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	B01230	GAOYU SECURITIES LIMITED	290,000	40,000	0.07	0.01	2012-06-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,860,500	36,000	0.69	0.01	2012-06-12
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	218,000	20,000	0.05	0.00	2012-06-12
4	B01247	KWAI HUNG SECURITIES CO LTD	30,000	20,000	0.01	0.00	2012-06-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,854,500	17,000	0.45	0.00	2012-06-12
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,642,000	10,000	0.40	0.00	2012-06-12
7	B01284	HANG SENG SECURITIES LTD	4,094,000	10,000	0.99	0.00	2012-06-12
8	B01118	EAST ASIA SECURITIES CO LTD	289,000	3,000	0.07	0.00	2012-06-12
9	B01818	I-ACCESS INVESTORS LTD	122,006	1,000	0.03	0.00	2012-06-12
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,362,000	-3,000	0.81	-0.00	2012-06-12
11	B01161	UBS SECURITIES HONG KONG LTD	2,838,000	-22,000	0.69	-0.01	2012-06-12
12	C00019	THE HONGKONG AND SHANGHAI BANKING	61,022,295	-132,000	14.75	-0.03	2012-06-12
12		Total changed named holdings	78,622,301	0	19.00	0.00
130		Unchanged named holdings	27,974,142	0	6.76	0.00
142		Total named holdings	106,596,443	0	25.76	0.00
13		Unnamed Investor Participants	3,418,000	0	0.83	0.00
155		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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