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	B01423	PRUDENTIAL BROKERAGE LTD	25,476,810	15,000,000	0.45	0.27	2012-03-06
2	B01284	HANG SENG SECURITIES LTD	18,049,250	-40,000	0.32	-0.00	2012-03-06
3	C00019	THE HONGKONG AND SHANGHAI BANKING	108,485,105	-40,000	1.93	-0.00	2012-03-06
4	B01673	FULBRIGHT SECURITIES LTD	26,038,000	-60,000	0.46	-0.00	2012-03-06
5	B01308	M&F ASSET MANAGEMENT LTD	263,000	-820,000	0.00	-0.01	2012-03-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	93,743,695	-980,000	1.66	-0.02	2012-03-06
7	B01922	SUN SECURITIES LTD	27,927,500	-4,860,000	0.50	-0.09	2012-03-06
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	739,559,000	-8,200,000	13.13	-0.15	2012-03-06
8		Total changed named holdings	1,039,542,360	0	18.45	0.00
298		Unchanged named holdings	2,726,833,170	0	48.41	0.00
306		Total named holdings	3,766,375,530	0	66.86	0.00
42		Unnamed Investor Participants	28,236,250	0	0.50	0.00
348		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	2012-02-29

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

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