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	C00019	THE HONGKONG AND SHANGHAI BANKING	45,225,276	1,011,000	19.93	0.45	2011-01-17
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,073,980	128,000	0.47	0.06	2011-01-17
3	C00010	CITIBANK N.A.	32,406,899	10,900	14.28	0.00	2011-01-17
4	B01769	ONE CHINA SECURITIES LTD	371	100	0.00	0.00	2011-01-17
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	587,000	-2,000	0.26	-0.00	2011-01-17
6	B01130	BOCI SECURITIES LTD	634,000	-3,000	0.28	-0.00	2011-01-17
7	B01788	SUNRISE SECURITIES LTD	73,000	-4,000	0.03	-0.00	2011-01-17
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,673,000	-10,000	0.74	-0.00	2011-01-17
9	B01740	WIN SECURITIES LTD	10,000	-10,000	0.00	-0.00	2011-01-17
10	B01324	FUNDERSTONE SECURITIES LTD	165,000	-20,000	0.07	-0.01	2011-01-17
11	B01610	KGI ASIA LTD	2,933,000	-20,000	1.29	-0.01	2011-01-17
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,952,500	-81,000	6.59	-0.04	2011-01-17
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,575,000	-1,000,000	1.58	-0.44	2011-01-17
13		Total changed named holdings	103,309,026	0	45.53	0.00
132		Unchanged named holdings	122,222,864	0	53.86	0.00
145		Total named holdings	225,531,890	0	99.39	0.00
8		Unnamed Investor Participants	182,000	0	0.08	0.00
153		Total securities in CCASS	225,713,890	0	99.47	0.00
		Securities not in CCASS	1,199,110	0	0.53	0.00
		Issued securities	226,913,000	0	100.00	0.00	2010-12-31

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

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