CCASS holding changes

Embry Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01388	2006-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	988,000	20,000	0.24	0.00	2012-01-04
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	233,000	18,000	0.06	0.00	2012-01-04
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,632,000	9,000	0.40	0.00	2012-01-04
4	B01584	CHIEF SECURITIES LTD	231,000	-1,000	0.06	-0.00	2012-01-04
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,162,000	-1,000	0.53	-0.00	2012-01-04
6	B01284	HANG SENG SECURITIES LTD	4,118,000	-1,000	1.00	-0.00	2012-01-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	64,193,295	-4,000	15.61	-0.00	2012-01-04
8	B01298	GET NICE SECURITIES LTD	20,000	-40,000	0.00	-0.01	2012-01-04
8		Total changed named holdings	73,577,295	0	17.89	0.00
136		Unchanged named holdings	31,633,148	0	7.69	0.00
144		Total named holdings	105,210,443	0	25.58	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	0.00
156		Total securities in CCASS	109,185,443	0	26.54	0.00
		Securities not in CCASS	302,138,557	0	73.46	0.00
		Issued securities	411,324,000	0	100.00	0.00	2011-12-31

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

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