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	C00010	CITIBANK N.A.	24,521,552	75,000	10.81	0.03	2009-04-27
2	B01173	RIFA SECURITIES LTD	176,000	39,000	0.08	0.02	2009-04-27
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	105,000	35,000	0.05	0.02	2009-04-27
4	B01284	HANG SENG SECURITIES LTD	1,180,000	10,000	0.52	0.00	2009-04-27
5	B01727	ICBC (ASIA) SECURITIES LTD	108,000	4,000	0.05	0.00	2009-04-27
6	B01585	SINO GRADE SECURITIES LTD	5,000	3,000	0.00	0.00	2009-04-27
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,000	-2,000	0.03	-0.00	2009-04-27
8	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	0	-5,000		-0.00	2009-04-27
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,933,657	-8,000	5.26	-0.00	2009-04-27
10	B01230	GAOYU SECURITIES LIMITED	170,000	-10,000	0.07	-0.00	2009-04-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,102,000	-10,000	7.98	-0.00	2009-04-27
12	B01224	MERRILL LYNCH FAR EAST LTD	444,602	-25,000	0.20	-0.01	2009-04-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	3,654,000	-31,000	1.61	-0.01	2009-04-27
14	C00019	THE HONGKONG AND SHANGHAI BANKING	50,534,123	-35,000	22.27	-0.02	2009-04-27
15	B01130	BOCI SECURITIES LTD	1,061,000	-40,000	0.47	-0.02	2009-04-27
15		Total changed named holdings	112,056,934	0	49.38	0.00
102		Unchanged named holdings	113,322,956	0	49.94	0.00
117		Total named holdings	225,379,890	0	99.32	0.00
10		Unnamed Investor Participants	220,000	0	0.10	0.00
127		Total securities in CCASS	225,599,890	0	99.42	0.00
		Securities not in CCASS	1,313,110	0	0.58	0.00
		Issued securities	226,913,000	0	100.00	0.00	2009-03-31

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