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	5,496,000	8,000	2.42	0.00	2012-09-06
2	B01708	ROSA SECURITIES LTD	90,000	5,000	0.04	0.00	2012-09-06
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	461,000	4,000	0.20	0.00	2012-09-06
4	B01130	BOCI SECURITIES LTD	975,000	2,000	0.43	0.00	2012-09-06
5	B01284	HANG SENG SECURITIES LTD	2,064,000	-1,000	0.91	-0.00	2012-09-06
6	B01500	D.J. SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-09-06
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	704,000	-6,000	0.31	-0.00	2012-09-06
8	B01673	FULBRIGHT SECURITIES LTD	14,000	-10,000	0.01	-0.00	2012-09-06
8		Total changed named holdings	9,808,000	0	4.32	0.00
171		Unchanged named holdings	215,473,890	0	94.96	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.

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