MEI AH ENTERTAINMENT GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00391  1993-10-18    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 40,558,000 8,120,000 0.72 0.14 2012-01-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 764,619,000 5,100,000 13.57 0.09 2012-01-10
3 B01615 KAM FAI SECURITIES CO LTD 23,605,000 4,000,000 0.42 0.07 2012-01-10
4 B01275 SANFULL SECURITIES LTD 14,054,000 1,120,000 0.25 0.02 2012-01-10
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 89,630,000 1,000,000 1.59 0.02 2012-01-10
6 B01921 GONG PING SECURITIES LTD 300,000 300,000 0.01 0.01 2012-01-10
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,952,050 280,000 0.32 0.00 2012-01-10
8 C00033 BANK OF CHINA (HONG KONG) LTD 101,507,695 240,000 1.80 0.00 2012-01-10
9 B01184 QUAM SECURITIES LTD 9,975,000 -60,000 0.18 -0.00 2012-01-10
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0 -80,000 -0.00 2012-01-10
11 B01843 TELECOM KING SECURITIES LTD 100,000 -100,000 0.00 -0.00 2012-01-10
12 B01818 I-ACCESS INVESTORS LTD 320,000 -140,000 0.01 -0.00 2012-01-10
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,925,000 -160,000 0.39 -0.00 2012-01-10
14 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,372,500 -200,000 0.24 -0.00 2012-01-10
15 B01610 KGI ASIA LTD 22,970,100 -200,000 0.41 -0.00 2012-01-10
16 C00003 THE BANK OF EAST ASIA LTD 1,839,000 -200,000 0.03 -0.00 2012-01-10
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,518,500 -240,000 0.03 -0.00 2012-01-10
18 B01284 HANG SENG SECURITIES LTD 18,789,250 -260,000 0.33 -0.00 2012-01-10
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,741,500 -280,000 0.71 -0.00 2012-01-10
20 B01584 CHIEF SECURITIES LTD 8,944,200 -360,000 0.16 -0.01 2012-01-10
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,593,000 -400,000 0.06 -0.01 2012-01-10
22 B01927 KINGKEY SECURITIES GROUP LTD 0 -400,000 -0.01 2012-01-10
23 C00019 THE HONGKONG AND SHANGHAI BANKING 116,115,105 -420,000 2.06 -0.01 2012-01-10
24 B01922 SUN SECURITIES LTD 11,727,500 -500,000 0.21 -0.01 2012-01-10
25 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,490,000 -600,000 0.19 -0.01 2012-01-10
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,868,035 -600,000 0.09 -0.01 2012-01-10
27 B01769 ONE CHINA SECURITIES LTD 4,662,280 -600,000 0.08 -0.01 2012-01-10
28 B01423 PRUDENTIAL BROKERAGE LTD 6,476,810 -1,000,000 0.11 -0.02 2012-01-10
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 396,489,385 -1,140,000 7.04 -0.02 2012-01-10
30 B01608 OPEN SECURITIES LTD 0 -1,600,000 -0.03 2012-01-10
31 B01680 SUCCESS SECURITIES LTD 972,000 -5,100,000 0.02 -0.09 2012-01-10
32 B01298 GET NICE SECURITIES LTD 389,617,155 -5,520,000 6.92 -0.10 2012-01-10
32 Total changed named holdings 2,136,732,065 0 37.93 0.00
276 Unchanged named holdings 1,629,643,465 0 28.93 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 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-06
Volume29,440,000
Turnover2,967,320
Average price0.101

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