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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,346,000	234,000	0.14	0.01	2014-01-27
2	B01298	GET NICE SECURITIES LTD	3,624,000	102,000	0.22	0.01	2014-01-27
3	B01761	KO'S BROTHER SECURITIES CO LTD	114,000	60,000	0.01	0.00	2014-01-27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,744,000	48,000	0.78	0.00	2014-01-27
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	192,000	30,000	0.01	0.00	2014-01-27
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,770,000	18,000	0.11	0.00	2014-01-27
7	B01818	I-ACCESS INVESTORS LTD	198,000	12,000	0.01	0.00	2014-01-27
8	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	696,000	-24,000	0.04	-0.00	2014-01-27
9	B01284	HANG SENG SECURITIES LTD	17,228,000	-60,000	1.05	-0.00	2014-01-27
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,188,000	-420,000	0.26	-0.03	2014-01-27
10		Total changed named holdings	43,100,000	0	2.63	0.00
167		Unchanged named holdings	1,510,057,175	0	92.08	0.00
177		Total named holdings	1,553,157,175	0	94.70	0.00
10		Unnamed Investor Participants	1,428,000	0	0.09	0.00
187		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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