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	C00033	BANK OF CHINA (HONG KONG) LTD	5,167,000	30,000	2.28	0.01	2012-06-04
2	C00028	NANYANG COMMERCIAL BANK LTD	400,000	30,000	0.18	0.01	2012-06-04
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	106,000	26,000	0.05	0.01	2012-06-04
4	B01740	WIN SECURITIES LTD	114,000	20,000	0.05	0.01	2012-06-04
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	874,000	10,000	0.39	0.00	2012-06-04
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,382,000	10,000	0.61	0.00	2012-06-04
7	B01445	VICTORY SECURITIES CO LTD	27,000	7,000	0.01	0.00	2012-06-04
8	B01818	I-ACCESS INVESTORS LTD	26,000	6,000	0.01	0.00	2012-06-04
9	B01224	MERRILL LYNCH FAR EAST LTD	79,509	-934	0.04	-0.00	2012-06-04
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,916,000	-5,000	0.84	-0.00	2012-06-04
11	B01284	HANG SENG SECURITIES LTD	2,002,000	-20,000	0.88	-0.01	2012-06-04
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,450,195	-25,000	0.64	-0.01	2012-06-04
13	C00074	DEUTSCHE BANK AG	5,833,000	-36,000	2.57	-0.02	2012-06-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	47,142,495	-52,066	20.78	-0.02	2012-06-04
14		Total changed named holdings	66,519,199	0	29.31	0.00
157		Unchanged named holdings	158,835,691	0	70.00	0.00
171		Total named holdings	225,354,890	0	99.31	0.00
12		Unnamed Investor Participants	219,000	0	0.10	0.00
183		Total securities in CCASS	225,573,890	0	99.41	0.00
		Securities not in CCASS	1,339,110	0	0.59	0.00
		Issued securities	226,913,000	0	100.00	0.00	2012-05-31

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

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