CCASS holding changes

Great Harvest Maeta Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03683	2010-10-11			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01438	KINGSTON SECURITIES LTD	30,010,000	100,000	3.62	0.01	2011-01-31
2	B01423	PRUDENTIAL BROKERAGE LTD	2,717,500	100,000	0.33	0.01	2011-01-31
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,995,000	50,000	6.14	0.01	2011-01-31
4	B01700	REALINK FINANCIAL TRADE LTD	147,500	30,000	0.02	0.00	2011-01-31
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	282,500	-5,000	0.03	-0.00	2011-01-31
6	B01885	HAFOO SECURITIES LTD	0	-5,000		-0.00	2011-01-31
7	B01705	HENIK SECURITIES LTD	785,000	-50,000	0.09	-0.01	2011-01-31
8	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	375,000	-60,000	0.05	-0.01	2011-01-31
9	B01130	BOCI SECURITIES LTD	2,272,500	-210,000	0.27	-0.03	2011-01-31
9		Total changed named holdings	87,585,000	-50,000	10.55	-0.01
150		Unchanged named holdings	141,482,500	0	17.05	0.00
159		Total named holdings	229,067,500	-50,000	27.60	0.00
15		Unnamed Investor Participants	665,000	50,000	0.08	0.01
174		Total securities in CCASS	229,732,500	0	27.68	0.00
		Securities not in CCASS	600,267,500	0	72.32	0.00
		Issued securities	830,000,000	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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