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	1,529,995,530	300,000	62.19	0.01	2016-04-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	70,254,100	90,000	2.86	0.00	2016-04-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	22,743,000	-6,000	0.92	-0.00	2016-04-15
4	B01130	BOCI SECURITIES LTD	34,462,000	-30,000	1.40	-0.00	2016-04-15
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,887,000	-72,000	0.56	-0.00	2016-04-15
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,378,000	-90,000	0.75	-0.00	2016-04-15
7	B01284	HANG SENG SECURITIES LTD	42,517,002	-192,000	1.73	-0.01	2016-04-15
7		Total changed named holdings	1,732,236,632	0	70.42	0.00
150		Unchanged named holdings	724,092,244	0	29.43	0.00
157		Total named holdings	2,456,328,876	0	99.85	0.00
6		Unnamed Investor Participants	610,000	0	0.02	0.00
163		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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