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	B01086	EVERBRIGHT SECURITIES INVESTMENT	603,500	62,000	0.17	0.02	2014-06-26
2	C00033	BANK OF CHINA (HONG KONG) LTD	1,860,360	10,000	0.52	0.00	2014-06-26
3	C00037	SHANGHAI COMMERCIAL BANK LTD	746,238	10,000	0.21	0.00	2014-06-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,418,420	10,000	0.68	0.00	2014-06-26
5	B01815	T & F EQUITIES LTD	548,000	10,000	0.15	0.00	2014-06-26
6	B01552	CARRIER STOCK INVESTMENT CO LTD	39,092,684	5,000	10.97	0.00	2014-06-26
7	B01284	HANG SENG SECURITIES LTD	2,373,139	5,000	0.67	0.00	2014-06-26
8	B01118	EAST ASIA SECURITIES CO LTD	740,820	-10,000	0.21	-0.00	2014-06-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	26,100,612	-102,000	7.33	-0.03	2014-06-26
9		Total changed named holdings	74,483,773	0	20.91	0.00
145		Unchanged named holdings	63,078,851	0	17.71	0.00
154		Total named holdings	137,562,624	0	38.61	0.00
35		Unnamed Investor Participants	21,621,053	0	6.07	0.00
189		Total securities in CCASS	159,183,677	0	44.68	0.00
		Securities not in CCASS	197,090,206	0	55.32	0.00
		Issued securities	356,273,883	0	100.00	0.00	2014-05-31

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

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