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	C00100	JPMORGAN CHASE BANK, NATIONAL	14,688,758	230,000	6.47	0.10	2014-06-23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	26,790,746	37,000	11.81	0.02	2014-06-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,291,000	16,000	2.33	0.01	2014-06-23
4	C00010	CITIBANK N.A.	25,895,450	-262	11.41	-0.00	2014-06-23
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,916,000	-1,000	0.84	-0.00	2014-06-23
6	B01940	SOFI SECURITIES (HONG KONG) LTD	87,000	-1,000	0.04	-0.00	2014-06-23
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	136,000	-2,000	0.06	-0.00	2014-06-23
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	106,000	-3,000	0.05	-0.00	2014-06-23
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,996,000	-4,000	1.76	-0.00	2014-06-23
10	B01727	ICBC (ASIA) SECURITIES LTD	328,000	-5,000	0.14	-0.00	2014-06-23
11	B01610	KGI ASIA LTD	463,000	-7,000	0.20	-0.00	2014-06-23
12	B01224	MERRILL LYNCH FAR EAST LTD	190,259	-14,738	0.08	-0.01	2014-06-23
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	309,000	-17,000	0.14	-0.01	2014-06-23
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,038,259	-109,000	4.42	-0.05	2014-06-23
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,522,000	-119,000	1.11	-0.05	2014-06-23
15		Total changed named holdings	92,757,472	0	40.88	0.00
137		Unchanged named holdings	132,240,418	0	58.28	0.00
152		Total named holdings	224,997,890	0	99.16	0.00
19		Unnamed Investor Participants	477,000	0	0.21	0.00
171		Total securities in CCASS	225,474,890	0	99.37	0.00
		Securities not in CCASS	1,438,110	0	0.63	0.00
		Issued securities	226,913,000	0	100.00	0.00	2014-05-31

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