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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,886,000	98,000	4.31	0.02	2011-11-16
2	B01686	FIRST SHANGHAI SECURITIES LTD	58,000	56,000	0.01	0.01	2011-11-16
3	B01584	CHIEF SECURITIES LTD	2,324,000	48,000	0.53	0.01	2011-11-16
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	18,000	18,000	0.00	0.00	2011-11-16
5	B01762	DBS VICKERS (HONG KONG) LTD	4,008,000	-6,000	0.92	-0.00	2011-11-16
6	B01610	KGI ASIA LTD	130,000	-6,000	0.03	-0.00	2011-11-16
7	B01217	TAIPING SECURITIES (HK) CO LTD	36,000	-10,000	0.01	-0.00	2011-11-16
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-12,000		-0.00	2011-11-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	598,000	-18,000	0.14	-0.00	2011-11-16
10	B01866	ICBC INTERNATIONAL SECURITIES LTD	11,442,000	-40,000	2.61	-0.01	2011-11-16
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-56,000		-0.01	2011-11-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	30,774,000	-72,000	7.03	-0.02	2011-11-16
12		Total changed named holdings	68,274,000	0	15.59	0.00
57		Unchanged named holdings	100,492,000	0	22.95	0.00
69		Total named holdings	168,766,000	0	38.54	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
70		Total securities in CCASS	168,768,000	0	38.54	0.00
		Securities not in CCASS	269,082,000	0	61.46	0.00
		Issued securities	437,850,000	0	100.00	0.00	2011-10-31

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

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