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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,529,257,530	2,568,000	62.16	0.10	2016-04-12
2	B01940	SOFI SECURITIES (HONG KONG) LTD	7,020,000	-18,000	0.29	-0.00	2016-04-12
3	B01955	FUTU SECURITIES INTERNATIONAL	396,000	-36,000	0.02	-0.00	2016-04-12
4	B01818	I-ACCESS INVESTORS LTD	1,336,370	-78,000	0.05	-0.00	2016-04-12
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,007,000	-96,000	0.94	-0.00	2016-04-12
6	B01130	BOCI SECURITIES LTD	34,492,000	-180,000	1.40	-0.01	2016-04-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	105,828,000	-246,000	4.30	-0.01	2016-04-12
8	B01284	HANG SENG SECURITIES LTD	42,709,002	-294,000	1.74	-0.01	2016-04-12
9	B01686	FIRST SHANGHAI SECURITIES LTD	2,178,000	-360,000	0.09	-0.01	2016-04-12
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,175,000	-360,000	0.17	-0.01	2016-04-12
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	40,314,000	-900,000	1.64	-0.04	2016-04-12
11		Total changed named holdings	1,790,712,902	0	72.79	0.00
147		Unchanged named holdings	665,615,974	0	27.06	0.00
158		Total named holdings	2,456,328,876	0	99.85	0.00
6		Unnamed Investor Participants	610,000	0	0.02	0.00
164		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	2016-03-31

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

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