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	2,183,000	70,000	0.53	0.02	2012-04-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	307,000	16,000	0.07	0.00	2012-04-30
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	27,000	12,000	0.01	0.00	2012-04-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,646,500	11,000	0.64	0.00	2012-04-30
5	C00015	DBS BANK (HONG KONG) LTD	147,000	10,000	0.04	0.00	2012-04-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,599,500	6,000	0.39	0.00	2012-04-30
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,873,000	1,000	0.45	0.00	2012-04-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,353,000	-1,000	0.81	-0.00	2012-04-30
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	5,000	-3,000	0.00	-0.00	2012-04-30
10	B01284	HANG SENG SECURITIES LTD	4,092,000	-10,000	0.99	-0.00	2012-04-30
11	B01161	UBS SECURITIES HONG KONG LTD	3,287,000	-20,000	0.80	-0.00	2012-04-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	61,470,295	-92,000	14.92	-0.02	2012-04-30
12		Total changed named holdings	80,990,295	0	19.66	0.00
131		Unchanged named holdings	25,014,148	0	6.07	0.00
143		Total named holdings	106,004,443	0	25.73	0.00
12		Unnamed Investor Participants	3,248,000	0	0.79	0.00
155		Total securities in CCASS	109,252,443	0	26.52	0.00
		Securities not in CCASS	302,701,557	0	73.48	0.00
		Issued securities	411,954,000	0	100.00	0.00	2012-04-30

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

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