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.	30,023,504	19,000	13.23	0.01	2011-09-14
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	115,000	15,000	0.05	0.01	2011-09-14
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	109,000	9,000	0.05	0.00	2011-09-14
4	B01130	BOCI SECURITIES LTD	748,000	9,000	0.33	0.00	2011-09-14
5	B01584	CHIEF SECURITIES LTD	71,000	8,000	0.03	0.00	2011-09-14
6	B01673	FULBRIGHT SECURITIES LTD	24,000	6,000	0.01	0.00	2011-09-14
7	B01843	TELECOM KING SECURITIES LTD	10,000	5,000	0.00	0.00	2011-09-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,000	3,000	0.03	0.00	2011-09-14
9	B01818	I-ACCESS INVESTORS LTD	22,000	2,000	0.01	0.00	2011-09-14
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	55,000	1,000	0.02	0.00	2011-09-14
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,594,000	-10,000	2.02	-0.00	2011-09-14
12	C00019	THE HONGKONG AND SHANGHAI BANKING	48,040,302	-15,000	21.17	-0.01	2011-09-14
13	B01224	MERRILL LYNCH FAR EAST LTD	261,766	-19,000	0.12	-0.01	2011-09-14
14	B01627	SDHG INTERNATIONAL SECURITIES LTD	0	-24,000		-0.01	2011-09-14
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,536,653	-33,000	5.52	-0.01	2011-09-14
15		Total changed named holdings	96,667,225	-24,000	42.60	-0.01
149		Unchanged named holdings	128,816,665	0	56.77	0.00
164		Total named holdings	225,483,890	-24,000	99.37	0.00
8		Unnamed Investor Participants	199,000	24,000	0.09	0.01
172		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	2011-08-31

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