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	27,135,100	44,000	11.96	0.02	2016-10-17
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,871,000	18,000	3.03	0.01	2016-10-17
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	656,000	16,000	0.29	0.01	2016-10-17
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	57,000	10,000	0.03	0.00	2016-10-17
5	B01818	I-ACCESS INVESTORS LTD	35,000	2,000	0.02	0.00	2016-10-17
6	C00028	NANYANG COMMERCIAL BANK LTD	245,000	1,000	0.11	0.00	2016-10-17
7	C00074	DEUTSCHE BANK AG	8,357,000	-1,000	3.68	-0.00	2016-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	4,082,000	-40,000	1.80	-0.02	2016-10-17
9	B01224	MERRILL LYNCH FAR EAST LTD	83,905	-50,000	0.04	-0.02	2016-10-17
9		Total changed named holdings	47,522,005	0	20.94	0.00
112		Unchanged named holdings	177,861,885	0	78.38	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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