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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	37,000	11,000	0.02	0.00	2016-02-23
2	C00010	CITIBANK N.A.	7,875,360	10,000	3.47	0.00	2016-02-23
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,015,000	7,000	0.89	0.00	2016-02-23
4	C00019	THE HONGKONG AND SHANGHAI BANKING	21,857,346	4,000	9.63	0.00	2016-02-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,425,300	2,000	2.39	0.00	2016-02-23
6	C00093	BNP PARIBAS	94,582	-3,000	0.04	-0.00	2016-02-23
7	B01121	SG SECURITIES (HK) LTD	15,000	-5,000	0.01	-0.00	2016-02-23
8	B01224	MERRILL LYNCH FAR EAST LTD	1,060,012	-11,000	0.47	-0.00	2016-02-23
9	B01323	DEUTSCHE SECURITIES ASIA LTD	11,233,186	-15,000	4.95	-0.01	2016-02-23
9		Total changed named holdings	49,612,786	0	21.86	0.00
116		Unchanged named holdings	175,794,104	0	77.47	0.00
125		Total named holdings	225,406,890	0	99.34	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
131		Total securities in CCASS	225,593,890	0	99.42	0.00
		Securities not in CCASS	1,319,110	0	0.58	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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