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	40,902,476	59,000	18.03	0.03	2011-10-11
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,000	31,000	0.04	0.01	2011-10-11
3	B01328	BAN HIN SECURITIES CO LTD	20,000	20,000	0.01	0.01	2011-10-11
4	C00010	CITIBANK N.A.	28,973,404	20,000	12.77	0.01	2011-10-11
5	B01118	EAST ASIA SECURITIES CO LTD	236,000	20,000	0.10	0.01	2011-10-11
6	B01183	CHONG HING SECURITIES LTD	160,000	12,000	0.07	0.01	2011-10-11
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,371,000	2,000	0.60	0.00	2011-10-11
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,793,000	1,000	0.79	0.00	2011-10-11
9	B01727	ICBC (ASIA) SECURITIES LTD	294,000	-5,000	0.13	-0.00	2011-10-11
10	B01584	CHIEF SECURITIES LTD	76,000	-10,000	0.03	-0.00	2011-10-11
11	B01843	TELECOM KING SECURITIES LTD	0	-10,000		-0.00	2011-10-11
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	193,000	-20,000	0.09	-0.01	2011-10-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,917,653	-23,000	5.25	-0.01	2011-10-11
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,718,000	-42,000	2.08	-0.02	2011-10-11
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	549,000	-55,000	0.24	-0.02	2011-10-11
15		Total changed named holdings	91,296,533	0	40.23	0.00
149		Unchanged named holdings	134,112,357	0	59.10	0.00
164		Total named holdings	225,408,890	0	99.34	0.00
8		Unnamed Investor Participants	204,000	0	0.09	0.00
172		Total securities in CCASS	225,612,890	0	99.43	0.00
		Securities not in CCASS	1,300,110	0	0.57	0.00
		Issued securities	226,913,000	0	100.00	0.00	2011-09-30

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

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