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	6,916,000	30,000	1.72	0.01	2009-06-19
2	B01209	MASON SECURITIES LTD	46,000	20,000	0.01	0.00	2009-06-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	50,272,595	12,000	12.52	0.00	2009-06-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	107,000	10,000	0.03	0.00	2009-06-19
5	B01183	CHONG HING SECURITIES LTD	61,000	3,000	0.02	0.00	2009-06-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,881,000	-2,000	0.47	-0.00	2009-06-19
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,574,000	-10,000	0.39	-0.00	2009-06-19
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,373,500	-20,000	1.59	-0.00	2009-06-19
9	C00074	DEUTSCHE BANK AG	206,000	-20,000	0.05	-0.00	2009-06-19
10	B01686	FIRST SHANGHAI SECURITIES LTD	725,000	-23,000	0.18	-0.01	2009-06-19
10		Total changed named holdings	68,162,095	0	16.97	0.00
140		Unchanged named holdings	33,656,500	0	8.38	0.00
150		Total named holdings	101,818,595	0	25.35	0.00
12		Unnamed Investor Participants	507,000	0	0.13	0.00
162		Total securities in CCASS	102,325,595	0	25.48	0.00
		Securities not in CCASS	299,341,905	0	74.52	0.00
		Issued securities	401,667,500	0	100.00	0.00	2009-06-12

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

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