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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	8,742,500	460,000	1.05	0.06	2012-08-21
2	C00010	CITIBANK N.A.	182,500	150,000	0.02	0.02	2012-08-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,302,500	15,000	0.76	0.00	2012-08-21
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	108,217,500	10,000	13.04	0.00	2012-08-21
5	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	252,500	-5,000	0.03	-0.00	2012-08-21
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,192,500	-30,000	0.87	-0.00	2012-08-21
7	C00097	ABN AMRO BANK N.V.	30,135,000	-60,000	3.63	-0.01	2012-08-21
8	B01725	GT CAPITAL LTD	0	-150,000		-0.02	2012-08-21
9	B01673	FULBRIGHT SECURITIES LTD	105,000	-390,000	0.01	-0.05	2012-08-21
9		Total changed named holdings	161,130,000	0	19.41	0.00
92		Unchanged named holdings	68,602,490	0	8.27	0.00
101		Total named holdings	229,732,490	0	27.68	0.00
4		Unnamed Investor Participants	105,000	0	0.01	0.00
105		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	2012-07-31

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

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