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	B01695	DAH SING SECURITIES LTD	11,268,000	300,000	0.19	0.01	2016-03-30
2	B01584	CHIEF SECURITIES LTD	11,062,200	80,000	0.19	0.00	2016-03-30
3	B01284	HANG SENG SECURITIES LTD	4,331,685	20,000	0.07	0.00	2016-03-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	407,080	20,000	0.01	0.00	2016-03-30
5	C00093	BNP PARIBAS	1,395,000	-20,000	0.02	-0.00	2016-03-30
6	C00010	CITIBANK N.A.	23,037,500	-40,000	0.39	-0.00	2016-03-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	81,100,855	-60,000	1.37	-0.00	2016-03-30
8	B01514	KARL-THOMSON SECURITIES CO LTD	1,614,600	-100,000	0.03	-0.00	2016-03-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	128,044,080	-300,000	2.16	-0.01	2016-03-30
9		Total changed named holdings	262,261,000	-100,000	4.43	-0.00
257		Unchanged named holdings	3,380,842,485	0	57.07	0.00
266		Total named holdings	3,643,103,485	-100,000	61.50	0.00
19		Unnamed Investor Participants	49,743,185	100,000	0.84	0.00
285		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	2016-02-29

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

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