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	B01938	CHINA INDUSTRIAL SECURITIES	1,068,000	378,000	0.04	0.01	2017-02-07
2	B01510	ORIENTAL PATRON SECURITIES LTD	10,872,000	174,000	0.37	0.01	2017-02-07
3	B01224	MERRILL LYNCH FAR EAST LTD	482,000	36,000	0.02	0.00	2017-02-07
4	B01633	ENLIGHTEN SECURITIES LTD	0	-30,000		-0.00	2017-02-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	906,000	-30,000	0.03	-0.00	2017-02-07
6	B01284	HANG SENG SECURITIES LTD	41,500,002	-60,000	1.41	-0.00	2017-02-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	4,139,042	-150,000	0.14	-0.01	2017-02-07
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,040,000	-312,000	0.58	-0.01	2017-02-07
8		Total changed named holdings	76,007,044	6,000	2.57	0.00
144		Unchanged named holdings	2,611,968,571	0	88.48	0.00
152		Total named holdings	2,687,975,615	6,000	91.06	0.00
6		Unnamed Investor Participants	1,552,000	0	0.05	0.00
158		Total securities in CCASS	2,689,527,615	6,000	91.11	0.00
		Securities not in CCASS	262,392,103	-6,000	8.89	-0.00
		Issued securities	2,951,919,718	0	100.00	0.00	2017-01-31

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

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