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	C00074	DEUTSCHE BANK AG	86,000	50,000	0.02	0.01	2012-05-31
2	B01230	GAOYU SECURITIES LIMITED	229,000	29,000	0.06	0.01	2012-05-31
3	C00015	DBS BANK (HONG KONG) LTD	157,000	21,000	0.04	0.01	2012-05-31
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	335,000	20,000	0.08	0.00	2012-05-31
5	B01284	HANG SENG SECURITIES LTD	4,079,000	12,000	0.99	0.00	2012-05-31
6	B01673	FULBRIGHT SECURITIES LTD	22,000	10,000	0.01	0.00	2012-05-31
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,262,000	10,000	0.30	0.00	2012-05-31
8	B01601	CSC SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2012-05-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,367,000	2,000	0.81	0.00	2012-05-31
10	B01712	WAH SANG SECURITIES LTD	21,000	2,000	0.01	0.00	2012-05-31
11	C00028	NANYANG COMMERCIAL BANK LTD	137,000	1,000	0.03	0.00	2012-05-31
12	B01161	UBS SECURITIES HONG KONG LTD	2,860,000	-40,000	0.69	-0.01	2012-05-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	61,179,295	-119,000	14.79	-0.03	2012-05-31
13		Total changed named holdings	73,736,295	0	17.82	0.00
130		Unchanged named holdings	32,860,148	0	7.94	0.00
143		Total named holdings	106,596,443	0	25.76	0.00
13		Unnamed Investor Participants	3,418,000	0	0.83	0.00
156		Total securities in CCASS	110,014,443	0	26.59	0.00
		Securities not in CCASS	303,759,557	0	73.41	0.00
		Issued securities	413,774,000	0	100.00	0.00	2012-05-31

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

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