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	B01284	HANG SENG SECURITIES LTD	4,700,000	34,000	1.14	0.01	2012-07-30
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,412,000	24,000	0.82	0.01	2012-07-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	59,150,295	22,000	14.29	0.01	2012-07-30
4	B01118	EAST ASIA SECURITIES CO LTD	355,000	20,000	0.09	0.00	2012-07-30
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	130,000	12,000	0.03	0.00	2012-07-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,925,500	10,000	0.71	0.00	2012-07-30
7	B01130	BOCI SECURITIES LTD	3,170,000	10,000	0.77	0.00	2012-07-30
8	B01762	DBS VICKERS (HONG KONG) LTD	669,000	7,000	0.16	0.00	2012-07-30
9	B01119	CELESTIAL SECURITIES LTD	202,000	4,000	0.05	0.00	2012-07-30
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	3,000	0.00	0.00	2012-07-30
11	B01818	I-ACCESS INVESTORS LTD	128,006	2,000	0.03	0.00	2012-07-30
12	B01161	UBS SECURITIES HONG KONG LTD	2,265,000	-40,000	0.55	-0.01	2012-07-30
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	191,000	-108,000	0.05	-0.03	2012-07-30
13		Total changed named holdings	77,317,801	0	18.68	0.00
131		Unchanged named holdings	29,495,642	0	7.12	0.00
144		Total named holdings	106,813,443	0	25.80	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
158		Total securities in CCASS	110,234,443	0	26.63	0.00
		Securities not in CCASS	303,759,557	0	73.37	0.00
		Issued securities	413,994,000	0	100.00	0.00	2012-07-25

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

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