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	47,982,002	8,000	21.15	0.00	2011-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,237,000	7,000	1.87	0.00	2011-07-28
3	B01183	CHONG HING SECURITIES LTD	147,000	5,000	0.06	0.00	2011-07-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,748,000	5,000	0.77	0.00	2011-07-28
5	B01727	ICBC (ASIA) SECURITIES LTD	240,000	4,000	0.11	0.00	2011-07-28
6	C00028	NANYANG COMMERCIAL BANK LTD	399,000	2,000	0.18	0.00	2011-07-28
7	B01284	HANG SENG SECURITIES LTD	1,547,000	-1,000	0.68	-0.00	2011-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,733,653	-2,000	6.05	-0.00	2011-07-28
9	B01584	CHIEF SECURITIES LTD	48,000	-3,000	0.02	-0.00	2011-07-28
10	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	409,000	-25,000	0.18	-0.01	2011-07-28
10		Total changed named holdings	70,490,655	0	31.07	0.00
147		Unchanged named holdings	155,017,235	0	68.32	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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