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	B01161	UBS SECURITIES HONG KONG LTD	27,091,100	254,000	11.94	0.11	2016-09-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,167,000	66,000	0.95	0.03	2016-09-28
3	C00093	BNP PARIBAS	53,098	-1,000	0.02	-0.00	2016-09-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,854,000	-3,000	3.02	-0.00	2016-09-28
5	C00010	CITIBANK N.A.	7,890,060	-4,000	3.48	-0.00	2016-09-28
6	B01385	FAIRWIN BROKING LTD	0	-4,000		-0.00	2016-09-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,753,300	-5,000	1.65	-0.00	2016-09-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,452,246	-66,000	12.98	-0.03	2016-09-28
9	B01224	MERRILL LYNCH FAR EAST LTD	447,937	-241,000	0.20	-0.11	2016-09-28
9		Total changed named holdings	77,708,741	-4,000	34.25	-0.00
110		Unchanged named holdings	147,675,149	0	65.08	0.00
119		Total named holdings	225,383,890	-4,000	99.33	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
125		Total securities in CCASS	225,570,890	-4,000	99.41	-0.00
		Securities not in CCASS	1,342,110	4,000	0.59	0.00
		Issued securities	226,913,000	0	100.00	0.00	2016-08-31

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

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