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	C00033	BANK OF CHINA (HONG KONG) LTD	92,652,000	126,000	5.70	0.01	2012-10-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,704,000	102,000	0.10	0.01	2012-10-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	44,838,500	18,000	2.76	0.00	2012-10-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,756,000	6,000	0.42	0.00	2012-10-29
5	B01289	SOUTH CHINA SECURITIES LTD	1,290,000	-18,000	0.08	-0.00	2012-10-29
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,494,000	-84,000	0.09	-0.01	2012-10-29
7	C00028	NANYANG COMMERCIAL BANK LTD	68,868,000	-150,000	4.24	-0.01	2012-10-29
7		Total changed named holdings	217,602,500	0	13.39	0.00
137		Unchanged named holdings	368,311,400	0	22.67	0.00
144		Total named holdings	585,913,900	0	36.06	0.00
8		Unnamed Investor Participants	1,548,000	0	0.10	0.00
152		Total securities in CCASS	587,461,900	0	36.15	0.00
		Securities not in CCASS	1,037,538,100	0	63.85	0.00
		Issued securities	1,625,000,000	0	100.00	0.00	2012-09-30

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

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