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	3,060,500	12,000	0.74	0.00	2012-08-17
2	B01247	KWAI HUNG SECURITIES CO LTD	50,000	10,000	0.01	0.00	2012-08-17
3	B01284	HANG SENG SECURITIES LTD	4,707,000	5,000	1.14	0.00	2012-08-17
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	166,000	3,000	0.04	0.00	2012-08-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,578,500	2,000	0.62	0.00	2012-08-17
6	B01727	ICBC (ASIA) SECURITIES LTD	167,000	2,000	0.04	0.00	2012-08-17
7	B01209	MASON SECURITIES LTD	89,000	2,000	0.02	0.00	2012-08-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,519,000	-3,000	0.85	-0.00	2012-08-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	58,377,295	-13,000	14.10	-0.00	2012-08-17
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,426,000	-20,000	0.34	-0.00	2012-08-17
10		Total changed named holdings	74,140,295	0	17.91	0.00
137		Unchanged named holdings	32,673,148	0	7.89	0.00
147		Total named holdings	106,813,443	0	25.80	0.00
14		Unnamed Investor Participants	3,421,000	0	0.83	0.00
161		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	2012-07-31

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

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