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	B01610	KGI ASIA LTD	18,504,727	13,926,727	0.51	0.39	2017-06-29
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,247,044,291	288,000	62.48	0.01	2017-06-29
3	B01769	ONE CHINA SECURITIES LTD	2,549	2,000	0.00	0.00	2017-06-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,548,000	-6,000	0.46	-0.00	2017-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	78,000	-38,000	0.00	-0.00	2017-06-29
6	B01119	CELESTIAL SECURITIES LTD	60,000	-60,000	0.00	-0.00	2017-06-29
7	B01439	TAI TAK SECURITIES (ASIA) LTD	204,050	-66,000	0.01	-0.00	2017-06-29
8	B01118	EAST ASIA SECURITIES CO LTD	774,000	-120,000	0.02	-0.00	2017-06-29
8		Total changed named holdings	2,283,215,617	13,926,727	63.49	0.39
139		Unchanged named holdings	1,057,777,486	0	29.41	0.00
147		Total named holdings	3,340,993,103	13,926,727	92.90	0.00
5		Unnamed Investor Participants	550,000	0	0.02	0.00
152		Total securities in CCASS	3,341,543,103	13,926,727	92.92	0.39
		Securities not in CCASS	254,675,376	-13,926,727	7.08	-0.39
		Issued securities	3,596,218,479	0	100.00	0.00	2017-05-31

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

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