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	B01130	BOCI SECURITIES LTD	49,860,000	498,000	3.04	0.03	2014-08-11
2	B01423	PRUDENTIAL BROKERAGE LTD	4,422,000	408,000	0.27	0.02	2014-08-11
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	96,000	96,000	0.01	0.01	2014-08-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,634,000	24,000	0.89	0.00	2014-08-11
5	B01712	WAH SANG SECURITIES LTD	132,000	18,000	0.01	0.00	2014-08-11
6	B01353	UOB KAY HIAN (HONG KONG) LTD	324,000	-60,000	0.02	-0.00	2014-08-11
7	B01818	I-ACCESS INVESTORS LTD	174,000	-114,000	0.01	-0.01	2014-08-11
8	B01284	HANG SENG SECURITIES LTD	16,372,000	-870,000	1.00	-0.05	2014-08-11
8		Total changed named holdings	86,014,000	0	5.24	0.00
163		Unchanged named holdings	1,467,387,975	0	89.47	0.00
171		Total named holdings	1,553,401,975	0	94.72	0.00
11		Unnamed Investor Participants	2,538,000	0	0.15	0.00
182		Total securities in CCASS	1,555,939,975	0	94.87	0.00
		Securities not in CCASS	84,060,025	0	5.13	0.00
		Issued securities	1,640,000,000	0	100.00	0.00	2014-07-31

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

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