HO FUNG SHARES INVESTMENT LTD	500
53	B01769	ONE CHINA SECURITIES LTD	125

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