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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,230,000	1,326,000	0.64	0.08	2011-11-10
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	606,000	318,000	0.04	0.02	2011-11-10
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	34,962,000	90,000	2.17	0.01	2011-11-10
4	B01284	HANG SENG SECURITIES LTD	14,856,000	72,000	0.92	0.00	2011-11-10
5	C00019	THE HONGKONG AND SHANGHAI BANKING	45,766,500	-6,000	2.84	-0.00	2011-11-10
6	B01289	SOUTH CHINA SECURITIES LTD	552,000	-30,000	0.03	-0.00	2011-11-10
7	B01619	TUNG WUI SECURITIES CO LTD	0	-60,000		-0.00	2011-11-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	92,856,000	-120,000	5.77	-0.01	2011-11-10
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,788,000	-270,000	1.04	-0.02	2011-11-10
10	C00088	CHINA MERCHANTS BANK CO LTD	2,268,000	-1,320,000	0.14	-0.08	2011-11-10
10		Total changed named holdings	218,884,500	0	13.60	0.00
141		Unchanged named holdings	367,035,400	0	22.80	0.00
151		Total named holdings	585,919,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
158		Total securities in CCASS	587,461,900	0	36.49	0.00
		Securities not in CCASS	1,022,538,100	0	63.51	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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