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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,314,000	34,000	0.32	0.01	2011-08-17
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	373,000	3,000	0.09	0.00	2011-08-17
3	B01130	BOCI SECURITIES LTD	1,942,500	2,000	0.47	0.00	2011-08-17
4	B01727	ICBC (ASIA) SECURITIES LTD	119,000	1,000	0.03	0.00	2011-08-17
5	B01224	MERRILL LYNCH FAR EAST LTD	24,000	1,000	0.01	0.00	2011-08-17
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-1,000		-0.00	2011-08-17
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,914,500	-3,000	0.71	-0.00	2011-08-17
8	C00028	NANYANG COMMERCIAL BANK LTD	145,000	-3,000	0.04	-0.00	2011-08-17
9	B01284	HANG SENG SECURITIES LTD	4,894,000	-34,000	1.19	-0.01	2011-08-17
9		Total changed named holdings	11,726,000	0	2.86	0.00
141		Unchanged named holdings	95,491,944	0	23.29	0.00
150		Total named holdings	107,217,944	0	26.15	0.00
11		Unnamed Investor Participants	632,000	0	0.15	0.00
161		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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