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	B01272	FB SECURITIES (HONG KONG) LTD	56,000	10,000	0.02	0.00	2016-10-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	117,000	8,000	0.05	0.00	2016-10-19
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	115,000	4,000	0.05	0.00	2016-10-19
4	B01161	UBS SECURITIES HONG KONG LTD	27,158,100	4,000	11.97	0.00	2016-10-19
5	B01224	MERRILL LYNCH FAR EAST LTD	83,905	-2,000	0.04	-0.00	2016-10-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,082,000	-3,000	1.80	-0.00	2016-10-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	29,248,246	-5,000	12.89	-0.00	2016-10-19
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	120,000	-6,000	0.05	-0.00	2016-10-19
9	B01762	DBS VICKERS (HONG KONG) LTD	75,000	-10,000	0.03	-0.00	2016-10-19
9		Total changed named holdings	61,055,251	0	26.91	0.00
112		Unchanged named holdings	164,328,639	0	72.42	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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