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	B01284	HANG SENG SECURITIES LTD	1,798,361	20,000	0.50	0.01	2012-02-01
2	C00010	CITIBANK N.A.	7,242,461	19,000	2.03	0.01	2012-02-01
3	C00003	THE BANK OF EAST ASIA LTD	2,247,150	10,000	0.63	0.00	2012-02-01
4	B01552	CARRIER STOCK INVESTMENT CO LTD	39,068,684	5,000	10.97	0.00	2012-02-01
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	116,000	5,000	0.03	0.00	2012-02-01
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	367,000	3,000	0.10	0.00	2012-02-01
7	B01584	CHIEF SECURITIES LTD	43,000	-1,000	0.01	-0.00	2012-02-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	22,697,049	-9,000	6.37	-0.00	2012-02-01
9	B01238	TAI YIP STOCK CO LTD	677,000	-10,000	0.19	-0.00	2012-02-01
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,387,789	-42,000	0.67	-0.01	2012-02-01
10		Total changed named holdings	76,644,494	0	21.51	0.00
143		Unchanged named holdings	52,702,299	0	14.79	0.00
153		Total named holdings	129,346,793	0	36.31	0.00
33		Unnamed Investor Participants	26,243,997	0	7.37	0.00
186		Total securities in CCASS	155,590,790	0	43.67	0.00
		Securities not in CCASS	200,683,093	0	56.33	0.00
		Issued securities	356,273,883	0	100.00	0.00	2012-01-31

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

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