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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,470,000	124,000	0.37	0.03	2009-07-27
2	B01284	HANG SENG SECURITIES LTD	2,938,000	36,000	0.73	0.01	2009-07-27
3	B01762	DBS VICKERS (HONG KONG) LTD	264,000	17,000	0.07	0.00	2009-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	3,473,500	13,000	0.86	0.00	2009-07-27
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	236,000	10,000	0.06	0.00	2009-07-27
6	C00019	THE HONGKONG AND SHANGHAI BANKING	49,337,595	-4,000	12.28	-0.00	2009-07-27
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	230,000	-8,000	0.06	-0.00	2009-07-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	305,000	-10,000	0.08	-0.00	2009-07-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,841,000	-12,000	0.46	-0.00	2009-07-27
10	C00028	NANYANG COMMERCIAL BANK LTD	508,000	-20,000	0.13	-0.00	2009-07-27
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,228,000	-26,000	2.30	-0.01	2009-07-27
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,050,000	-30,000	0.26	-0.01	2009-07-27
13	B01129	WOCOM SECURITIES LTD	1,654,000	-30,000	0.41	-0.01	2009-07-27
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,286,000	-60,000	0.32	-0.01	2009-07-27
14		Total changed named holdings	73,821,095	0	18.38	0.00
133		Unchanged named holdings	27,919,500	0	6.95	0.00
147		Total named holdings	101,740,595	0	25.33	0.00
11		Unnamed Investor Participants	548,000	0	0.14	0.00
158		Total securities in CCASS	102,288,595	0	25.47	0.00
		Securities not in CCASS	299,378,905	0	74.53	0.00
		Issued securities	401,667,500	0	100.00	0.00	2009-06-30

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

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