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	11,064,000	102,000	2.71	0.03	2011-01-31
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	38,000	10,000	0.01	0.00	2011-01-31
3	B01294	CS WEALTH SECURITIES LTD	10,000	10,000	0.00	0.00	2011-01-31
4	B01284	HANG SENG SECURITIES LTD	3,634,000	9,000	0.89	0.00	2011-01-31
5	B01778	UNITED WORLD ONLINE LTD	157,000	5,000	0.04	0.00	2011-01-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	48,969,295	2,000	12.02	0.00	2011-01-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,357,500	1,000	0.58	0.00	2011-01-31
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	216,000	1,000	0.05	0.00	2011-01-31
9	B01818	I-ACCESS INVESTORS LTD	56,000	-1,000	0.01	-0.00	2011-01-31
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	364,000	-3,000	0.09	-0.00	2011-01-31
11	B01843	TELECOM KING SECURITIES LTD	49,000	-3,000	0.01	-0.00	2011-01-31
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,650,000	-4,000	0.90	-0.00	2011-01-31
13	B01224	MERRILL LYNCH FAR EAST LTD	1,994,000	-5,000	0.49	-0.00	2011-01-31
14	B01130	BOCI SECURITIES LTD	1,197,000	-18,000	0.29	-0.00	2011-01-31
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	577,000	-105,000	0.14	-0.03	2011-01-31
15		Total changed named holdings	74,332,795	1,000	18.24	0.00
130		Unchanged named holdings	32,083,650	0	7.87	0.00
145		Total named holdings	106,416,445	1,000	26.11	0.00
8		Unnamed Investor Participants	412,000	0	0.10	0.00
153		Total securities in CCASS	106,828,445	1,000	26.21	0.00
		Securities not in CCASS	300,700,055	-1,000	73.79	-0.00
		Issued securities	407,528,500	0	100.00	0.00	2011-01-31

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

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