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	C00074	DEUTSCHE BANK AG	6,273,222	256,000	2.76	0.11	2014-06-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,142,746	19,000	11.96	0.01	2014-06-25
3	C00100	JPMORGAN CHASE BANK, NATIONAL	14,724,758	2,000	6.49	0.00	2014-06-25
4	B01224	MERRILL LYNCH FAR EAST LTD	187,259	1,000	0.08	0.00	2014-06-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,922,259	-1,000	4.37	-0.00	2014-06-25
6	B01695	DAH SING SECURITIES LTD	54,000	-5,000	0.02	-0.00	2014-06-25
7	B01584	CHIEF SECURITIES LTD	144,000	-7,000	0.06	-0.00	2014-06-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,976,000	-10,000	1.75	-0.00	2014-06-25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,657,000	-255,000	0.73	-0.11	2014-06-25
9		Total changed named holdings	64,081,244	0	28.24	0.00
143		Unchanged named holdings	160,916,646	0	70.92	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.

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