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	27,239,100	27,000	12.00	0.01	2016-11-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	31,381,246	15,000	13.83	0.01	2016-11-11
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	27,000	10,000	0.01	0.00	2016-11-11
4	B01224	MERRILL LYNCH FAR EAST LTD	109,905	5,000	0.05	0.00	2016-11-11
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,003,000	3,000	0.44	0.00	2016-11-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,991,300	2,000	1.76	0.00	2016-11-11
7	B01584	CHIEF SECURITIES LTD	41,000	-2,000	0.02	-0.00	2016-11-11
8	B01130	BOCI SECURITIES LTD	295,000	-12,000	0.13	-0.01	2016-11-11
9	B01818	I-ACCESS INVESTORS LTD	17,000	-13,000	0.01	-0.01	2016-11-11
10	B01353	UOB KAY HIAN (HONG KONG) LTD	135,000	-17,000	0.06	-0.01	2016-11-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	627,000	-18,000	0.28	-0.01	2016-11-11
11		Total changed named holdings	64,866,551	0	28.59	0.00
111		Unchanged named holdings	160,517,339	0	70.74	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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