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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,605,000	10,000	0.71	0.00	2016-03-21
2	B01118	EAST ASIA SECURITIES CO LTD	211,000	2,000	0.09	0.00	2016-03-21
3	B01818	I-ACCESS INVESTORS LTD	34,000	2,000	0.01	0.00	2016-03-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,020,346	1,000	9.70	0.00	2016-03-21
5	B01224	MERRILL LYNCH FAR EAST LTD	1,054,412	-1,000	0.46	-0.00	2016-03-21
6	C00093	BNP PARIBAS	71,582	-2,000	0.03	-0.00	2016-03-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	515,000	-2,000	0.23	-0.00	2016-03-21
8	B01161	UBS SECURITIES HONG KONG LTD	24,295,100	-10,000	10.71	-0.00	2016-03-21
8		Total changed named holdings	49,806,440	0	21.95	0.00
117		Unchanged named holdings	175,600,450	0	77.39	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	2016-02-29

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

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