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	C00019	THE HONGKONG AND SHANGHAI BANKING	59,349,295	73,000	14.34	0.02	2012-07-20
2	B01284	HANG SENG SECURITIES LTD	4,517,000	55,000	1.09	0.01	2012-07-20
3	B01762	DBS VICKERS (HONG KONG) LTD	647,000	20,000	0.16	0.00	2012-07-20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	616,000	16,000	0.15	0.00	2012-07-20
5	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000	10,000	0.06	0.00	2012-07-20
6	C00010	CITIBANK N.A.	3,421,400	9,000	0.83	0.00	2012-07-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,012,500	3,000	0.73	0.00	2012-07-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,369,000	3,000	0.81	0.00	2012-07-20
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	355,000	-2,000	0.09	-0.00	2012-07-20
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	455,000	-3,000	0.11	-0.00	2012-07-20
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,295,000	-4,000	0.31	-0.00	2012-07-20
12	B01695	DAH SING SECURITIES LTD	57,000	-6,000	0.01	-0.00	2012-07-20
13	B01161	UBS SECURITIES HONG KONG LTD	2,359,000	-12,000	0.57	-0.00	2012-07-20
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,000	-42,000	0.01	-0.01	2012-07-20
15	B01610	KGI ASIA LTD	582,000	-120,000	0.14	-0.03	2012-07-20
15		Total changed named holdings	80,328,195	0	19.41	0.00
129		Unchanged named holdings	26,345,248	0	6.37	0.00
144		Total named holdings	106,673,443	0	25.78	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
158		Total securities in CCASS	110,094,443	0	26.61	0.00
		Securities not in CCASS	303,679,557	0	73.39	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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