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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	125,000	14,000	0.06	0.01	2010-06-08
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,324,137	9,256	5.43	0.00	2010-06-08
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,032,800	4,000	1.78	0.00	2010-06-08
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000	2,000	0.00	0.00	2010-06-08
5	B01224	MERRILL LYNCH FAR EAST LTD	364,044	-256	0.16	-0.00	2010-06-08
6	B01695	DAH SING SECURITIES LTD	30,000	-1,000	0.01	-0.00	2010-06-08
7	B01118	EAST ASIA SECURITIES CO LTD	222,000	-3,000	0.10	-0.00	2010-06-08
8	B01584	CHIEF SECURITIES LTD	65,000	-5,000	0.03	-0.00	2010-06-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,288,000	-10,000	2.33	-0.00	2010-06-08
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,869,000	-10,000	2.15	-0.00	2010-06-08
10		Total changed named holdings	27,324,981	0	12.04	0.00
140		Unchanged named holdings	198,207,909	0	87.35	0.00
150		Total named holdings	225,532,890	0	99.39	0.00
7		Unnamed Investor Participants	152,000	0	0.07	0.00
157		Total securities in CCASS	225,684,890	0	99.46	0.00
		Securities not in CCASS	1,228,110	0	0.54	0.00
		Issued securities	226,913,000	0	100.00	0.00	2010-05-31

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

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