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	B01209	MASON SECURITIES LTD	56,000	30,000	0.02	0.01	2011-08-30
2	B01169	PUBLIC FINANCIAL SECURITIES LTD	25,000	22,000	0.01	0.01	2011-08-30
3	B01224	MERRILL LYNCH FAR EAST LTD	254,566	6,000	0.11	0.00	2011-08-30
4	B01500	D.J. SECURITIES LTD	4,000	4,000	0.00	0.00	2011-08-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	47,890,302	4,000	21.11	0.00	2011-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	4,672,000	2,000	2.06	0.00	2011-08-30
7	B01610	KGI ASIA LTD	3,103,000	1,000	1.37	0.00	2011-08-30
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,475,000	-1,000	0.65	-0.00	2011-08-30
9	B01700	REALINK FINANCIAL TRADE LTD	25,000	-2,000	0.01	-0.00	2011-08-30
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,636,653	-7,000	5.57	-0.00	2011-08-30
11	C00010	CITIBANK N.A.	30,095,704	-8,000	13.26	-0.00	2011-08-30
12	B01284	HANG SENG SECURITIES LTD	1,654,000	-10,000	0.73	-0.00	2011-08-30
13	B01607	RHB SECURITIES HONG KONG LTD	9,000	-10,000	0.00	-0.00	2011-08-30
14	B01152	YU ON SECURITIES CO LTD	0	-11,000		-0.00	2011-08-30
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	291,000	-20,000	0.13	-0.01	2011-08-30
15		Total changed named holdings	102,191,225	0	45.04	0.00
147		Unchanged named holdings	123,316,665	0	54.35	0.00
162		Total named holdings	225,507,890	0	99.38	0.00
7		Unnamed Investor Participants	175,000	0	0.08	0.00
169		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	2011-07-31

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

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