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	B01590	INTERACTIVE BROKERS HONG KONG LTD	960,000	22,000	0.23	0.01	2014-03-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,138,295	13,000	12.27	0.00	2014-03-03
3	B01119	CELESTIAL SECURITIES LTD	638,000	12,000	0.15	0.00	2014-03-03
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	574,000	10,000	0.14	0.00	2014-03-03
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	844,000	4,000	0.20	0.00	2014-03-03
6	B01584	CHIEF SECURITIES LTD	253,000	1,000	0.06	0.00	2014-03-03
7	B01769	ONE CHINA SECURITIES LTD	933	424	0.00	0.00	2014-03-03
8	B01161	UBS SECURITIES HONG KONG LTD	1,576	-1,424	0.00	-0.00	2014-03-03
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,000	-3,000	0.01	-0.00	2014-03-03
10	B01224	MERRILL LYNCH FAR EAST LTD	17,500	-9,000	0.00	-0.00	2014-03-03
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,491,500	-20,000	0.36	-0.00	2014-03-03
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	697,000	-28,000	0.17	-0.01	2014-03-03
12		Total changed named holdings	56,657,804	1,000	13.60	0.00
133		Unchanged named holdings	53,267,599	0	12.78	0.00
145		Total named holdings	109,925,403	1,000	26.38	0.00
14		Unnamed Investor Participants	3,008,000	0	0.72	0.00
159		Total securities in CCASS	112,933,403	1,000	27.10	0.00
		Securities not in CCASS	303,727,597	-1,000	72.90	-0.00
		Issued securities	416,661,000	0	100.00	0.00	2014-02-28

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

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