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	C00010	CITIBANK N.A.	7,937,092	73,032	3.50	0.03	2016-10-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,097,000	51,000	1.81	0.02	2016-10-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,189,000	20,000	0.96	0.01	2016-10-11
4	B01818	I-ACCESS INVESTORS LTD	33,000	6,000	0.01	0.00	2016-10-11
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	444,000	5,000	0.20	0.00	2016-10-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,980,300	2,000	1.75	0.00	2016-10-11
7	C00100	JPMORGAN CHASE BANK, NATIONAL	14,284,476	-1,000	6.30	-0.00	2016-10-11
8	C00074	DEUTSCHE BANK AG	8,365,000	-3,000	3.69	-0.00	2016-10-11
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	626,000	-3,000	0.28	-0.00	2016-10-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	29,246,246	-14,000	12.89	-0.01	2016-10-11
11	B01224	MERRILL LYNCH FAR EAST LTD	177,905	-136,032	0.08	-0.06	2016-10-11
11		Total changed named holdings	71,380,019	0	31.46	0.00
110		Unchanged named holdings	154,003,871	0	67.87	0.00
121		Total named holdings	225,383,890	0	99.33	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
127		Total securities in CCASS	225,570,890	0	99.41	0.00
		Securities not in CCASS	1,342,110	0	0.59	0.00
		Issued securities	226,913,000	0	100.00	0.00	2016-09-30

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

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