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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	138,000	81,000	0.06	0.04	2016-12-23
2	B01695	DAH SING SECURITIES LTD	35,000	6,000	0.02	0.00	2016-12-23
3	B01700	REALINK FINANCIAL TRADE LTD	31,000	1,000	0.01	0.00	2016-12-23
4	B01885	HAFOO SECURITIES LTD	0	-1,000		-0.00	2016-12-23
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,853,000	-2,000	3.02	-0.00	2016-12-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,844,300	-2,000	1.69	-0.00	2016-12-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	31,299,246	-10,000	13.79	-0.00	2016-12-23
8	B01224	MERRILL LYNCH FAR EAST LTD	109,397	-18,000	0.05	-0.01	2016-12-23
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,870,000	-55,000	1.71	-0.02	2016-12-23
9		Total changed named holdings	46,179,943	0	20.35	0.00
112		Unchanged named holdings	179,203,947	0	78.97	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	2016-11-30

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

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