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	B01928	ENHANCED SECURITIES LTD	3,180,000	2,000,000	0.06	0.04	2012-07-04
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,632,350	1,632,350	0.03	0.03	2012-07-04
3	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	92,190,000	1,560,000	1.64	0.03	2012-07-04
4	B01297	ONSHINE SECURITIES LTD	7,480,000	500,000	0.13	0.01	2012-07-04
5	B01922	SUN SECURITIES LTD	81,607,500	500,000	1.45	0.01	2012-07-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	87,975,945	-160,000	1.56	-0.00	2012-07-04
7	B01564	ABCI SECURITIES CO LTD	2,055,000	-1,100,000	0.04	-0.02	2012-07-04
8	C00086	BNP PARIBAS WEALTH MANAGEMENT	12,192,500	-1,300,000	0.22	-0.02	2012-07-04
9	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-1,632,350		-0.03	2012-07-04
10	B01423	PRUDENTIAL BROKERAGE LTD	4,476,810	-2,000,000	0.08	-0.04	2012-07-04
10		Total changed named holdings	292,790,105	0	5.20	0.00
296		Unchanged named holdings	3,470,724,175	0	61.61	0.00
306		Total named holdings	3,763,514,280	0	66.81	0.00
42		Unnamed Investor Participants	31,142,500	0	0.55	0.00
348		Total securities in CCASS	3,794,656,780	0	67.36	0.00
		Securities not in CCASS	1,838,377,745	0	32.64	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	2012-06-30

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

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