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	B01673	FULBRIGHT SECURITIES LTD	27,698,000	1,360,000	0.49	0.02	2011-11-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	182,835,105	1,300,000	3.25	0.02	2011-11-10
3	B01130	BOCI SECURITIES LTD	12,198,670	500,000	0.22	0.01	2011-11-10
4	C00033	BANK OF CHINA (HONG KONG) LTD	99,156,695	440,000	1.76	0.01	2011-11-10
5	B01298	GET NICE SECURITIES LTD	428,137,155	200,000	7.60	0.00	2011-11-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,024,920	100,000	0.05	0.00	2011-11-10
7	B01584	CHIEF SECURITIES LTD	9,939,200	80,000	0.18	0.00	2011-11-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	20,000	0.00	0.00	2011-11-10
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,861,500	-1,000,000	0.12	-0.02	2011-11-10
10	B01284	HANG SENG SECURITIES LTD	18,569,250	-3,000,000	0.33	-0.05	2011-11-10
10		Total changed named holdings	788,620,495	0	14.00	0.00
297		Unchanged named holdings	2,977,764,035	0	52.86	0.00
307		Total named holdings	3,766,384,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
349		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	2011-10-31

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

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