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.	28,881,748	8,000	12.73	0.00	2011-12-16
2	B01224	MERRILL LYNCH FAR EAST LTD	220,589	7,000	0.10	0.00	2011-12-16
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,553,000	5,000	0.68	0.00	2011-12-16
4	B01610	KGI ASIA LTD	3,097,000	5,000	1.36	0.00	2011-12-16
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	106,000	1,000	0.05	0.00	2011-12-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,196,553	1,000	5.82	0.00	2011-12-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	38,469,476	-10,000	16.95	-0.00	2011-12-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	353,000	-17,000	0.16	-0.01	2011-12-16
8		Total changed named holdings	85,877,366	0	37.85	0.00
155		Unchanged named holdings	139,470,524	0	61.46	0.00
163		Total named holdings	225,347,890	0	99.31	0.00
9		Unnamed Investor Participants	241,000	0	0.11	0.00
172		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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