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	C00019	THE HONGKONG AND SHANGHAI BANKING	60,216,595	442,000	15.04	0.11	2008-01-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,754,000	45,000	1.69	0.01	2008-01-28
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,021,000	1,000	1.25	0.00	2008-01-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,508,000	-1,000	1.88	-0.00	2008-01-28
5	C00041	OCBC BANK (HONG KONG) LTD	63,000	-2,000	0.02	-0.00	2008-01-28
6	B01130	BOCI SECURITIES LTD	2,978,000	-6,000	0.74	-0.00	2008-01-28
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,670,000	-50,000	0.42	-0.01	2008-01-28
8	B01161	UBS SECURITIES HONG KONG LTD	0	-64,000		-0.02	2008-01-28
9	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	400,000	-365,000	0.10	-0.09	2008-01-28
9		Total changed named holdings	84,610,595	0	21.14	0.00
123		Unchanged named holdings	18,895,500	0	4.72	0.00
132		Total named holdings	103,506,095	0	25.86	0.00
8		Unnamed Investor Participants	53,000	0	0.01	0.00
140		Total securities in CCASS	103,559,095	0	25.87	0.00
		Securities not in CCASS	296,755,405	0	74.13	0.00
		Issued securities	400,314,500	0	100.00	0.00	2007-12-31

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

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