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	15,072,758	43,000	6.64	0.02	2014-07-17
2	B01284	HANG SENG SECURITIES LTD	1,898,000	18,000	0.84	0.01	2014-07-17
3	B01423	PRUDENTIAL BROKERAGE LTD	16,000	10,000	0.01	0.00	2014-07-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,889,000	5,000	0.83	0.00	2014-07-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	341,000	4,000	0.15	0.00	2014-07-17
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,842,000	2,000	1.69	0.00	2014-07-17
7	B01130	BOCI SECURITIES LTD	493,000	1,000	0.22	0.00	2014-07-17
8	B01224	MERRILL LYNCH FAR EAST LTD	117,589	-2,000	0.05	-0.00	2014-07-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	29,402,746	-5,000	12.96	-0.00	2014-07-17
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	356,000	-6,000	0.16	-0.00	2014-07-17
11	B01818	I-ACCESS INVESTORS LTD	80,000	-7,000	0.04	-0.00	2014-07-17
12	C00074	DEUTSCHE BANK AG	6,585,079	-10,000	2.90	-0.00	2014-07-17
13	B01610	KGI ASIA LTD	458,000	-10,000	0.20	-0.00	2014-07-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,939,259	-14,000	4.38	-0.01	2014-07-17
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,031,000	-29,000	0.90	-0.01	2014-07-17
15		Total changed named holdings	72,521,431	0	31.96	0.00
133		Unchanged named holdings	152,673,459	0	67.28	0.00
148		Total named holdings	225,194,890	0	99.24	0.00
13		Unnamed Investor Participants	280,000	0	0.12	0.00
161		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	2014-06-30

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

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