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	C00010	CITIBANK N.A.	6,271,000	120,000	1.54	0.03	2011-01-13
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	539,000	96,000	0.13	0.02	2011-01-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	47,352,295	43,000	11.64	0.01	2011-01-13
4	B01119	CELESTIAL SECURITIES LTD	36,000	6,000	0.01	0.00	2011-01-13
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,276,000	1,000	0.31	0.00	2011-01-13
6	B01818	I-ACCESS INVESTORS LTD	38,000	-1,000	0.01	-0.00	2011-01-13
7	B01540	UPBEST SECURITIES CO LTD	0	-2,000		-0.00	2011-01-13
8	C00093	BNP PARIBAS	863,000	-4,000	0.21	-0.00	2011-01-13
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,000	-5,000	0.01	-0.00	2011-01-13
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,394,000	-6,000	0.34	-0.00	2011-01-13
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	183,000	-11,000	0.04	-0.00	2011-01-13
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	943,000	-52,000	0.23	-0.01	2011-01-13
13	B01284	HANG SENG SECURITIES LTD	3,113,000	-58,000	0.77	-0.01	2011-01-13
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,707,000	-110,000	2.88	-0.03	2011-01-13
14		Total changed named holdings	73,762,295	17,000	18.14	0.00
131		Unchanged named holdings	31,856,150	0	7.83	0.00
145		Total named holdings	105,618,445	17,000	25.97	0.00
8		Unnamed Investor Participants	412,000	0	0.10	0.00
153		Total securities in CCASS	106,030,445	17,000	26.07	0.00
		Securities not in CCASS	300,668,055	-17,000	73.93	-0.00
		Issued securities	406,698,500	0	100.00	0.00	2010-12-31

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

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