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	C00033	BANK OF CHINA (HONG KONG) LTD	3,151,500	184,000	0.76	0.04	2012-07-04
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	308,000	100,000	0.07	0.02	2012-07-04
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,888,500	30,000	0.46	0.01	2012-07-04
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	10,000	0.00	0.00	2012-07-04
5	B01818	I-ACCESS INVESTORS LTD	123,006	1,000	0.03	0.00	2012-07-04
6	B01769	ONE CHINA SECURITIES LTD	572	74	0.00	0.00	2012-07-04
7	B01323	DEUTSCHE SECURITIES ASIA LTD	101,226	-74	0.02	-0.00	2012-07-04
8	B01584	CHIEF SECURITIES LTD	193,000	-4,000	0.05	-0.00	2012-07-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,366,000	-5,000	0.81	-0.00	2012-07-04
10	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2012-07-04
11	B01161	UBS SECURITIES HONG KONG LTD	2,671,000	-29,000	0.65	-0.01	2012-07-04
12	C00019	THE HONGKONG AND SHANGHAI BANKING	59,998,295	-278,000	14.50	-0.07	2012-07-04
12		Total changed named holdings	71,811,099	-1,000	17.36	-0.00
132		Unchanged named holdings	34,782,344	0	8.41	0.00
144		Total named holdings	106,593,443	-1,000	25.76	0.00
14		Unnamed Investor Participants	3,421,000	1,000	0.83	0.00
158		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	2012-06-30

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

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