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	B01751	IMAGI BROKERAGE LTD	30,000	30,000	0.01	0.01	2012-06-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,200,000	21,000	2.29	0.01	2012-06-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	191,000	9,000	0.08	0.00	2012-06-18
4	B01404	HONG KONG STOCK LINK SECURITIES LTD	15,000	4,000	0.01	0.00	2012-06-18
5	B01224	MERRILL LYNCH FAR EAST LTD	65,158	4,000	0.03	0.00	2012-06-18
6	B01584	CHIEF SECURITIES LTD	164,000	-2,000	0.07	-0.00	2012-06-18
7	B01289	SOUTH CHINA SECURITIES LTD	36,000	-10,000	0.02	-0.00	2012-06-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	48,084,476	-14,000	21.19	-0.01	2012-06-18
9	B01673	FULBRIGHT SECURITIES LTD	38,000	-20,000	0.02	-0.01	2012-06-18
10	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	-22,000	0.00	-0.01	2012-06-18
10		Total changed named holdings	53,827,634	0	23.72	0.00
164		Unchanged named holdings	171,522,256	0	75.59	0.00
174		Total named holdings	225,349,890	0	99.31	0.00
12		Unnamed Investor Participants	219,000	0	0.10	0.00
186		Total securities in CCASS	225,568,890	0	99.41	0.00
		Securities not in CCASS	1,344,110	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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