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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,490,500	602,000	0.60	0.15	2012-07-10
2	B01762	DBS VICKERS (HONG KONG) LTD	407,000	25,000	0.10	0.01	2012-07-10
3	B01284	HANG SENG SECURITIES LTD	4,284,000	12,000	1.04	0.00	2012-07-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	81,000	10,000	0.02	0.00	2012-07-10
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	605,000	10,000	0.15	0.00	2012-07-10
6	B01213	MONEYMORE SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-10
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	770,000	5,000	0.19	0.00	2012-07-10
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	284,000	-10,000	0.07	-0.00	2012-07-10
9	B01247	KWAI HUNG SECURITIES CO LTD	10,000	-10,000	0.00	-0.00	2012-07-10
10	B01275	SANFULL SECURITIES LTD	0	-10,000		-0.00	2012-07-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,302,000	-15,000	0.31	-0.00	2012-07-10
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,177,500	-213,000	0.77	-0.05	2012-07-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	59,408,295	-416,000	14.36	-0.10	2012-07-10
13		Total changed named holdings	72,829,295	0	17.60	0.00
131		Unchanged named holdings	33,764,148	0	8.16	0.00
144		Total named holdings	106,593,443	0	25.76	0.00
14		Unnamed Investor Participants	3,421,000	0	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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