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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	37,540,000	5,060,000	0.67	0.09	2012-02-10
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	25,523,100	2,260,000	0.45	0.04	2012-02-10
3	B01438	KINGSTON SECURITIES LTD	43,928,000	1,120,000	0.78	0.02	2012-02-10
4	B01843	TELECOM KING SECURITIES LTD	0	-100,000		-0.00	2012-02-10
5	B01769	ONE CHINA SECURITIES LTD	4,466,280	-199,000	0.08	-0.00	2012-02-10
6	B01300	OCBC SECURITIES (HONG KONG) LTD	680,000	-200,000	0.01	-0.00	2012-02-10
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	9,170,000	-400,000	0.16	-0.01	2012-02-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	97,223,695	-921,000	1.73	-0.02	2012-02-10
9	B01289	SOUTH CHINA SECURITIES LTD	47,916,065	-1,000,000	0.85	-0.02	2012-02-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	110,205,105	-1,620,000	1.96	-0.03	2012-02-10
11	B01680	SUCCESS SECURITIES LTD	2,772,000	-4,000,000	0.05	-0.07	2012-02-10
11		Total changed named holdings	379,424,245	0	6.74	0.00
294		Unchanged named holdings	3,386,951,285	0	60.13	0.00
305		Total named holdings	3,766,375,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
347		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	2012-01-31

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

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