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	B01230	GAOYU SECURITIES LIMITED	79,000	20,000	0.02	0.00	2012-01-20
2	B01633	ENLIGHTEN SECURITIES LTD	13,000	13,000	0.00	0.00	2012-01-20
3	B01610	KGI ASIA LTD	383,000	5,000	0.09	0.00	2012-01-20
4	B01607	RHB SECURITIES HONG KONG LTD	14,000	4,000	0.00	0.00	2012-01-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,601,000	3,000	1.36	0.00	2012-01-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	63,596,295	-10,000	15.46	-0.00	2012-01-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	90,000	-15,000	0.02	-0.00	2012-01-20
8	B01152	YU ON SECURITIES CO LTD	0	-20,000		-0.00	2012-01-20
8		Total changed named holdings	69,776,295	0	16.96	0.00
137		Unchanged named holdings	35,494,148	0	8.63	0.00
145		Total named holdings	105,270,443	0	25.59	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	0.00
157		Total securities in CCASS	109,245,443	0	26.56	0.00
		Securities not in CCASS	302,078,557	0	73.44	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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