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.	28,920,748	16,000	12.75	0.01	2011-12-02
2	B01284	HANG SENG SECURITIES LTD	1,885,000	10,000	0.83	0.00	2011-12-02
3	C00037	SHANGHAI COMMERCIAL BANK LTD	171,000	10,000	0.08	0.00	2011-12-02
4	B01843	TELECOM KING SECURITIES LTD	10,000	8,000	0.00	0.00	2011-12-02
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,133,000	4,000	1.82	0.00	2011-12-02
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	2,000	0.00	0.00	2011-12-02
7	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	300,000	1,000	0.13	0.00	2011-12-02
8	B01161	UBS SECURITIES HONG KONG LTD	6,000	-1,000	0.00	-0.00	2011-12-02
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,563,000	-3,000	0.69	-0.00	2011-12-02
10	B01289	SOUTH CHINA SECURITIES LTD	48,000	-4,000	0.02	-0.00	2011-12-02
11	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-5,000		-0.00	2011-12-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	38,579,476	-17,000	17.00	-0.01	2011-12-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,168,553	-22,000	5.80	-0.01	2011-12-02
13		Total changed named holdings	88,794,777	-1,000	39.13	-0.00
153		Unchanged named holdings	136,552,113	0	60.18	0.00
166		Total named holdings	225,346,890	-1,000	99.31	0.00
10		Unnamed Investor Participants	242,000	1,000	0.11	0.00
176		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	2011-11-30

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

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