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	B01686	FIRST SHANGHAI SECURITIES LTD	129,890,000	3,000,000	2.31	0.05	2011-10-28
2	B01673	FULBRIGHT SECURITIES LTD	27,618,000	900,000	0.49	0.02	2011-10-28
3	B01183	CHONG HING SECURITIES LTD	3,698,700	200,000	0.07	0.00	2011-10-28
4	B01769	ONE CHINA SECURITIES LTD	2,819,780	200,000	0.05	0.00	2011-10-28
5	B01876	WATERLAND SECURITIES (HK) CO LTD	840,000	160,000	0.01	0.00	2011-10-28
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	670,000	140,000	0.01	0.00	2011-10-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,000	40,000	0.00	0.00	2011-10-28
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,230,000	-100,000	0.18	-0.00	2011-10-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	376,739,385	-380,000	6.69	-0.01	2011-10-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,291,500	-900,000	0.27	-0.02	2011-10-28
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	77,786,000	-3,260,000	1.38	-0.06	2011-10-28
11		Total changed named holdings	645,803,365	0	11.46	0.00
295		Unchanged named holdings	3,120,581,165	0	55.40	0.00
306		Total named holdings	3,766,384,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
348		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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