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	C00019	THE HONGKONG AND SHANGHAI BANKING	29,191,246	49,000	12.86	0.02	2016-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,085,000	3,000	1.80	0.00	2016-10-31
3	B01130	BOCI SECURITIES LTD	307,000	-1,000	0.14	-0.00	2016-10-31
4	C00074	DEUTSCHE BANK AG	8,333,000	-3,000	3.67	-0.00	2016-10-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,987,300	-9,000	1.76	-0.00	2016-10-31
6	B01272	FB SECURITIES (HONG KONG) LTD	46,000	-10,000	0.02	-0.00	2016-10-31
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	640,000	-14,000	0.28	-0.01	2016-10-31
8	B01224	MERRILL LYNCH FAR EAST LTD	99,905	-15,000	0.04	-0.01	2016-10-31
8		Total changed named holdings	46,689,451	0	20.58	0.00
114		Unchanged named holdings	178,694,439	0	78.75	0.00
122		Total named holdings	225,383,890	0	99.33	0.00
6		Unnamed Investor Participants	187,000	0	0.08	0.00
128		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	2016-10-31

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

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