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	B01610	KGI ASIA LTD	702,000	41,000	0.17	0.01	2012-06-22
2	B01119	CELESTIAL SECURITIES LTD	148,000	20,000	0.04	0.00	2012-06-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	125,000	10,000	0.03	0.00	2012-06-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,935,500	7,000	0.71	0.00	2012-06-22
5	B01284	HANG SENG SECURITIES LTD	4,081,000	1,000	0.99	0.00	2012-06-22
6	B01161	UBS SECURITIES HONG KONG LTD	2,817,000	-1,000	0.68	-0.00	2012-06-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,360,000	-3,000	0.81	-0.00	2012-06-22
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	63,000	-10,000	0.02	-0.00	2012-06-22
9	C00019	THE HONGKONG AND SHANGHAI BANKING	60,466,295	-65,000	14.61	-0.02	2012-06-22
9		Total changed named holdings	74,697,795	0	18.05	0.00
135		Unchanged named holdings	31,896,648	0	7.71	0.00
144		Total named holdings	106,594,443	0	25.76	0.00
13		Unnamed Investor Participants	3,420,000	0	0.83	0.00
157		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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