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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	251,000	11,000	0.11	0.00	2011-07-20
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,262,000	7,000	1.88	0.00	2011-07-20
3	B01700	REALINK FINANCIAL TRADE LTD	14,000	4,000	0.01	0.00	2011-07-20
4	B01284	HANG SENG SECURITIES LTD	1,537,000	3,000	0.68	0.00	2011-07-20
5	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000	2,000	0.02	0.00	2011-07-20
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,743,000	1,000	0.77	0.00	2011-07-20
7	B01417	CHEE TAK SECURITIES LTD	0	-2,000		-0.00	2011-07-20
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,798,000	-2,000	0.79	-0.00	2011-07-20
9	C00093	BNP PARIBAS	1,276,800	-6,000	0.56	-0.00	2011-07-20
10	C00010	CITIBANK N.A.	30,250,023	-6,000	13.33	-0.00	2011-07-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	47,779,002	-12,000	21.06	-0.01	2011-07-20
11		Total changed named holdings	88,956,825	0	39.20	0.00
146		Unchanged named holdings	136,551,065	0	60.18	0.00
157		Total named holdings	225,507,890	0	99.38	0.00
7		Unnamed Investor Participants	175,000	0	0.08	0.00
164		Total securities in CCASS	225,682,890	0	99.46	0.00
		Securities not in CCASS	1,230,110	0	0.54	0.00
		Issued securities	226,913,000	0	100.00	0.00	2011-06-30

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

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