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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	326,000	93,000	0.08	0.02	2012-02-29
2	B01423	PRUDENTIAL BROKERAGE LTD	30,000	20,000	0.01	0.00	2012-02-29
3	B01680	SUCCESS SECURITIES LTD	0	-1,000		-0.00	2012-02-29
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,101,000	-2,000	0.51	-0.00	2012-02-29
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	-4,000	0.02	-0.00	2012-02-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,586,000	-4,000	1.36	-0.00	2012-02-29
7	B01130	BOCI SECURITIES LTD	2,560,000	-8,000	0.62	-0.00	2012-02-29
8	C00037	SHANGHAI COMMERCIAL BANK LTD	228,000	-9,000	0.06	-0.00	2012-02-29
9	B01264	MIB SECURITIES (HONG KONG) LTD	1,000	-10,000	0.00	-0.00	2012-02-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,560,500	-11,000	0.62	-0.00	2012-02-29
11	B01284	HANG SENG SECURITIES LTD	4,050,000	-12,000	0.98	-0.00	2012-02-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,517,500	-26,000	0.37	-0.01	2012-02-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	63,290,295	-26,000	15.38	-0.01	2012-02-29
13		Total changed named holdings	82,340,295	0	20.02	0.00
131		Unchanged named holdings	23,658,148	0	5.75	0.00
144		Total named holdings	105,998,443	0	25.77	0.00
12		Unnamed Investor Participants	3,248,000	0	0.79	0.00
156		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	2012-02-29

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

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