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	2,547,500	20,000	0.63	0.00	2011-02-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,324,295	11,000	11.86	0.00	2011-02-17
3	B01137	CHOW SANG SANG SECURITIES LTD	16,000	10,000	0.00	0.00	2011-02-17
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	337,000	6,000	0.08	0.00	2011-02-17
5	B01284	HANG SENG SECURITIES LTD	3,883,000	3,000	0.95	0.00	2011-02-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,123,000	-1,000	2.73	-0.00	2011-02-17
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,640,000	-5,000	0.40	-0.00	2011-02-17
8	B01224	MERRILL LYNCH FAR EAST LTD	2,038,000	-6,000	0.50	-0.00	2011-02-17
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,016,500	-9,000	0.74	-0.00	2011-02-17
10	B01152	YU ON SECURITIES CO LTD	130,000	-11,000	0.03	-0.00	2011-02-17
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	184,000	-18,000	0.05	-0.00	2011-02-17
11		Total changed named holdings	73,239,295	0	17.97	0.00
138		Unchanged named holdings	33,187,150	0	8.14	0.00
149		Total named holdings	106,426,445	0	26.12	0.00
7		Unnamed Investor Participants	402,000	0	0.10	0.00
156		Total securities in CCASS	106,828,445	0	26.21	0.00
		Securities not in CCASS	300,700,055	0	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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