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	C00010	CITIBANK N.A.	30,340,173	139,500	13.37	0.06	2011-06-09
2	C00074	DEUTSCHE BANK AG	4,819,000	20,000	2.12	0.01	2011-06-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,754,600	11,000	6.06	0.00	2011-06-09
4	B01300	OCBC SECURITIES (HONG KONG) LTD	36,000	9,000	0.02	0.00	2011-06-09
5	B01224	MERRILL LYNCH FAR EAST LTD	243,200	7,000	0.11	0.00	2011-06-09
6	B01769	ONE CHINA SECURITIES LTD	47	-500	0.00	-0.00	2011-06-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,244,000	-1,000	1.87	-0.00	2011-06-09
8	B01284	HANG SENG SECURITIES LTD	1,585,000	-1,000	0.70	-0.00	2011-06-09
9	B01665	WINSOME STOCK CO LTD	1,000	-2,000	0.00	-0.00	2011-06-09
10	B01584	CHIEF SECURITIES LTD	66,000	-4,000	0.03	-0.00	2011-06-09
11	B01773	TOYO SECURITIES ASIA LTD	128,000	-6,000	0.06	-0.00	2011-06-09
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	434,000	-26,000	0.19	-0.01	2011-06-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	48,033,252	-146,000	21.17	-0.06	2011-06-09
13		Total changed named holdings	103,684,272	0	45.69	0.00
145		Unchanged named holdings	121,818,618	0	53.69	0.00
158		Total named holdings	225,502,890	0	99.38	0.00
9		Unnamed Investor Participants	185,000	0	0.08	0.00
167		Total securities in CCASS	225,687,890	0	99.46	0.00
		Securities not in CCASS	1,225,110	0	0.54	0.00
		Issued securities	226,913,000	0	100.00	0.00	2011-05-31

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