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	B01590	INTERACTIVE BROKERS HONG KONG LTD	497,000	19,000	0.22	0.01	2016-07-21
2	C00010	CITIBANK N.A.	8,022,760	15,000	3.54	0.01	2016-07-21
3	B01848	CATHAY SECURITIES (HONG KONG) LTD	271,000	7,000	0.12	0.00	2016-07-21
4	B01818	I-ACCESS INVESTORS LTD	33,000	1,000	0.01	0.00	2016-07-21
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	0	-1,000		-0.00	2016-07-21
6	B01130	BOCI SECURITIES LTD	336,000	-2,000	0.15	-0.00	2016-07-21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	489,000	-2,000	0.22	-0.00	2016-07-21
8	C00074	DEUTSCHE BANK AG	13,767,892	-3,000	6.07	-0.00	2016-07-21
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	510,000	-14,000	0.22	-0.01	2016-07-21
10	B01284	HANG SENG SECURITIES LTD	2,555,000	-20,000	1.13	-0.01	2016-07-21
10		Total changed named holdings	26,481,652	0	11.67	0.00
117		Unchanged named holdings	198,926,238	0	87.67	0.00
127		Total named holdings	225,407,890	0	99.34	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
133		Total securities in CCASS	225,594,890	0	99.42	0.00
		Securities not in CCASS	1,318,110	0	0.58	0.00
		Issued securities	226,913,000	0	100.00	0.00	2016-06-30

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

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