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	B01886	CNI SECURITIES GROUP LTD	70,000	70,000	0.01	0.01	2012-07-17
2	B01608	OPEN SECURITIES LTD	332,500	60,000	0.04	0.01	2012-07-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	106,737,500	50,000	12.86	0.01	2012-07-17
4	B01732	WINTECH SECURITIES LTD	112,500	50,000	0.01	0.01	2012-07-17
5	B01933	BRILLIANT NORTON SECURITIES CO LTD	177,500	40,000	0.02	0.00	2012-07-17
6	B01633	ENLIGHTEN SECURITIES LTD	1,127,500	25,000	0.14	0.00	2012-07-17
7	B01253	STOCKWELL SECURITIES LTD	20,000	20,000	0.00	0.00	2012-07-17
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,500	2,500	0.00	0.00	2012-07-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,550,000	-7,500	0.67	-0.00	2012-07-17
10	B01696	HANTEC SECURITIES CO LTD	372,500	-10,000	0.04	-0.00	2012-07-17
11	B01545	TUNG SHING SECURITIES (BROKERS) LTD	87,500	-15,000	0.01	-0.00	2012-07-17
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	167,500	-25,000	0.02	-0.00	2012-07-17
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	0	-70,000		-0.01	2012-07-17
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,500,000	-90,000	1.02	-0.01	2012-07-17
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,985,000	-100,000	1.08	-0.01	2012-07-17
15		Total changed named holdings	132,267,500	0	15.94	0.00
91		Unchanged named holdings	97,464,990	0	11.74	0.00
106		Total named holdings	229,732,490	0	27.68	0.00
4		Unnamed Investor Participants	105,000	0	0.01	0.00
110		Total securities in CCASS	229,837,490	0	27.69	0.00
		Securities not in CCASS	600,162,510	0	72.31	0.00
		Issued securities	830,000,000	0	100.00	0.00	2012-06-30

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

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