CCASS holding changes

MEI AH ENTERTAINMENT GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00391	1993-10-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01636	BUSINESS SECURITIES LTD	61,709,000	2,000,000	1.10	0.04	2011-10-06
2	B01686	FIRST SHANGHAI SECURITIES LTD	112,790,000	1,600,000	2.00	0.03	2011-10-06
3	B01438	KINGSTON SECURITIES LTD	22,068,000	400,000	0.39	0.01	2011-10-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	181,155,105	240,000	3.22	0.00	2011-10-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	99,106,695	40,000	1.76	0.00	2011-10-06
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	360,000	40,000	0.01	0.00	2011-10-06
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	9,190,000	-40,000	0.16	-0.00	2011-10-06
8	B01673	FULBRIGHT SECURITIES LTD	28,778,000	-180,000	0.51	-0.00	2011-10-06
9	B01284	HANG SENG SECURITIES LTD	27,879,250	-400,000	0.49	-0.01	2011-10-06
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,291,500	-1,200,000	0.56	-0.02	2011-10-06
11	B01680	SUCCESS SECURITIES LTD	972,000	-2,500,000	0.02	-0.04	2011-10-06
11		Total changed named holdings	575,299,550	0	10.21	0.00
293		Unchanged named holdings	3,191,084,980	0	56.65	0.00
304		Total named holdings	3,766,384,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
346		Total securities in CCASS	3,794,620,780	0	67.36	0.00
		Securities not in CCASS	1,838,413,745	0	32.64	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	2011-09-30

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

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