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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,283,000	17,000	2.77	0.01	2012-12-21
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	545,000	10,000	0.24	0.00	2012-12-21
3	B01584	CHIEF SECURITIES LTD	159,000	9,000	0.07	0.00	2012-12-21
4	B01224	MERRILL LYNCH FAR EAST LTD	52,202	6,252	0.02	0.00	2012-12-21
5	B01563	XINKONG INTERNATIONAL SECURITIES LTD	34,000	5,000	0.01	0.00	2012-12-21
6	B01161	UBS SECURITIES HONG KONG LTD	25,000	2,000	0.01	0.00	2012-12-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,809,000	1,000	2.56	0.00	2012-12-21
8	C00010	CITIBANK N.A.	27,180,863	-252	11.98	-0.00	2012-12-21
9	B01818	I-ACCESS INVESTORS LTD	65,000	-2,000	0.03	-0.00	2012-12-21
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	506,000	-4,000	0.22	-0.00	2012-12-21
11	C00019	THE HONGKONG AND SHANGHAI BANKING	41,632,572	-6,000	18.35	-0.00	2012-12-21
12	B01615	KAM FAI SECURITIES CO LTD	0	-10,000		-0.00	2012-12-21
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,146,000	-12,000	1.39	-0.01	2012-12-21
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,775,000	-16,000	1.22	-0.01	2012-12-21
14		Total changed named holdings	88,212,637	0	38.88	0.00
165		Unchanged named holdings	136,807,253	0	60.29	0.00
179		Total named holdings	225,019,890	0	99.17	0.00
15		Unnamed Investor Participants	359,000	0	0.16	0.00
194		Total securities in CCASS	225,378,890	0	99.32	0.00
		Securities not in CCASS	1,534,110	0	0.68	0.00
		Issued securities	226,913,000	0	100.00	0.00	2012-11-30

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

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