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	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	954,000	348,000	0.06	0.02	2011-11-11
2	B01901	CMB INTERNATIONAL SECURITIES LTD	714,000	138,000	0.04	0.01	2011-11-11
3	B01511	TAT LEE SECURITIES CO LTD	330,000	90,000	0.02	0.01	2011-11-11
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	372,000	-6,000	0.02	-0.00	2011-11-11
5	B01869	SYNERWEALTH FINANCIAL LTD	0	-6,000		-0.00	2011-11-11
6	B01680	SUCCESS SECURITIES LTD	0	-30,000		-0.00	2011-11-11
7	B01183	CHONG HING SECURITIES LTD	1,398,000	-42,000	0.09	-0.00	2011-11-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	45,724,500	-42,000	2.84	-0.00	2011-11-11
9	B01152	YU ON SECURITIES CO LTD	0	-48,000		-0.00	2011-11-11
10	B01289	SOUTH CHINA SECURITIES LTD	498,000	-54,000	0.03	-0.00	2011-11-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,246,000	-60,000	0.39	-0.00	2011-11-11
12	B01843	TELECOM KING SECURITIES LTD	72,000	-60,000	0.00	-0.00	2011-11-11
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,148,000	-90,000	0.13	-0.01	2011-11-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	92,718,000	-138,000	5.76	-0.01	2011-11-11
14		Total changed named holdings	151,174,500	0	9.39	0.00
134		Unchanged named holdings	434,745,400	0	27.00	0.00
148		Total named holdings	585,919,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
155		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.