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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7,764,000	762,000	0.32	0.03	2016-01-08
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,510,249,530	84,000	61.39	0.00	2016-01-08
3	B01710	SINO-RICH SECURITIES & FUTURES LTD	198,000	60,000	0.01	0.00	2016-01-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,889,000	-54,000	0.61	-0.00	2016-01-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	90,804,000	-60,000	3.69	-0.00	2016-01-08
6	C00100	JPMORGAN CHASE BANK, NATIONAL	132,000	-84,000	0.01	-0.00	2016-01-08
7	B01284	HANG SENG SECURITIES LTD	32,569,002	-138,000	1.32	-0.01	2016-01-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,029,000	-162,000	1.02	-0.01	2016-01-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	72,800,000	-168,000	2.96	-0.01	2016-01-08
10	B01922	SUN SECURITIES LTD	225,000	-240,000	0.01	-0.01	2016-01-08
10		Total changed named holdings	1,754,659,532	0	71.33	0.00
159		Unchanged named holdings	701,669,344	0	28.52	0.00
169		Total named holdings	2,456,328,876	0	99.85	0.00
6		Unnamed Investor Participants	610,000	0	0.02	0.00
175		Total securities in CCASS	2,456,938,876	0	99.88	0.00
		Securities not in CCASS	3,061,124	0	0.12	0.00
		Issued securities	2,460,000,000	0	100.00	0.00	2015-12-31

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

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