CCASS holding changes

Hainan Meilan International Airport Company Limited: H HKD

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	11,713,259	75,000	5.16	0.03	2014-04-10
2	C00100	JPMORGAN CHASE BANK, NATIONAL	15,449,758	32,000	6.81	0.01	2014-04-10
3	B01727	ICBC (ASIA) SECURITIES LTD	341,000	6,000	0.15	0.00	2014-04-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	933,000	6,000	0.41	0.00	2014-04-10
5	B01161	UBS SECURITIES HONG KONG LTD	6,900,000	2,000	3.04	0.00	2014-04-10
6	C00010	CITIBANK N.A.	25,548,980	1,000	11.26	0.00	2014-04-10
7	B01740	WIN SECURITIES LTD	216,000	1,000	0.10	0.00	2014-04-10
8	B01284	HANG SENG SECURITIES LTD	1,947,000	-1,000	0.86	-0.00	2014-04-10
9	C00074	DEUTSCHE BANK AG	2,286,000	-3,000	1.01	-0.00	2014-04-10
10	C00037	SHANGHAI COMMERCIAL BANK LTD	263,000	-7,000	0.12	-0.00	2014-04-10
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	158,000	-15,000	0.07	-0.01	2014-04-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	27,913,300	-27,000	12.30	-0.01	2014-04-10
13	B01224	MERRILL LYNCH FAR EAST LTD	176,645	-54,000	0.08	-0.02	2014-04-10
13		Total changed named holdings	93,845,942	16,000	41.36	0.01
138		Unchanged named holdings	131,062,948	0	57.76	0.00
151		Total named holdings	224,908,890	16,000	99.12	0.00
21		Unnamed Investor Participants	568,000	-16,000	0.25	-0.01
172		Total securities in CCASS	225,476,890	0	99.37	0.00
		Securities not in CCASS	1,436,110	0	0.63	0.00
		Issued securities	226,913,000	0	100.00	0.00	31-Mar-2014

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