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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,422,000	20,000	1.07	0.01	2016-12-28
2	C00010	CITIBANK N.A.	5,873,312	15,000	2.59	0.01	2016-12-28
3	C00088	CHINA MERCHANTS BANK CO LTD	62,000	5,000	0.03	0.00	2016-12-28
4	B01161	UBS SECURITIES HONG KONG LTD	27,318,608	1,508	12.04	0.00	2016-12-28
5	B01818	I-ACCESS INVESTORS LTD	58,000	1,000	0.03	0.00	2016-12-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,852,000	-1,000	3.02	-0.00	2016-12-28
7	C00093	BNP PARIBAS	93,098	-3,508	0.04	-0.00	2016-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	31,295,246	-4,000	13.79	-0.00	2016-12-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,836,000	-34,000	1.69	-0.01	2016-12-28
9		Total changed named holdings	77,810,264	0	34.29	0.00
112		Unchanged named holdings	147,573,626	0	65.04	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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