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	C00033	BANK OF CHINA (HONG KONG) LTD	9,377,500	1,200,000	1.13	0.14	2011-06-21
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,722,500	672,500	1.53	0.08	2011-06-21
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,115,000	157,500	6.52	0.02	2011-06-21
4	B01130	BOCI SECURITIES LTD	600,000	80,000	0.07	0.01	2011-06-21
5	B01284	HANG SENG SECURITIES LTD	1,440,000	67,500	0.17	0.01	2011-06-21
6	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	812,500	40,000	0.10	0.00	2011-06-21
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,000	37,500	0.06	0.00	2011-06-21
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	102,500	5,000	0.01	0.00	2011-06-21
9	B01183	CHONG HING SECURITIES LTD	337,500	-10,000	0.04	-0.00	2011-06-21
10	B01224	MERRILL LYNCH FAR EAST LTD	2,250,000	-2,250,000	0.27	-0.27	2011-06-21
10		Total changed named holdings	82,237,500	0	9.91	0.00
114		Unchanged named holdings	146,905,000	0	17.70	0.00
124		Total named holdings	229,142,500	0	27.61	0.00
9		Unnamed Investor Participants	632,500	0	0.08	0.00
133		Total securities in CCASS	229,775,000	0	27.68	0.00
		Securities not in CCASS	600,225,000	0	72.32	0.00
		Issued securities	830,000,000	0	100.00	0.00	2011-05-31

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

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