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	56,892,000	534,000	3.47	0.03	2015-01-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,044,000	48,000	0.25	0.00	2015-01-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,019,000	-6,000	3.35	-0.00	2015-01-07
4	B01298	GET NICE SECURITIES LTD	3,132,000	-12,000	0.19	-0.00	2015-01-07
5	B01695	DAH SING SECURITIES LTD	840,000	-18,000	0.05	-0.00	2015-01-07
6	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	270,000	-54,000	0.02	-0.00	2015-01-07
7	B01118	EAST ASIA SECURITIES CO LTD	1,560,000	-60,000	0.10	-0.00	2015-01-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	108,522,000	-132,000	6.62	-0.01	2015-01-07
9	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,370,000	-300,000	0.14	-0.02	2015-01-07
9		Total changed named holdings	232,649,000	0	14.19	0.00
153		Unchanged named holdings	1,321,148,975	0	80.56	0.00
162		Total named holdings	1,553,797,975	0	94.74	0.00
8		Unnamed Investor Participants	2,358,000	0	0.14	0.00
170		Total securities in CCASS	1,556,155,975	0	94.89	0.00
		Securities not in CCASS	83,844,025	0	5.11	0.00
		Issued securities	1,640,000,000	0	100.00	0.00	2014-12-31

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

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