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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,932,000	9,000	0.85	0.00	2014-07-30
2	B01224	MERRILL LYNCH FAR EAST LTD	129,758	5,264	0.06	0.00	2014-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	5,354,000	5,000	2.36	0.00	2014-07-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,908,259	4,000	4.37	0.00	2014-07-30
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,886,000	2,000	0.83	0.00	2014-07-30
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,845,000	1,000	1.69	0.00	2014-07-30
7	C00074	DEUTSCHE BANK AG	6,582,079	-3,000	2.90	-0.00	2014-07-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,533,846	-5,000	13.02	-0.00	2014-07-30
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	55,000	-6,000	0.02	-0.00	2014-07-30
10	C00010	CITIBANK N.A.	25,772,722	-12,264	11.36	-0.01	2014-07-30
10		Total changed named holdings	84,998,664	0	37.46	0.00
138		Unchanged named holdings	140,202,226	0	61.79	0.00
148		Total named holdings	225,200,890	0	99.25	0.00
12		Unnamed Investor Participants	274,000	0	0.12	0.00
160		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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