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	3,338,500	13,000	0.80	0.00	2013-06-25
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,830,000	11,000	0.44	0.00	2013-06-25
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	986,000	10,000	0.24	0.00	2013-06-25
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,913,830	5,000	0.70	0.00	2013-06-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	62,171,295	-3,000	14.92	-0.00	2013-06-25
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,217,500	-4,000	0.53	-0.00	2013-06-25
7	B01247	KWAI HUNG SECURITIES CO LTD	0	-5,000		-0.00	2013-06-25
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	95,000	-5,000	0.02	-0.00	2013-06-25
9	B01284	HANG SENG SECURITIES LTD	5,058,000	-20,000	1.21	-0.00	2013-06-25
9		Total changed named holdings	78,610,125	2,000	18.87	0.00
139		Unchanged named holdings	31,140,278	0	7.47	0.00
148		Total named holdings	109,750,403	2,000	26.34	0.00
14		Unnamed Investor Participants	3,179,000	-2,000	0.76	-0.00
162		Total securities in CCASS	112,929,403	0	27.10	0.00
		Securities not in CCASS	303,731,597	0	72.90	0.00
		Issued securities	416,661,000	0	100.00	0.00	2013-05-31

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

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