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	45,330,671	90,000	19.98	0.04	2011-01-20
2	B01284	HANG SENG SECURITIES LTD	1,671,000	12,000	0.74	0.01	2011-01-20
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	163,000	9,000	0.07	0.00	2011-01-20
4	B01415	TARZAN STOCK & SHARES LTD	7,000	4,000	0.00	0.00	2011-01-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,000	-4,000	0.00	-0.00	2011-01-20
6	B01483	BULLISH SECURITIES LTD	0	-5,000		-0.00	2011-01-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,818,500	-5,000	6.53	-0.00	2011-01-20
8	B01289	SOUTH CHINA SECURITIES LTD	51,000	-6,000	0.02	-0.00	2011-01-20
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,596,000	-8,000	2.03	-0.00	2011-01-20
10	C00010	CITIBANK N.A.	32,362,326	-16,000	14.26	-0.01	2011-01-20
11	B01224	MERRILL LYNCH FAR EAST LTD	323,949	-19,124	0.14	-0.01	2011-01-20
12	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	86,000	-20,000	0.04	-0.01	2011-01-20
13	B01774	CANTOR FITZGERALD (HONG KONG) CAPITAL	0	-31,876		-0.01	2011-01-20
13		Total changed named holdings	99,419,446	0	43.81	0.00
131		Unchanged named holdings	126,112,444	0	55.58	0.00
144		Total named holdings	225,531,890	0	99.39	0.00
8		Unnamed Investor Participants	182,000	0	0.08	0.00
152		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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