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	None	WANG ZHENHUI	1,003,000	1,003,000	0.44	0.44	2017-08-11
2	C00010	CITIBANK N.A.	5,820,390	52,000	2.57	0.02	2017-08-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,486,246	15,000	12.11	0.01	2017-08-11
4	B01727	ICBC (ASIA) SECURITIES LTD	419,000	6,000	0.18	0.00	2017-08-11
5	B01284	HANG SENG SECURITIES LTD	2,011,000	4,000	0.89	0.00	2017-08-11
6	C00100	JPMORGAN CHASE BANK, NATIONAL	12,346,789	2,000	5.44	0.00	2017-08-11
7	C00093	BNP PARIBAS	30,198	-4,000	0.01	-0.00	2017-08-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	886,000	-9,000	0.39	-0.00	2017-08-11
9	B01323	DEUTSCHE SECURITIES ASIA LTD	1,368	-14,000	0.00	-0.01	2017-08-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,186,000	-17,000	2.29	-0.01	2017-08-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,753,300	-35,000	1.65	-0.02	2017-08-11
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,997,000	-1,003,000	1.32	-0.44	2017-08-11
12		Total changed named holdings	61,940,291	0	27.30	0.00
131		Unchanged named holdings	163,497,599	0	72.05	0.00
143		Total named holdings	225,437,890	0	99.35	0.00
10		Unnamed Investor Participants	165,000	0	0.07	0.00
153		Total securities in CCASS	225,602,890	0	99.42	0.00
		Securities not in CCASS	1,310,110	0	0.58	0.00
		Issued securities	226,913,000	0	100.00	0.00	2017-07-31

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

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