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	B01761	KO'S BROTHER SECURITIES CO LTD	372,000	312,000	0.02	0.02	2012-12-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	46,662,500	102,000	2.87	0.01	2012-12-07
3	B01130	BOCI SECURITIES LTD	54,030,000	-6,000	3.32	-0.00	2012-12-07
4	B01700	REALINK FINANCIAL TRADE LTD	864,000	-6,000	0.05	-0.00	2012-12-07
5	B01765	PROMISING SECURITIES CO LTD	330,000	-42,000	0.02	-0.00	2012-12-07
6	B01588	LEI SHING HONG SECURITIES LTD	510,000	-60,000	0.03	-0.00	2012-12-07
7	B01289	SOUTH CHINA SECURITIES LTD	1,086,000	-72,000	0.07	-0.00	2012-12-07
8	B01277	BRADBURY SECURITIES LTD	0	-102,000		-0.01	2012-12-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	94,638,000	-126,000	5.82	-0.01	2012-12-07
9		Total changed named holdings	198,492,500	0	12.21	0.00
130		Unchanged named holdings	387,301,400	0	23.83	0.00
139		Total named holdings	585,793,900	0	36.05	0.00
8		Unnamed Investor Participants	1,668,000	0	0.10	0.00
147		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	2012-11-30

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

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