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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,827,000	75,000	0.92	0.02	2015-07-02
2	B01130	BOCI SECURITIES LTD	3,583,000	37,000	0.86	0.01	2015-07-02
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	458,000	14,000	0.11	0.00	2015-07-02
4	B01610	KGI ASIA LTD	550,000	10,000	0.13	0.00	2015-07-02
5	B01584	CHIEF SECURITIES LTD	315,000	1,000	0.08	0.00	2015-07-02
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,686,000	-1,000	0.40	-0.00	2015-07-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	370,000	-1,000	0.09	-0.00	2015-07-02
8	B01955	FUTU SECURITIES INTERNATIONAL	118,000	-3,000	0.03	-0.00	2015-07-02
9	B01224	MERRILL LYNCH FAR EAST LTD	3,200	-3,000	0.00	-0.00	2015-07-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	48,825,595	-3,000	11.72	-0.00	2015-07-02
11	B01351	WING FUNG SECURITIES LTD	0	-4,000		-0.00	2015-07-02
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	54,000	-5,000	0.01	-0.00	2015-07-02
13	B01818	I-ACCESS INVESTORS LTD	26,029	-36,000	0.01	-0.01	2015-07-02
14	B01284	HANG SENG SECURITIES LTD	4,443,000	-81,000	1.07	-0.02	2015-07-02
14		Total changed named holdings	64,258,824	0	15.42	0.00
120		Unchanged named holdings	46,973,579	0	11.27	0.00
134		Total named holdings	111,232,403	0	26.70	0.00
16		Unnamed Investor Participants	1,780,000	0	0.43	0.00
150		Total securities in CCASS	113,012,403	0	27.12	0.00
		Securities not in CCASS	303,648,597	0	72.88	0.00
		Issued securities	416,661,000	0	100.00	0.00	2015-06-30

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

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