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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	97,644,900	100,000	1.65	0.00	2016-10-14
2	B01673	FULBRIGHT SECURITIES LTD	4,018,000	60,000	0.07	0.00	2016-10-14
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	31,900,000	60,000	0.54	0.00	2016-10-14
4	C00100	JPMORGAN CHASE BANK, NATIONAL	35,180,000	60,000	0.59	0.00	2016-10-14
5	B01769	ONE CHINA SECURITIES LTD	435,085	11,750	0.01	0.00	2016-10-14
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	520,000	-18,000	0.01	-0.00	2016-10-14
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,551,800	-33,750	0.06	-0.00	2016-10-14
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,011,500	-40,000	0.02	-0.00	2016-10-14
9	B01686	FIRST SHANGHAI SECURITIES LTD	141,400,000	-200,000	2.39	-0.00	2016-10-14
9		Total changed named holdings	315,661,285	0	5.33	0.00
256		Unchanged named holdings	3,367,405,550	0	56.85	0.00
265		Total named holdings	3,683,066,835	0	62.17	0.00
18		Unnamed Investor Participants	3,663,185	0	0.06	0.00
283		Total securities in CCASS	3,686,730,020	0	62.24	0.00
		Securities not in CCASS	2,237,008,505	0	37.76	0.00
		Issued securities	5,923,738,525	0	100.00	0.00	2016-09-30

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

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