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	B01907	CHINA DEMETER SECURITIES LTD	20,000,000	10,000,000	0.36	0.18	2012-11-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	92,038,945	460,000	1.63	0.01	2012-11-30
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,482,050	250,000	0.15	0.00	2012-11-30
4	B01673	FULBRIGHT SECURITIES LTD	28,778,000	40,000	0.51	0.00	2012-11-30
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	20,000	0.00	0.00	2012-11-30
6	B01660	GRANSING SECURITIES CO., LIMITED	2,090,000	20,000	0.04	0.00	2012-11-30
7	B01769	ONE CHINA SECURITIES LTD	2,404,990	-15,000	0.04	-0.00	2012-11-30
8	B01137	CHOW SANG SANG SECURITIES LTD	1,017,500	-45,000	0.02	-0.00	2012-11-30
9	C00074	DEUTSCHE BANK AG	4,500,000	-250,000	0.08	-0.00	2012-11-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,351,560	-480,000	0.45	-0.01	2012-11-30
11	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	9,980,000	-10,000,000	0.18	-0.18	2012-11-30
11		Total changed named holdings	194,703,045	0	3.46	0.00
289		Unchanged named holdings	3,561,225,235	0	63.22	0.00
300		Total named holdings	3,755,928,280	0	66.68	0.00
44		Unnamed Investor Participants	31,762,500	0	0.56	0.00
344		Total securities in CCASS	3,787,690,780	0	67.24	0.00
		Securities not in CCASS	1,845,343,745	0	32.76	0.00
		Issued securities	5,633,034,525	0	100.00	0.00	2012-11-30

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

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