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	B01438	KINGSTON SECURITIES LTD	38,728,000	10,580,000	0.69	0.19	2012-01-18
2	B01610	KGI ASIA LTD	23,070,100	200,000	0.41	0.00	2012-01-18
3	B01209	MASON SECURITIES LTD	1,267,500	100,000	0.02	0.00	2012-01-18
4	B01427	TSE'S SECURITIES LTD	177,000	100,000	0.00	0.00	2012-01-18
5	B01601	CSC SECURITIES (HK) LTD	100,000	20,000	0.00	0.00	2012-01-18
6	B01579	APRICOT CAPITAL (HONG KONG) LTD	11,190,000	-80,000	0.20	-0.00	2012-01-18
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,198,000	-180,000	0.02	-0.00	2012-01-18
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,612,050	-340,000	0.31	-0.01	2012-01-18
9	B01673	FULBRIGHT SECURITIES LTD	27,458,000	-480,000	0.49	-0.01	2012-01-18
10	B01615	KAM FAI SECURITIES CO LTD	13,685,000	-9,920,000	0.24	-0.18	2012-01-18
10		Total changed named holdings	134,485,650	0	2.39	0.00
297		Unchanged named holdings	3,631,889,880	0	64.47	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	2011-12-31

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

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