CCASS holding changes

Meta Media Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00072	2009-09-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	334,000	192,000	0.08	0.04	2011-05-25
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,352,000	40,000	4.65	0.01	2011-05-25
3	C00019	THE HONGKONG AND SHANGHAI BANKING	52,412,300	34,000	11.97	0.01	2011-05-25
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,666,000	10,000	0.38	0.00	2011-05-25
5	B01523	EVER-LONG SECURITIES CO LTD	90,000	6,000	0.02	0.00	2011-05-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,176,000	4,000	0.27	0.00	2011-05-25
7	B01183	CHONG HING SECURITIES LTD	20,000	-2,000	0.00	-0.00	2011-05-25
8	C00010	CITIBANK N.A.	6,916,000	-4,000	1.58	-0.00	2011-05-25
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,536,000	-8,000	0.35	-0.00	2011-05-25
10	B01284	HANG SENG SECURITIES LTD	338,000	-12,000	0.08	-0.00	2011-05-25
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	90,000	-16,000	0.02	-0.00	2011-05-25
12	B01324	FUNDERSTONE SECURITIES LTD	0	-20,000		-0.00	2011-05-25
13	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,920,000	-46,000	1.58	-0.01	2011-05-25
14	B01460	BERICH BROKERAGE LTD	0	-78,000		-0.02	2011-05-25
15	B01423	PRUDENTIAL BROKERAGE LTD	782,000	-100,000	0.18	-0.02	2011-05-25
15		Total changed named holdings	92,632,300	0	21.16	0.00
73		Unchanged named holdings	76,179,700	0	17.40	0.00
88		Total named holdings	168,812,000	0	38.55	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
89		Total securities in CCASS	168,814,000	0	38.56	0.00
		Securities not in CCASS	269,036,000	0	61.44	0.00
		Issued securities	437,850,000	0	100.00	0.00	2011-05-19

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

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