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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	924,703	193,100	0.26	0.05	2012-10-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,000	19,000	0.01	0.01	2012-10-29
3	B01551	YUE XIU SECURITIES CO LTD	106,000	13,000	0.03	0.00	2012-10-29
4	B01732	WINTECH SECURITIES LTD	12,000	12,000	0.00	0.00	2012-10-29
5	B01727	ICBC (ASIA) SECURITIES LTD	50,000	10,000	0.01	0.00	2012-10-29
6	C00015	DBS BANK (HONG KONG) LTD	115,000	2,000	0.03	0.00	2012-10-29
7	B01267	WINFULL SECURITIES LTD	23,000	2,000	0.01	0.00	2012-10-29
8	C00010	CITIBANK N.A.	9,121,300	-3,000	2.56	-0.00	2012-10-29
9	B01584	CHIEF SECURITIES LTD	46,000	-5,000	0.01	-0.00	2012-10-29
10	B01252	CORPORATE BROKERS LTD	8,000	-5,000	0.00	-0.00	2012-10-29
11	B01284	HANG SENG SECURITIES LTD	1,926,689	-6,000	0.54	-0.00	2012-10-29
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,709,460	-8,000	0.48	-0.00	2012-10-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	22,970,183	-8,000	6.45	-0.00	2012-10-29
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,730,630	-36,000	0.49	-0.01	2012-10-29
14		Total changed named holdings	38,775,965	180,100	10.88	0.05
143		Unchanged named holdings	91,618,112	0	25.72	0.00
157		Total named holdings	130,394,077	180,100	36.60	0.00
35		Unnamed Investor Participants	26,177,997	0	7.35	0.00
192		Total securities in CCASS	156,572,074	180,100	43.95	0.05
		Securities not in CCASS	199,701,809	-180,100	56.05	-0.05
		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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