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	C00033	BANK OF CHINA (HONG KONG) LTD	4,329,000	7,000	1.91	0.00	2011-03-17
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	210,000	7,000	0.09	0.00	2011-03-17
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	223,000	5,000	0.10	0.00	2011-03-17
4	C00010	CITIBANK N.A.	31,967,873	4,000	14.09	0.00	2011-03-17
5	B01213	MONEYMORE SECURITIES LTD	45,000	4,000	0.02	0.00	2011-03-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,495,782	1,000	5.95	0.00	2011-03-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	42,146,912	-1,000	18.57	-0.00	2011-03-17
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,766,800	-2,000	2.10	-0.00	2011-03-17
9	B01773	TOYO SECURITIES ASIA LTD	155,000	-2,000	0.07	-0.00	2011-03-17
10	B01284	HANG SENG SECURITIES LTD	1,673,000	-4,000	0.74	-0.00	2011-03-17
11	B01183	CHONG HING SECURITIES LTD	126,000	-5,000	0.06	-0.00	2011-03-17
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	22,000	-14,000	0.01	-0.01	2011-03-17
12		Total changed named holdings	99,160,367	0	43.70	0.00
143		Unchanged named holdings	126,354,523	0	55.68	0.00
155		Total named holdings	225,514,890	0	99.38	0.00
10		Unnamed Investor Participants	200,000	0	0.09	0.00
165		Total securities in CCASS	225,714,890	0	99.47	0.00
		Securities not in CCASS	1,198,110	0	0.53	0.00
		Issued securities	226,913,000	0	100.00	0.00	2011-02-28

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

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