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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Stock code:

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CCASS holdings on 2014-01-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01545	TUNG SHING SECURITIES (BROKERS) LTD	32,366,000
2	C00041	OCBC BANK (HONG KONG) LTD	32,312,000
3	C00010	CITIBANK N.A.	24,380,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,698,777
5	B01619	TUNG WUI SECURITIES CO LTD	19,916,000
6	B01373	CHRISTFUND SECURITIES LTD	9,964,000
7	B01341	TUNG TAI SECURITIES CO LTD	7,096,000
8	B01264	MIB SECURITIES (HONG KONG) LTD	3,384,000
9	None	MEIJI DAIRY PRODUCTS HONG KONG LTD	3,000,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,232,000
11	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,955,000
12	C00026	CHONG HING BANK LTD	1,422,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,170,000
14	B01324	FUNDERSTONE SECURITIES LTD	1,066,000
15	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	984,000
16	B01284	HANG SENG SECURITIES LTD	870,000
17	C00093	BNP PARIBAS	790,000
18	B01129	WOCOM SECURITIES LTD	740,000
19	C00033	BANK OF CHINA (HONG KONG) LTD	714,000
20	B01606	EWARTON SECURITIES LTD	652,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	552,000
22	B01762	DBS VICKERS (HONG KONG) LTD	550,000
23	B01695	DAH SING SECURITIES LTD	492,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	478,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	474,000
26	C00074	DEUTSCHE BANK AG	391,690
27	B01118	EAST ASIA SECURITIES CO LTD	344,000
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	322,000
29	B01130	BOCI SECURITIES LTD	216,000
30	B01727	ICBC (ASIA) SECURITIES LTD	184,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	184,000
32	C00037	SHANGHAI COMMERCIAL BANK LTD	170,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	160,000
34	B01610	KGI ASIA LTD	134,000
35	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	106,000
36	B01788	SUNRISE SECURITIES LTD	100,000
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	84,000
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	80,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	78,000
40	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	72,000
41	B01901	CMB INTERNATIONAL SECURITIES LTD	70,000
42	B01407	WIN WONG SECURITIES LTD	60,100
43	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	50,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	46,000
45	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000
46	B01510	ORIENTAL PATRON SECURITIES LTD	44,000
47	B01121	SG SECURITIES (HK) LTD	42,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	42,000
49	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	40,000
50	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	40,000
51	B01308	M&F ASSET MANAGEMENT LTD	40,000
52	B01444	YUEXING SECURITIES COMPANY LTD	38,000
53	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,000
54	B01686	FIRST SHANGHAI SECURITIES LTD	36,000
55	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,000
56	B01423	PRUDENTIAL BROKERAGE LTD	36,000
57	B01584	CHIEF SECURITIES LTD	34,000
58	B01345	PHILLIP SECURITIES (HONG KONG) LTD	34,000
59	C00003	THE BANK OF EAST ASIA LTD	30,000
60	B01343	CELETIO INVESTMENTS LTD	24,000
61	B01417	CHEE TAK SECURITIES LTD	24,000
62	B01289	SOUTH CHINA SECURITIES LTD	24,000
63	C00100	JPMORGAN CHASE BANK, NATIONAL	22,000
64	B01700	REALINK FINANCIAL TRADE LTD	22,000
65	B01773	TOYO SECURITIES ASIA LTD	22,000
66	B01749	TANG KEE SECURITIES LTD	20,000
67	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000
68	B01556	LUK FOOK SECURITIES (HK) LTD	18,000
69	B01692	SMBC NIKKO SECURITIES (HONG KONG) LTD	18,000
70	B01224	MERRILL LYNCH FAR EAST LTD	16,310
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	16,000
72	B01669	FIRST SECURITIES (HK) LTD	14,000
73	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000
74	C00048	CHIYU BANKING CORPORATION LTD	12,000
75	B01137	CHOW SANG SANG SECURITIES LTD	10,000
76	B01696	HANTEC SECURITIES CO LTD	10,000
77	B01674	HONGKONG BAY SECURITIES LTD	10,000
78	B01924	LT SECURITIES LTD	10,000
79	C00015	DBS BANK (HONG KONG) LTD	8,000
80	B01740	WIN SECURITIES LTD	8,000
81	B01633	ENLIGHTEN SECURITIES LTD	4,000
82	B01676	TAI SHING STOCK INVESTMENT CO LTD	4,000
83	B01338	EMPEROR SECURITIES LTD	2,000
84	C00018	HANG SENG BANK LTD	2,000
85	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
86	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
87	B01351	WING FUNG SECURITIES LTD	2,000
88	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,899
89	B01853	CMBC SECURITIES CO LTD	890
90	B01769	ONE CHINA SECURITIES LTD	873
91	B01789	HO FUNG SHARES INVESTMENT LTD	500
92	B01340	LEHIN SECURITIES LTD	450

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