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.	3,397,400	200,000	0.83	0.05	2012-01-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,176,000	20,000	0.53	0.00	2012-01-31
3	B01610	KGI ASIA LTD	403,000	20,000	0.10	0.00	2012-01-31
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	299,000	11,000	0.07	0.00	2012-01-31
5	C00037	SHANGHAI COMMERCIAL BANK LTD	245,000	-4,000	0.06	-0.00	2012-01-31
6	B01284	HANG SENG SECURITIES LTD	4,069,000	-6,000	0.99	-0.00	2012-01-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	63,303,295	-11,000	15.39	-0.00	2012-01-31
8	B01130	BOCI SECURITIES LTD	2,644,000	-30,000	0.64	-0.01	2012-01-31
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	405,000	-200,000	0.10	-0.05	2012-01-31
9		Total changed named holdings	76,941,695	0	18.70	-0.00
136		Unchanged named holdings	28,329,748	0	6.89	-0.00
145		Total named holdings	105,271,443	0	25.59	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	-0.00
157		Total securities in CCASS	109,246,443	0	26.56	-0.00
		Securities not in CCASS	302,137,557	60,000	73.44	0.00
		Issued securities	411,384,000	60,000	100.00	0.01	2012-01-31

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

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