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	B01264	MIB SECURITIES (HONG KONG) LTD	302,000	17,000	0.08	0.00	2012-10-11
2	B01762	DBS VICKERS (HONG KONG) LTD	2,813,960	12,000	0.79	0.00	2012-10-11
3	B01818	I-ACCESS INVESTORS LTD	15,000	5,000	0.00	0.00	2012-10-11
4	B01118	EAST ASIA SECURITIES CO LTD	678,440	4,000	0.19	0.00	2012-10-11
5	B01284	HANG SENG SECURITIES LTD	1,940,689	3,000	0.54	0.00	2012-10-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	23,078,183	-1,000	6.48	-0.00	2012-10-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,036,690	-3,000	0.57	-0.00	2012-10-11
8	B01460	BERICH BROKERAGE LTD	0	-4,000		-0.00	2012-10-11
9	B01552	CARRIER STOCK INVESTMENT CO LTD	39,047,684	-5,000	10.96	-0.00	2012-10-11
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	306,000	-9,000	0.09	-0.00	2012-10-11
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	44,000	-19,000	0.01	-0.01	2012-10-11
12	B01119	CELESTIAL SECURITIES LTD	111,000	-30,000	0.03	-0.01	2012-10-11
12		Total changed named holdings	70,373,646	-30,000	19.75	-0.01
147		Unchanged named holdings	59,808,161	0	16.79	0.00
159		Total named holdings	130,181,807	-30,000	36.54	0.00
35		Unnamed Investor Participants	26,158,997	0	7.34	0.00
194		Total securities in CCASS	156,340,804	-30,000	43.88	-0.01
		Securities not in CCASS	199,933,079	30,000	56.12	0.01
		Issued securities	356,273,883	0	100.00	0.00	2012-09-30

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

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