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	C00033	BANK OF CHINA (HONG KONG) LTD	3,152,500	20,000	0.77	0.00	2011-07-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,856,000	18,000	4.60	0.00	2011-07-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	337,000	10,000	0.08	0.00	2011-07-15
4	B01695	DAH SING SECURITIES LTD	47,000	10,000	0.01	0.00	2011-07-15
5	B01843	TELECOM KING SECURITIES LTD	49,000	3,000	0.01	0.00	2011-07-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	46,822,295	3,000	11.42	0.00	2011-07-15
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	62,000	2,000	0.02	0.00	2011-07-15
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,305,000	2,000	0.56	0.00	2011-07-15
9	B01340	LEHIN SECURITIES LTD	4,000	2,000	0.00	0.00	2011-07-15
10	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,970,000	1,000	0.72	0.00	2011-07-15
11	B01284	HANG SENG SECURITIES LTD	5,343,000	-1,000	1.30	-0.00	2011-07-15
12	B01130	BOCI SECURITIES LTD	1,934,500	-2,000	0.47	-0.00	2011-07-15
13	B01901	CMB INTERNATIONAL SECURITIES LTD	126,000	-5,000	0.03	-0.00	2011-07-15
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,548,500	-63,000	0.62	-0.02	2011-07-15
14		Total changed named holdings	84,556,795	0	20.62	0.00
136		Unchanged named holdings	22,660,149	0	5.53	0.00
150		Total named holdings	107,216,944	0	26.15	0.00
11		Unnamed Investor Participants	632,000	0	0.15	0.00
161		Total securities in CCASS	107,848,944	0	26.30	0.00
		Securities not in CCASS	302,202,556	0	73.70	0.00
		Issued securities	410,051,500	0	100.00	0.00	2011-06-30

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

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