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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,547,000	18,496	0.68	0.01	2011-11-17
2	C00098	BARCLAYS BANK PLC	17,933	17,933	0.01	0.01	2011-11-17
3	B01118	EAST ASIA SECURITIES CO LTD	249,000	13,067	0.11	0.01	2011-11-17
4	B01901	CMB INTERNATIONAL SECURITIES LTD	76,000	8,000	0.03	0.00	2011-11-17
5	B01184	QUAM SECURITIES LTD	8,000	6,000	0.00	0.00	2011-11-17
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,000	5,000	0.03	0.00	2011-11-17
7	B01438	KINGSTON SECURITIES LTD	13,000	3,000	0.01	0.00	2011-11-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,930,653	2,000	5.70	0.00	2011-11-17
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,838,000	1,000	2.13	0.00	2011-11-17
10	B01224	MERRILL LYNCH FAR EAST LTD	225,083	583	0.10	0.00	2011-11-17
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	96,000	-1,000	0.04	-0.00	2011-11-17
12	C00010	CITIBANK N.A.	28,897,854	-17,583	12.74	-0.01	2011-11-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	38,676,476	-20,496	17.04	-0.01	2011-11-17
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,571,800	-36,000	2.01	-0.02	2011-11-17
14		Total changed named holdings	92,209,799	0	40.64	0.00
155		Unchanged named holdings	133,184,091	0	58.69	0.00
169		Total named holdings	225,393,890	0	99.33	0.00
9		Unnamed Investor Participants	205,000	0	0.09	0.00
178		Total securities in CCASS	225,598,890	0	99.42	0.00
		Securities not in CCASS	1,314,110	0	0.58	0.00
		Issued securities	226,913,000	0	100.00	0.00	2011-10-31

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

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