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	1,602,000	480,000	0.10	0.03	2012-12-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,986,000	48,000	0.49	0.00	2012-12-17
3	B01284	HANG SENG SECURITIES LTD	17,652,000	30,000	1.09	0.00	2012-12-17
4	C00048	CHIYU BANKING CORPORATION LTD	1,158,000	-12,000	0.07	-0.00	2012-12-17
5	C00019	THE HONGKONG AND SHANGHAI BANKING	46,392,500	-12,000	2.85	-0.00	2012-12-17
6	B01130	BOCI SECURITIES LTD	54,000,000	-30,000	3.32	-0.00	2012-12-17
7	B01778	UNITED WORLD ONLINE LTD	11,256,000	-36,000	0.69	-0.00	2012-12-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,214,000	-120,000	0.32	-0.01	2012-12-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	93,942,000	-348,000	5.78	-0.02	2012-12-17
9		Total changed named holdings	239,202,500	0	14.72	0.00
130		Unchanged named holdings	346,591,400	0	21.33	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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