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	B01224	MERRILL LYNCH FAR EAST LTD	343,573	41,000	0.15	0.02	2011-01-28
2	B01118	EAST ASIA SECURITIES CO LTD	195,000	4,000	0.09	0.00	2011-01-28
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	255,000	1,000	0.11	0.00	2011-01-28
4	C00093	BNP PARIBAS	1,688,030	-148	0.74	-0.00	2011-01-28
5	B01769	ONE CHINA SECURITIES LTD	547	-300	0.00	-0.00	2011-01-28
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,894,800	-2,000	2.16	-0.00	2011-01-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,588,852	-2,852	6.43	-0.00	2011-01-28
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000	-4,000	0.01	-0.00	2011-01-28
9	C00010	CITIBANK N.A.	32,129,526	-36,700	14.16	-0.02	2011-01-28
9		Total changed named holdings	54,111,328	0	23.85	0.00
136		Unchanged named holdings	171,420,562	0	75.54	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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