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	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,929,060	2,000,000	0.55	0.04	2011-10-19
2	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,688,500	1,980,000	0.08	0.04	2011-10-19
3	B01673	FULBRIGHT SECURITIES LTD	27,198,000	1,160,000	0.48	0.02	2011-10-19
4	B01685	ARK SECURITIES (HONG KONG) LTD	1,100,000	600,000	0.02	0.01	2011-10-19
5	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,670,000	380,000	0.19	0.01	2011-10-19
6	B01843	TELECOM KING SECURITIES LTD	100,000	100,000	0.00	0.00	2011-10-19
7	B01584	CHIEF SECURITIES LTD	9,659,200	-40,000	0.17	-0.00	2011-10-19
8	B01438	KINGSTON SECURITIES LTD	12,188,000	-200,000	0.22	-0.00	2011-10-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	22,291,500	-1,000,000	0.40	-0.02	2011-10-19
10	B01231	WINNER INTERNATIONAL SECURITIES LTD	6,480,000	-2,000,000	0.12	-0.04	2011-10-19
11	B01608	OPEN SECURITIES LTD	0	-2,980,000		-0.05	2011-10-19
11		Total changed named holdings	125,304,260	0	2.22	0.00
294		Unchanged named holdings	3,641,080,270	0	64.64	0.00
305		Total named holdings	3,766,384,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
347		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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