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)	8,316,000	552,000	0.34	0.02	2016-01-18
2	B01584	CHIEF SECURITIES LTD	13,139,000	546,000	0.53	0.02	2016-01-18
3	C00010	CITIBANK N.A.	6,684,000	210,000	0.27	0.01	2016-01-18
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,106,000	42,000	0.09	0.00	2016-01-18
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,260,000	6,000	0.05	0.00	2016-01-18
6	B01588	LEI SHING HONG SECURITIES LTD	996,000	-60,000	0.04	-0.00	2016-01-18
7	C00033	BANK OF CHINA (HONG KONG) LTD	90,408,000	-96,000	3.68	-0.00	2016-01-18
8	B01184	QUAM SECURITIES LTD	11,742,000	-300,000	0.48	-0.01	2016-01-18
9	B01680	SUCCESS SECURITIES LTD	0	-900,000		-0.04	2016-01-18
9		Total changed named holdings	134,651,000	0	5.47	0.00
156		Unchanged named holdings	2,321,677,876	0	94.38	0.00
165		Total named holdings	2,456,328,876	0	99.85	0.00
6		Unnamed Investor Participants	610,000	0	0.02	0.00
171		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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