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 2012-01-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	33,366,000
2	C00041	OCBC BANK (HONG KONG) LTD	32,316,000
3	B01619	TUNG WUI SECURITIES CO LTD	19,898,000
4	C00010	CITIBANK N.A.	14,268,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	13,515,125
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,909,600
7	B01324	FUNDERSTONE SECURITIES LTD	8,066,000
8	B01341	TUNG TAI SECURITIES CO LTD	7,096,000
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,580,000
10	None	MEIJI DAIRY PRODUCTS HONG KONG LTD	3,000,000
11	B01438	KINGSTON SECURITIES LTD	2,900,000
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,955,000
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,672,000
14	B01118	EAST ASIA SECURITIES CO LTD	1,138,000
15	B01727	ICBC (ASIA) SECURITIES LTD	958,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	668,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	518,000
18	C00033	BANK OF CHINA (HONG KONG) LTD	488,000
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	378,000
20	B01130	BOCI SECURITIES LTD	318,000
21	B01284	HANG SENG SECURITIES LTD	270,000
22	B01264	MIB SECURITIES (HONG KONG) LTD	248,000
23	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	204,000
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	182,000
25	C00037	SHANGHAI COMMERCIAL BANK LTD	140,000
26	B01224	MERRILL LYNCH FAR EAST LTD	130,500
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	86,000
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	62,000
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000
30	C00028	NANYANG COMMERCIAL BANK LTD	60,000
31	B01778	UNITED WORLD ONLINE LTD	56,000
32	B01773	TOYO SECURITIES ASIA LTD	52,000
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
34	C00088	CHINA MERCHANTS BANK CO LTD	40,000
35	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000
36	B01308	M&F ASSET MANAGEMENT LTD	40,000
37	B01444	YUEXING SECURITIES COMPANY LTD	38,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	30,000
39	B01415	TARZAN STOCK & SHARES LTD	30,000
40	B01669	FIRST SECURITIES (HK) LTD	28,000
41	B01423	PRUDENTIAL BROKERAGE LTD	28,000
42	B01343	CELETIO INVESTMENTS LTD	22,000
43	B01183	CHONG HING SECURITIES LTD	20,000
44	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000
45	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000
46	B01765	PROMISING SECURITIES CO LTD	20,000
47	B01289	SOUTH CHINA SECURITIES LTD	20,000
48	B01818	I-ACCESS INVESTORS LTD	18,000
49	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,000
50	B01259	FAIR EAGLE SECURITIES CO LTD	10,000
51	B01696	HANTEC SECURITIES CO LTD	10,000
52	B01330	NOMURA SECURITIES (HK) LTD	10,000
53	B01540	UPBEST SECURITIES CO LTD	10,000
54	B01776	AIF SECURITIES LTD	8,000
55	B01740	WIN SECURITIES LTD	6,000
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,000
57	C00015	DBS BANK (HONG KONG) LTD	4,000
58	C00003	THE BANK OF EAST ASIA LTD	4,000
59	B01695	DAH SING SECURITIES LTD	2,000
60	B01272	FB SECURITIES (HONG KONG) LTD	2,000
61	C00018	HANG SENG BANK LTD	2,000
62	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,899
63	B01769	ONE CHINA SECURITIES LTD	1,325
64	B01853	CMBC SECURITIES CO LTD	1,190
65	B01789	HO FUNG SHARES INVESTMENT LTD	500
66	B01340	LEHIN SECURITIES LTD	450

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