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	C00019	THE HONGKONG AND SHANGHAI BANKING	45,670,500	204,000	2.84	0.01	2012-02-03
2	B01137	CHOW SANG SANG SECURITIES LTD	540,000	102,000	0.03	0.01	2012-02-03
3	B01727	ICBC (ASIA) SECURITIES LTD	2,892,000	66,000	0.18	0.00	2012-02-03
4	B01778	UNITED WORLD ONLINE LTD	13,818,000	6,000	0.86	0.00	2012-02-03
5	B01584	CHIEF SECURITIES LTD	3,690,000	-18,000	0.23	-0.00	2012-02-03
6	B01818	I-ACCESS INVESTORS LTD	312,000	-18,000	0.02	-0.00	2012-02-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	93,582,000	-120,000	5.81	-0.01	2012-02-03
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	16,782,000	-222,000	1.04	-0.01	2012-02-03
8		Total changed named holdings	177,286,500	0	11.01	0.00
144		Unchanged named holdings	408,633,400	0	25.38	0.00
152		Total named holdings	585,919,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
159		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	2012-01-31

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

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