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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	826,367,000	500,000	13.95	0.01	2016-01-20
2	B01727	ICBC (ASIA) SECURITIES LTD	7,348,250	40,000	0.12	0.00	2016-01-20
3	B01673	FULBRIGHT SECURITIES LTD	3,793,000	20,000	0.06	0.00	2016-01-20
4	C00093	BNP PARIBAS	1,395,000	-20,000	0.02	-0.00	2016-01-20
5	B01584	CHIEF SECURITIES LTD	10,882,200	-20,000	0.18	-0.00	2016-01-20
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,031,500	-20,000	0.02	-0.00	2016-01-20
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,800,000	-40,000	0.15	-0.00	2016-01-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,042,215	-200,000	0.52	-0.00	2016-01-20
9	B01769	ONE CHINA SECURITIES LTD	328,866	-260,000	0.01	-0.00	2016-01-20
9		Total changed named holdings	890,988,031	0	15.04	0.00
256		Unchanged named holdings	2,768,155,454	0	46.73	0.00
265		Total named holdings	3,659,143,485	0	61.77	0.00
18		Unnamed Investor Participants	33,703,185	0	0.57	0.00
283		Total securities in CCASS	3,692,846,670	0	62.34	0.00
		Securities not in CCASS	2,230,891,855	0	37.66	0.00
		Issued securities	5,923,738,525	0	100.00	0.00	2015-12-31

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

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