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	B01130	BOCI SECURITIES LTD	997,000	22,000	0.44	0.01	2012-09-14
2	C00010	CITIBANK N.A.	26,486,591	17,638	11.67	0.01	2012-09-14
3	B01708	ROSA SECURITIES LTD	120,000	14,000	0.05	0.01	2012-09-14
4	B01857	KAISA FINANCIAL GROUP CO LTD	150,000	10,000	0.07	0.00	2012-09-14
5	B01119	CELESTIAL SECURITIES LTD	46,000	6,000	0.02	0.00	2012-09-14
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	336,000	3,000	0.15	0.00	2012-09-14
7	B01137	CHOW SANG SANG SECURITIES LTD	28,000	2,000	0.01	0.00	2012-09-14
8	B01121	SG SECURITIES (HK) LTD	6,000	2,000	0.00	0.00	2012-09-14
9	B01224	MERRILL LYNCH FAR EAST LTD	43,426	362	0.02	0.00	2012-09-14
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	411,000	-1,000	0.18	-0.00	2012-09-14
11	B01289	SOUTH CHINA SECURITIES LTD	34,000	-2,000	0.01	-0.00	2012-09-14
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	451,000	-5,000	0.20	-0.00	2012-09-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	41,833,576	-6,000	18.44	-0.00	2012-09-14
14	B01284	HANG SENG SECURITIES LTD	2,045,000	-13,000	0.90	-0.01	2012-09-14
15	B01584	CHIEF SECURITIES LTD	175,000	-20,000	0.08	-0.01	2012-09-14
16	B01762	DBS VICKERS (HONG KONG) LTD	555,000	-30,000	0.24	-0.01	2012-09-14
16		Total changed named holdings	73,717,593	0	32.49	0.00
161		Unchanged named holdings	151,536,297	0	66.78	0.00
177		Total named holdings	225,253,890	0	99.27	0.00
13		Unnamed Investor Participants	251,000	0	0.11	0.00
190		Total securities in CCASS	225,504,890	0	99.38	0.00
		Securities not in CCASS	1,408,110	0	0.62	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.