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	C00019	THE HONGKONG AND SHANGHAI BANKING	59,140,673	83,000	14.19	0.02	2012-11-27
2	C00088	CHINA MERCHANTS BANK CO LTD	77,000	30,000	0.02	0.01	2012-11-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,983,000	23,000	0.96	0.01	2012-11-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	8,000	0.02	0.00	2012-11-27
5	B01700	REALINK FINANCIAL TRADE LTD	24,000	-4,000	0.01	-0.00	2012-11-27
6	B01224	MERRILL LYNCH FAR EAST LTD	36,122	-7,000	0.01	-0.00	2012-11-27
7	B01289	SOUTH CHINA SECURITIES LTD	117,000	-10,000	0.03	-0.00	2012-11-27
8	B01284	HANG SENG SECURITIES LTD	5,077,000	-13,000	1.22	-0.00	2012-11-27
9	B01686	FIRST SHANGHAI SECURITIES LTD	315,000	-20,000	0.08	-0.00	2012-11-27
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,099,000	-20,000	0.26	-0.00	2012-11-27
11	C00028	NANYANG COMMERCIAL BANK LTD	150,000	-20,000	0.04	-0.00	2012-11-27
12	B01119	CELESTIAL SECURITIES LTD	306,000	-50,000	0.07	-0.01	2012-11-27
12		Total changed named holdings	70,424,795	0	16.90	0.00
128		Unchanged named holdings	39,056,648	0	9.37	0.00
140		Total named holdings	109,481,443	0	26.28	0.00
14		Unnamed Investor Participants	3,421,000	0	0.82	0.00
154		Total securities in CCASS	112,902,443	0	27.10	0.00
		Securities not in CCASS	303,758,557	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2012-10-31

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

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