CCASS holding changes

HONG KONG FERRY (HOLDINGS) COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00050				Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	6,105,461	193,000	1.71	0.05	2011-09-22
2	B01552	CARRIER STOCK INVESTMENT CO LTD	38,905,684	8,000	10.92	0.00	2011-09-22
3	B01853	CMBC SECURITIES CO LTD	140	140	0.00	0.00	2011-09-22
4	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-140		-0.00	2011-09-22
5	B01198	PO KAY SECURITIES & SHARES CO LTD	0	-10,000		-0.00	2011-09-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,763,549	-12,000	6.39	-0.00	2011-09-22
7	B01350	S. W. WOO & CO LTD	25,000	-15,000	0.01	-0.00	2011-09-22
8	C00028	NANYANG COMMERCIAL BANK LTD	100,000	-16,000	0.03	-0.00	2011-09-22
9	B01673	FULBRIGHT SECURITIES LTD	0	-20,000		-0.01	2011-09-22
10	B01118	EAST ASIA SECURITIES CO LTD	795,440	-88,000	0.22	-0.02	2011-09-22
10		Total changed named holdings	68,695,274	40,000	19.28	0.01
152		Unchanged named holdings	59,448,979	0	16.69	0.00
162		Total named holdings	128,144,253	40,000	35.97	0.00
34		Unnamed Investor Participants	26,235,997	0	7.36	0.00
196		Total securities in CCASS	154,380,250	40,000	43.33	0.01
		Securities not in CCASS	201,893,633	-40,000	56.67	-0.01
		Issued securities	356,273,883	0	100.00	0.00	2011-08-31

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

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