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	B01700	REALINK FINANCIAL TRADE LTD	1,164,000	132,000	0.07	0.01	2012-03-21
2	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	2,838,000	120,000	0.18	0.01	2012-03-21
3	B01289	SOUTH CHINA SECURITIES LTD	738,000	120,000	0.05	0.01	2012-03-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,470,000	84,000	0.46	0.01	2012-03-21
5	C00033	BANK OF CHINA (HONG KONG) LTD	93,360,000	36,000	5.80	0.00	2012-03-21
6	B01818	I-ACCESS INVESTORS LTD	246,000	30,000	0.02	0.00	2012-03-21
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,068,000	-12,000	0.63	-0.00	2012-03-21
8	B01773	TOYO SECURITIES ASIA LTD	936,000	-24,000	0.06	-0.00	2012-03-21
9	B01584	CHIEF SECURITIES LTD	3,408,000	-102,000	0.21	-0.01	2012-03-21
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,970,000	-384,000	0.56	-0.02	2012-03-21
10		Total changed named holdings	129,198,000	0	8.02	0.00
137		Unchanged named holdings	456,721,900	0	28.37	0.00
147		Total named holdings	585,919,900	0	36.39	0.00
7		Unnamed Investor Participants	1,542,000	0	0.10	0.00
154		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	2012-02-29

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

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