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	136,000	50,000	0.03	0.01	2012-06-14
2	B01673	FULBRIGHT SECURITIES LTD	42,000	30,000	0.01	0.01	2012-06-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,908,500	20,000	0.70	0.00	2012-06-14
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,652,000	10,000	0.40	0.00	2012-06-14
5	C00018	HANG SENG BANK LTD	391,500	3,000	0.09	0.00	2012-06-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,362,000	-3,000	0.81	-0.00	2012-06-14
7	B01161	UBS SECURITIES HONG KONG LTD	2,828,000	-30,000	0.68	-0.01	2012-06-14
8	C00019	THE HONGKONG AND SHANGHAI BANKING	60,862,295	-80,000	14.71	-0.02	2012-06-14
8		Total changed named holdings	72,182,295	0	17.44	0.00
134		Unchanged named holdings	34,414,148	0	8.32	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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