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	B01686	FIRST SHANGHAI SECURITIES LTD	143,320,000	300,000	2.42	0.01	2016-10-31
2	B01922	SUN SECURITIES LTD	95,900,000	200,000	1.62	0.00	2016-10-31
3	B01289	SOUTH CHINA SECURITIES LTD	44,333,000	100,000	0.75	0.00	2016-10-31
4	B01455	NATIONAL RESOURCES SECURITIES LTD	240,000	80,000	0.00	0.00	2016-10-31
5	C00019	THE HONGKONG AND SHANGHAI BANKING	140,892,380	80,000	2.38	0.00	2016-10-31
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	985,309,000	60,000	16.63	0.00	2016-10-31
7	B01183	CHONG HING SECURITIES LTD	4,662,215	40,000	0.08	0.00	2016-10-31
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,630,500	-20,000	0.77	-0.00	2016-10-31
9	B01264	MIB SECURITIES (HONG KONG) LTD	3,500,000	-840,000	0.06	-0.01	2016-10-31
9		Total changed named holdings	1,463,787,095	0	24.71	0.00
257		Unchanged named holdings	2,222,494,740	0	37.52	0.00
266		Total named holdings	3,686,281,835	0	62.23	0.00
18		Unnamed Investor Participants	3,663,185	0	0.06	0.00
284		Total securities in CCASS	3,689,945,020	0	62.29	0.00
		Securities not in CCASS	2,233,793,505	0	37.71	0.00
		Issued securities	5,923,738,525	0	100.00	0.00	2016-10-31

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

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