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	B01510	ORIENTAL PATRON SECURITIES LTD	7,038,000	498,000	0.24	0.02	2016-12-15
2	C00088	CHINA MERCHANTS BANK CO LTD	23,793,000	-18,000	0.81	-0.00	2016-12-15
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	387,000	-48,000	0.01	-0.00	2016-12-15
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	924,000	-54,000	0.03	-0.00	2016-12-15
5	B01940	SOFI SECURITIES (HONG KONG) LTD	6,450,000	-54,000	0.22	-0.00	2016-12-15
6	B01130	BOCI SECURITIES LTD	32,782,000	-90,000	1.11	-0.00	2016-12-15
7	B01224	MERRILL LYNCH FAR EAST LTD	32,000	-90,000	0.00	-0.00	2016-12-15
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	681,000	-144,000	0.02	-0.00	2016-12-15
8		Total changed named holdings	72,087,000	0	2.44	0.00
144		Unchanged named holdings	2,607,839,876	0	88.34	0.00
152		Total named holdings	2,679,926,876	0	90.79	0.00
6		Unnamed Investor Participants	1,552,000	0	0.05	0.00
158		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	2016-11-30

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

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