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	C00033	BANK OF CHINA (HONG KONG) LTD	81,168,000	246,000	5.04	0.02	2011-05-09
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,340,000	150,000	0.70	0.01	2011-05-09
3	B01183	CHONG HING SECURITIES LTD	1,074,000	102,000	0.07	0.01	2011-05-09
4	B01118	EAST ASIA SECURITIES CO LTD	1,566,000	90,000	0.10	0.01	2011-05-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,746,000	60,000	0.11	0.00	2011-05-09
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,230,000	24,000	1.01	0.00	2011-05-09
7	B01727	ICBC (ASIA) SECURITIES LTD	1,914,000	24,000	0.12	0.00	2011-05-09
8	B01818	I-ACCESS INVESTORS LTD	720,000	18,000	0.04	0.00	2011-05-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	51,839,000	-6,000	3.22	-0.00	2011-05-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	-12,000	0.00	-0.00	2011-05-09
11	B01778	UNITED WORLD ONLINE LTD	16,830,000	-54,000	1.05	-0.00	2011-05-09
12	B01831	NERICO BROTHERS LTD	2,472,000	-72,000	0.15	-0.00	2011-05-09
13	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-150,000		-0.01	2011-05-09
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	792,000	-210,000	0.05	-0.01	2011-05-09
15	B01843	TELECOM KING SECURITIES LTD	6,000	-210,000	0.00	-0.01	2011-05-09
15		Total changed named holdings	187,709,000	0	11.66	0.00
132		Unchanged named holdings	399,008,900	0	24.78	0.00
147		Total named holdings	586,717,900	0	36.44	0.00
5		Unnamed Investor Participants	1,188,000	0	0.07	0.00
152		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	2011-04-30

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