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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,055,000	50,000	0.98	0.01	2012-10-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,756,000	49,000	0.91	0.01	2012-10-30
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	488,000	40,000	0.12	0.01	2012-10-30
4	B01119	CELESTIAL SECURITIES LTD	202,000	20,000	0.05	0.00	2012-10-30
5	B01137	CHOW SANG SANG SECURITIES LTD	46,000	13,000	0.01	0.00	2012-10-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,406,500	10,000	0.82	0.00	2012-10-30
7	B01284	HANG SENG SECURITIES LTD	4,958,000	8,000	1.20	0.00	2012-10-30
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	402,000	-5,000	0.10	-0.00	2012-10-30
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	729,000	-20,000	0.18	-0.00	2012-10-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,745,500	-21,000	0.66	-0.01	2012-10-30
11	B01224	MERRILL LYNCH FAR EAST LTD	31,500	-22,000	0.01	-0.01	2012-10-30
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,824,000	-30,000	0.44	-0.01	2012-10-30
13	B01584	CHIEF SECURITIES LTD	242,000	-41,000	0.06	-0.01	2012-10-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	58,378,295	-51,000	14.07	-0.01	2012-10-30
14		Total changed named holdings	81,263,795	0	19.59	0.00
133		Unchanged named holdings	27,816,648	0	6.71	0.00
147		Total named holdings	109,080,443	0	26.29	0.00
14		Unnamed Investor Participants	3,421,000	0	0.82	0.00
161		Total securities in CCASS	112,501,443	0	27.12	0.00
		Securities not in CCASS	302,357,557	0	72.88	0.00
		Issued securities	414,859,000	0	100.00	0.00	2012-10-10

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

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