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	B01922	SUN SECURITIES LTD	101,760,000	400,000	1.72	0.01	2016-12-16
2	B01328	BAN HIN SECURITIES CO LTD	1,400,500	120,000	0.02	0.00	2016-12-16
3	B01298	GET NICE SECURITIES LTD	303,995,600	80,000	5.13	0.00	2016-12-16
4	B01284	HANG SENG SECURITIES LTD	4,461,685	80,000	0.08	0.00	2016-12-16
5	B01673	FULBRIGHT SECURITIES LTD	4,058,000	60,000	0.07	0.00	2016-12-16
6	B01183	CHONG HING SECURITIES LTD	4,702,215	40,000	0.08	0.00	2016-12-16
7	B01289	SOUTH CHINA SECURITIES LTD	44,473,000	40,000	0.75	0.00	2016-12-16
8	B01843	TELECOM KING SECURITIES LTD	360,000	40,000	0.01	0.00	2016-12-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	139,552,380	40,000	2.36	0.00	2016-12-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	62,992,500	20,000	1.06	0.00	2016-12-16
11	B01551	YUE XIU SECURITIES CO LTD	40,000	20,000	0.00	0.00	2016-12-16
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	931,500	-20,000	0.02	-0.00	2016-12-16
13	B01224	MERRILL LYNCH FAR EAST LTD	1,982,859	-80,000	0.03	-0.00	2016-12-16
14	B01438	KINGSTON SECURITIES LTD	322,328,000	-200,000	5.44	-0.00	2016-12-16
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	26,060,000	-640,000	0.44	-0.01	2016-12-16
15		Total changed named holdings	1,019,098,239	0	17.20	0.00
251		Unchanged named holdings	2,917,276,596	0	49.25	0.00
266		Total named holdings	3,936,374,835	0	66.45	0.00
18		Unnamed Investor Participants	3,663,185	0	0.06	0.00
284		Total securities in CCASS	3,940,038,020	0	66.51	0.00
		Securities not in CCASS	1,983,700,505	0	33.49	0.00
		Issued securities	5,923,738,525	0	100.00	0.00	2016-11-30

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

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