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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	456,000	65,000	0.20	0.03	2011-11-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,275,653	20,000	5.85	0.01	2011-11-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,561,476	5,000	16.99	0.00	2011-11-28
4	B01224	MERRILL LYNCH FAR EAST LTD	222,883	2,000	0.10	0.00	2011-11-28
5	B01769	ONE CHINA SECURITIES LTD	305	-200	0.00	-0.00	2011-11-28
6	C00010	CITIBANK N.A.	28,880,254	-2,000	12.73	-0.00	2011-11-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	4,954,000	-5,000	2.18	-0.00	2011-11-28
8	B01284	HANG SENG SECURITIES LTD	1,888,000	-15,000	0.83	-0.01	2011-11-28
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	102,000	-29,000	0.04	-0.01	2011-11-28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,129,000	-40,800	1.82	-0.02	2011-11-28
10		Total changed named holdings	92,469,571	0	40.75	0.00
156		Unchanged named holdings	132,878,319	0	58.56	0.00
166		Total named holdings	225,347,890	0	99.31	0.00
9		Unnamed Investor Participants	241,000	0	0.11	0.00
175		Total securities in CCASS	225,588,890	0	99.42	0.00
		Securities not in CCASS	1,324,110	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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