CCASS holding changes

Hainan Meilan International Airport Company Limited: H HKD

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,257,000	65,000	1.88	0.03	2012-07-11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	48,088,817	33,700	21.19	0.01	2012-07-11
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	668,000	30,000	0.29	0.01	2012-07-11
4	C00010	CITIBANK N.A.	27,578,377	26,300	12.15	0.01	2012-07-11
5	B01284	HANG SENG SECURITIES LTD	2,022,000	14,000	0.89	0.01	2012-07-11
6	B01584	CHIEF SECURITIES LTD	151,000	1,000	0.07	0.00	2012-07-11
7	B01373	CHRISTFUND SECURITIES LTD	0	-5,000	0.00	-0.00	2012-07-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,444,000	-5,000	3.28	-0.00	2012-07-11
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,528,000	-6,000	2.44	-0.00	2012-07-11
10	B01423	PRUDENTIAL BROKERAGE LTD	58,000	-8,000	0.03	-0.00	2012-07-11
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,354,000	-10,000	2.36	-0.00	2012-07-11
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	421,000	-10,000	0.19	-0.00	2012-07-11
13	B01130	BOCI SECURITIES LTD	1,049,000	-17,000	0.46	-0.01	2012-07-11
14	B01224	MERRILL LYNCH FAR EAST LTD	46,113	-17,000	0.02	-0.01	2012-07-11
15	B01610	KGI ASIA LTD	4,073,000	-100,000	1.79	-0.04	2012-07-11
15		Total changed named holdings	106,738,307	-8,000	47.04	-0.00
159		Unchanged named holdings	118,526,583	0	52.23	0.00
174		Total named holdings	225,264,890	-8,000	99.27	0.00
13		Unnamed Investor Participants	251,000	0	0.11	0.00
187		Total securities in CCASS	225,515,890	-8,000	99.38	-0.00
		Securities not in CCASS	1,397,110	8,000	0.62	0.00
		Issued securities	226,913,000	0	100.00	0.00	30-Jun-2012

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