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	28,498,000	1,280,000	0.51	0.02	2011-12-22
2	B01608	OPEN SECURITIES LTD	1,000,000	1,000,000	0.02	0.02	2011-12-22
3	B01933	BRILLIANT NORTON SECURITIES CO LTD	200,000	200,000	0.00	0.00	2011-12-22
4	B01217	TAIPING SECURITIES (HK) CO LTD	474,000	100,000	0.01	0.00	2011-12-22
5	B01438	KINGSTON SECURITIES LTD	21,028,000	20,000	0.37	0.00	2011-12-22
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-60,000		-0.00	2011-12-22
7	B01680	SUCCESS SECURITIES LTD	972,000	-680,000	0.02	-0.01	2011-12-22
8	B01184	QUAM SECURITIES LTD	11,675,000	-1,860,000	0.21	-0.03	2011-12-22
8		Total changed named holdings	63,847,000	0	1.13	0.00
300		Unchanged named holdings	3,702,528,530	0	65.73	0.00
308		Total named holdings	3,766,375,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
350		Total securities in CCASS	3,794,611,780	0	67.36	0.00
		Securities not in CCASS	1,838,422,745	0	32.64	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	2011-11-30

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

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