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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	406,199,385	30,000,000	7.21	0.53	2011-12-29
2	B01438	KINGSTON SECURITIES LTD	22,768,000	1,320,000	0.40	0.02	2011-12-29
3	B01584	CHIEF SECURITIES LTD	9,164,200	220,000	0.16	0.00	2011-12-29
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,612,050	200,000	0.31	0.00	2011-12-29
5	B01217	TAIPING SECURITIES (HK) CO LTD	634,000	100,000	0.01	0.00	2011-12-29
6	B01284	HANG SENG SECURITIES LTD	18,169,250	20,000	0.32	0.00	2011-12-29
7	B01631	PLANETREE SECURITIES LTD	1,000,000	-820,000	0.02	-0.01	2011-12-29
8	B01673	FULBRIGHT SECURITIES LTD	27,018,000	-1,040,000	0.48	-0.02	2011-12-29
9	B01556	LUK FOOK SECURITIES (HK) LTD	36,480,000	-30,000,000	0.65	-0.53	2011-12-29
9		Total changed named holdings	539,044,885	0	9.57	0.00
298		Unchanged named holdings	3,227,330,645	0	57.29	0.00
307		Total named holdings	3,766,375,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
349		Total securities in CCASS	3,794,611,780	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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