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	68,871,400	120,000	4.20	0.01	2014-01-02
2	B01773	TOYO SECURITIES ASIA LTD	1,014,000	12,000	0.06	0.00	2014-01-02
3	B01818	I-ACCESS INVESTORS LTD	186,000	6,000	0.01	0.00	2014-01-02
4	B01584	CHIEF SECURITIES LTD	4,248,000	-12,000	0.26	-0.00	2014-01-02
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	162,000	-12,000	0.01	-0.00	2014-01-02
6	B01353	UOB KAY HIAN (HONG KONG) LTD	684,000	-30,000	0.04	-0.00	2014-01-02
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	564,000	-30,000	0.03	-0.00	2014-01-02
8	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-54,000	0.00	-0.00	2014-01-02
8		Total changed named holdings	75,761,400	0	4.62	0.00
172		Unchanged named holdings	1,477,395,775	0	90.09	0.00
180		Total named holdings	1,553,157,175	0	94.70	0.00
10		Unnamed Investor Participants	1,428,000	0	0.09	0.00
190		Total securities in CCASS	1,554,585,175	0	94.79	0.00
		Securities not in CCASS	85,414,825	0	5.21	0.00
		Issued securities	1,640,000,000	0	100.00	0.00	2013-12-31

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

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