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	B01762	DBS VICKERS (HONG KONG) LTD	4,326,000	162,000	0.27	0.01	2011-10-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	25,032,000	156,000	1.55	0.01	2011-10-31
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,818,000	60,000	1.04	0.00	2011-10-31
4	B01584	CHIEF SECURITIES LTD	3,690,000	-18,000	0.23	-0.00	2011-10-31
5	B01761	KO'S BROTHER SECURITIES CO LTD	60,000	-42,000	0.00	-0.00	2011-10-31
6	B01152	YU ON SECURITIES CO LTD	96,000	-48,000	0.01	-0.00	2011-10-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	93,060,000	-60,000	5.78	-0.00	2011-10-31
8	B01284	HANG SENG SECURITIES LTD	15,078,000	-90,000	0.94	-0.01	2011-10-31
9	B01289	SOUTH CHINA SECURITIES LTD	588,000	-120,000	0.04	-0.01	2011-10-31
9		Total changed named holdings	158,748,000	0	9.86	0.00
141		Unchanged named holdings	427,111,900	0	26.53	0.00
150		Total named holdings	585,859,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
157		Total securities in CCASS	587,401,900	0	36.48	0.00
		Securities not in CCASS	1,022,598,100	0	63.52	0.00
		Issued securities	1,610,000,000	0	100.00	0.00	2011-10-31

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

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