CCASS holding changes

Meilleure Health International Industry Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	13,086,000	126,000	0.81	0.01	2011-02-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,804,000	66,000	0.80	0.00	2011-02-28
3	B01118	EAST ASIA SECURITIES CO LTD	2,772,000	18,000	0.17	0.00	2011-02-28
4	B01773	TOYO SECURITIES ASIA LTD	894,000	12,000	0.06	0.00	2011-02-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	56,396,500	6,000	3.50	0.00	2011-02-28
6	B01584	CHIEF SECURITIES LTD	2,616,000	-12,000	0.16	-0.00	2011-02-28
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	150,000	-12,000	0.01	-0.00	2011-02-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	834,000	-24,000	0.05	-0.00	2011-02-28
9	B01700	REALINK FINANCIAL TRADE LTD	1,530,000	-60,000	0.10	-0.00	2011-02-28
10	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-120,000		-0.01	2011-02-28
10		Total changed named holdings	91,082,500	0	5.66	0.00
133		Unchanged named holdings	495,635,400	0	30.78	0.00
143		Total named holdings	586,717,900	0	36.44	0.00
5		Unnamed Investor Participants	1,188,000	0	0.07	0.00
148		Total securities in CCASS	587,905,900	0	36.52	0.00
		Securities not in CCASS	1,022,094,100	0	63.48	0.00
		Issued securities	1,610,000,000	0	100.00	0.00	2011-02-28

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

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