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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	866,000	107,000	0.38	0.05	2012-05-21
2	B01751	IMAGI BROKERAGE LTD	80,000	80,000	0.04	0.04	2012-05-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,463,000	15,000	3.29	0.01	2012-05-21
4	C00015	DBS BANK (HONG KONG) LTD	55,000	5,000	0.02	0.00	2012-05-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	312,000	5,000	0.14	0.00	2012-05-21
6	B01130	BOCI SECURITIES LTD	955,000	-1,000	0.42	-0.00	2012-05-21
7	B01673	FULBRIGHT SECURITIES LTD	59,000	-1,000	0.03	-0.00	2012-05-21
8	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-1,000		-0.00	2012-05-21
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	119,000	-5,000	0.05	-0.00	2012-05-21
10	B01762	DBS VICKERS (HONG KONG) LTD	413,000	-10,000	0.18	-0.00	2012-05-21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	719,000	-10,000	0.32	-0.00	2012-05-21
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,418,000	-10,000	2.39	-0.00	2012-05-21
13	B01610	KGI ASIA LTD	3,728,000	-10,000	1.64	-0.00	2012-05-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,114,000	-15,000	2.25	-0.01	2012-05-21
15	C00019	THE HONGKONG AND SHANGHAI BANKING	47,149,561	-69,000	20.78	-0.03	2012-05-21
15		Total changed named holdings	72,450,561	80,000	31.93	0.04
157		Unchanged named holdings	152,904,329	0	67.38	0.00
172		Total named holdings	225,354,890	80,000	99.31	0.00
12		Unnamed Investor Participants	219,000	0	0.10	0.00
184		Total securities in CCASS	225,573,890	80,000	99.41	0.04
		Securities not in CCASS	1,339,110	-80,000	0.59	-0.04
		Issued securities	226,913,000	0	100.00	0.00	2012-04-30

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