CCASS holding changes

Hainan Meilan International Airport Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00357	2002-11-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	15,753,412	345,229	6.94	0.15	2016-02-01
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,432,300	25,000	2.39	0.01	2016-02-01
3	C00010	CITIBANK N.A.	7,955,360	8,000	3.51	0.00	2016-02-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,920,346	8,000	9.66	0.00	2016-02-01
5	C00033	BANK OF CHINA (HONG KONG) LTD	3,737,000	6,000	1.65	0.00	2016-02-01
6	B01224	MERRILL LYNCH FAR EAST LTD	1,108,012	-2,000	0.49	-0.00	2016-02-01
7	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	-12,000	0.01	-0.01	2016-02-01
8	C00093	BNP PARIBAS	108,582	-13,000	0.05	-0.01	2016-02-01
9	B01323	DEUTSCHE SECURITIES ASIA LTD	11,470,186	-365,229	5.05	-0.16	2016-02-01
9		Total changed named holdings	67,497,198	0	29.75	0.00
115		Unchanged named holdings	157,899,692	0	69.59	0.00
124		Total named holdings	225,396,890	0	99.33	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
130		Total securities in CCASS	225,583,890	0	99.41	0.00
		Securities not in CCASS	1,329,110	0	0.59	0.00
		Issued securities	226,913,000	0	100.00	0.00	2016-01-31

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

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