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	4,126,500	101,000	0.99	0.02	2014-10-03
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,100,000	43,000	0.50	0.01	2014-10-03
3	B01224	MERRILL LYNCH FAR EAST LTD	15,500	11,000	0.00	0.00	2014-10-03
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,022,500	9,000	0.49	0.00	2014-10-03
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	418,000	8,000	0.10	0.00	2014-10-03
6	C00003	THE BANK OF EAST ASIA LTD	116,000	6,000	0.03	0.00	2014-10-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,255,000	4,000	1.02	0.00	2014-10-03
8	B01584	CHIEF SECURITIES LTD	329,000	2,000	0.08	0.00	2014-10-03
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	869,000	2,000	0.21	0.00	2014-10-03
10	B01700	REALINK FINANCIAL TRADE LTD	15,000	1,000	0.00	0.00	2014-10-03
11	B01818	I-ACCESS INVESTORS LTD	85,029	-2,000	0.02	-0.00	2014-10-03
12	B01118	EAST ASIA SECURITIES CO LTD	258,000	-10,000	0.06	-0.00	2014-10-03
13	C00010	CITIBANK N.A.	4,113,400	-32,000	0.99	-0.01	2014-10-03
14	C00019	THE HONGKONG AND SHANGHAI BANKING	46,708,295	-33,000	11.21	-0.01	2014-10-03
15	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	61,000	-110,000	0.01	-0.03	2014-10-03
15		Total changed named holdings	65,492,224	0	15.72	0.00
125		Unchanged named holdings	44,652,179	0	10.72	0.00
140		Total named holdings	110,144,403	0	26.44	0.00
17		Unnamed Investor Participants	2,862,000	0	0.69	0.00
157		Total securities in CCASS	113,006,403	0	27.12	0.00
		Securities not in CCASS	303,654,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2014-09-30

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

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