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	B01610	KGI ASIA LTD	495,000	99,000	0.12	0.02	2012-02-08
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,515,500	1,000	0.37	0.00	2012-02-08
3	C00019	THE HONGKONG AND SHANGHAI BANKING	63,280,295	-1,000	15.38	-0.00	2012-02-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,607,000	-2,000	1.36	-0.00	2012-02-08
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-3,000		-0.00	2012-02-08
6	B01727	ICBC (ASIA) SECURITIES LTD	131,000	-4,000	0.03	-0.00	2012-02-08
7	B01673	FULBRIGHT SECURITIES LTD	22,000	-5,000	0.01	-0.00	2012-02-08
8	B01284	HANG SENG SECURITIES LTD	4,064,000	-8,000	0.99	-0.00	2012-02-08
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	267,000	-11,000	0.06	-0.00	2012-02-08
10	C00041	OCBC BANK (HONG KONG) LTD	190,000	-12,000	0.05	-0.00	2012-02-08
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	974,000	-24,000	0.24	-0.01	2012-02-08
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,614,500	-30,000	0.64	-0.01	2012-02-08
12		Total changed named holdings	79,160,295	0	19.24	0.00
132		Unchanged named holdings	26,111,148	0	6.35	0.00
144		Total named holdings	105,271,443	0	25.59	0.00
12		Unnamed Investor Participants	3,975,000	0	0.97	0.00
156		Total securities in CCASS	109,246,443	0	26.56	0.00
		Securities not in CCASS	302,137,557	0	73.44	0.00
		Issued securities	411,384,000	0	100.00	0.00	2012-01-31

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

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