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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	23,244,000	690,000	0.65	0.02	2018-01-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	164,260,495	660,000	4.56	0.02	2018-01-16
3	B01633	ENLIGHTEN SECURITIES LTD	510,000	276,000	0.01	0.01	2018-01-16
4	B01955	FUTU SECURITIES INTERNATIONAL	396,000	210,000	0.01	0.01	2018-01-16
5	B01284	HANG SENG SECURITIES LTD	30,309,143	150,000	0.84	0.00	2018-01-16
6	B01673	FULBRIGHT SECURITIES LTD	705,000	90,000	0.02	0.00	2018-01-16
7	B01551	YUE XIU SECURITIES CO LTD	6,000	6,000	0.00	0.00	2018-01-16
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,351,020	-36,000	0.18	-0.00	2018-01-16
9	B01700	REALINK FINANCIAL TRADE LTD	210,000	-54,000	0.01	-0.00	2018-01-16
10	C00028	NANYANG COMMERCIAL BANK LTD	89,116,000	-60,000	2.48	-0.00	2018-01-16
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	38,586,741	-120,000	1.07	-0.00	2018-01-16
12	B01818	I-ACCESS INVESTORS LTD	1,022,744	-210,000	0.03	-0.01	2018-01-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,152,757,329	-1,602,000	59.80	-0.04	2018-01-16
14	C00019	THE HONGKONG AND SHANGHAI BANKING	100,504,309	-7,272,000	2.79	-0.20	2018-01-16
14		Total changed named holdings	2,607,978,781	-7,272,000	72.45	-0.20
132		Unchanged named holdings	823,700,893	0	22.88	0.00
146		Total named holdings	3,431,679,674	-7,272,000	95.33	0.00
4		Unnamed Investor Participants	460,000	0	0.01	0.00
150		Total securities in CCASS	3,432,139,674	-7,272,000	95.34	-0.20
		Securities not in CCASS	167,612,962	7,272,000	4.66	0.20
		Issued securities	3,599,752,636	0	100.00	0.00	2017-12-31

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