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	B01762	DBS VICKERS (HONG KONG) LTD	585,000	60,000	0.26	0.03	2012-09-05
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	452,000	56,000	0.20	0.02	2012-09-05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	48,210,139	45,000	21.25	0.02	2012-09-05
4	C00028	NANYANG COMMERCIAL BANK LTD	385,000	13,000	0.17	0.01	2012-09-05
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	199,000	8,000	0.09	0.00	2012-09-05
6	C00010	CITIBANK N.A.	26,125,335	1,000	11.51	0.00	2012-09-05
7	B01818	I-ACCESS INVESTORS LTD	38,000	-1,000	0.02	-0.00	2012-09-05
8	C00015	DBS BANK (HONG KONG) LTD	60,000	-3,000	0.03	-0.00	2012-09-05
9	B01831	NERICO BROTHERS LTD	0	-3,000		-0.00	2012-09-05
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,612,000	-12,000	2.47	-0.01	2012-09-05
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	457,000	-15,000	0.20	-0.01	2012-09-05
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	710,000	-17,000	0.31	-0.01	2012-09-05
13	B01284	HANG SENG SECURITIES LTD	2,065,000	-19,000	0.91	-0.01	2012-09-05
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	354,000	-20,000	0.16	-0.01	2012-09-05
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-44,000		-0.02	2012-09-05
16	B01727	ICBC (ASIA) SECURITIES LTD	324,000	-49,000	0.14	-0.02	2012-09-05
16		Total changed named holdings	85,576,474	0	37.71	0.00
163		Unchanged named holdings	139,705,416	0	61.57	0.00
179		Total named holdings	225,281,890	0	99.28	0.00
13		Unnamed Investor Participants	251,000	0	0.11	0.00
192		Total securities in CCASS	225,532,890	0	99.39	0.00
		Securities not in CCASS	1,380,110	0	0.61	0.00
		Issued securities	226,913,000	0	100.00	0.00	2012-08-31

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