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	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	490,000	90,000	0.06	0.01	2011-04-01
2	B01727	ICBC (ASIA) SECURITIES LTD	255,000	60,000	0.03	0.01	2011-04-01
3	B01284	HANG SENG SECURITIES LTD	2,105,000	30,000	0.25	0.00	2011-04-01
4	B01298	GET NICE SECURITIES LTD	3,682,500	25,000	0.44	0.00	2011-04-01
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,000	17,500	0.00	0.00	2011-04-01
6	B01183	CHONG HING SECURITIES LTD	667,500	-2,500	0.08	-0.00	2011-04-01
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	505,000	-2,500	0.06	-0.00	2011-04-01
8	C00015	DBS BANK (HONG KONG) LTD	95,000	-2,500	0.01	-0.00	2011-04-01
9	B01130	BOCI SECURITIES LTD	877,500	-10,000	0.11	-0.00	2011-04-01
10	B01353	UOB KAY HIAN (HONG KONG) LTD	102,500	-10,000	0.01	-0.00	2011-04-01
11	B01267	WINFULL SECURITIES LTD	2,500	-10,000	0.00	-0.00	2011-04-01
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,500	-10,000	0.00	-0.00	2011-04-01
13	B01356	DELTA ASIA SECURITIES LTD	0	-15,000		-0.00	2011-04-01
14	C00033	BANK OF CHINA (HONG KONG) LTD	7,782,500	-40,000	0.94	-0.00	2011-04-01
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50,785,000	-170,000	6.12	-0.02	2011-04-01
15		Total changed named holdings	67,387,500	-50,000	8.12	-0.01
125		Unchanged named holdings	161,487,500	0	19.46	0.00
140		Total named holdings	228,875,000	-50,000	27.58	0.00
12		Unnamed Investor Participants	887,500	50,000	0.11	0.01
152		Total securities in CCASS	229,762,500	0	27.68	0.00
		Securities not in CCASS	600,237,500	0	72.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2011-03-31

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

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