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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	230,000	54,000	0.06	0.01	2012-02-22
2	B01610	KGI ASIA LTD	545,000	39,000	0.13	0.01	2012-02-22
3	B01272	FB SECURITIES (HONG KONG) LTD	391,000	20,000	0.10	0.00	2012-02-22
4	B01901	CMB INTERNATIONAL SECURITIES LTD	162,000	6,000	0.04	0.00	2012-02-22
5	B01584	CHIEF SECURITIES LTD	204,000	3,000	0.05	0.00	2012-02-22
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,000	1,000	0.00	0.00	2012-02-22
7	B01209	MASON SECURITIES LTD	84,000	1,000	0.02	0.00	2012-02-22
8	B01727	ICBC (ASIA) SECURITIES LTD	130,000	-1,000	0.03	-0.00	2012-02-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	63,298,295	-2,000	15.39	-0.00	2012-02-22
10	B01284	HANG SENG SECURITIES LTD	4,052,000	-3,000	0.98	-0.00	2012-02-22
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	208,000	-5,000	0.05	-0.00	2012-02-22
12	C00028	NANYANG COMMERCIAL BANK LTD	115,000	-10,000	0.03	-0.00	2012-02-22
13	C00010	CITIBANK N.A.	3,384,400	-13,000	0.82	-0.00	2012-02-22
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,607,000	-88,000	0.39	-0.02	2012-02-22
14		Total changed named holdings	74,414,695	2,000	18.09	0.00
129		Unchanged named holdings	31,583,748	0	7.68	0.00
143		Total named holdings	105,998,443	2,000	25.77	0.00
12		Unnamed Investor Participants	3,248,000	-2,000	0.79	-0.00
155		Total securities in CCASS	109,246,443	0	26.56	0.00
		Securities not in CCASS	302,137,557	0	73.44	0.00
		Issued securities	411,384,000	0	100.00	0.00	2012-01-31

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

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