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	47,111,295	33,000	11.49	0.01	2011-08-08
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	237,000	10,000	0.06	0.00	2011-08-08
3	B01130	BOCI SECURITIES LTD	1,931,500	2,000	0.47	0.00	2011-08-08
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	371,000	-2,000	0.09	-0.00	2011-08-08
5	B01284	HANG SENG SECURITIES LTD	5,226,000	-3,000	1.27	-0.00	2011-08-08
6	C00037	SHANGHAI COMMERCIAL BANK LTD	234,000	-3,000	0.06	-0.00	2011-08-08
7	B01407	WIN WONG SECURITIES LTD	0	-4,000		-0.00	2011-08-08
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	15,000	-5,000	0.00	-0.00	2011-08-08
9	C00010	CITIBANK N.A.	4,504,400	-28,000	1.10	-0.01	2011-08-08
9		Total changed named holdings	59,630,195	0	14.54	0.00
143		Unchanged named holdings	47,587,749	0	11.61	0.00
152		Total named holdings	107,217,944	0	26.15	0.00
11		Unnamed Investor Participants	632,000	0	0.15	0.00
163		Total securities in CCASS	107,849,944	0	26.30	0.00
		Securities not in CCASS	302,201,556	0	73.70	0.00
		Issued securities	410,051,500	0	100.00	0.00	2011-07-31

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

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