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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,848,002	240,000	0.27	0.01	2016-11-10
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,584,277,530	132,000	53.67	0.00	2016-11-10
3	C00088	CHINA MERCHANTS BANK CO LTD	25,149,000	66,000	0.85	0.00	2016-11-10
4	B01673	FULBRIGHT SECURITIES LTD	525,000	54,000	0.02	0.00	2016-11-10
5	B01551	YUE XIU SECURITIES CO LTD	1,146,000	36,000	0.04	0.00	2016-11-10
6	C00093	BNP PARIBAS	996,000	12,000	0.03	0.00	2016-11-10
7	B01564	ABCI SECURITIES CO LTD	100,162,000	6,000	3.39	0.00	2016-11-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	138,138,000	-162,000	4.68	-0.01	2016-11-10
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,610,000	-384,000	0.09	-0.01	2016-11-10
9		Total changed named holdings	1,860,851,532	0	63.04	0.00
146		Unchanged named holdings	819,075,344	0	27.75	0.00
155		Total named holdings	2,679,926,876	0	90.79	0.00
6		Unnamed Investor Participants	1,552,000	0	0.05	0.00
161		Total securities in CCASS	2,681,478,876	0	90.84	0.00
		Securities not in CCASS	270,440,842	0	9.16	0.00
		Issued securities	2,951,919,718	0	100.00	0.00	2016-10-31

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

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