CCASS holding changes

Hainan Meilan International Airport Company Limited: H HKD

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	52,997,814	202,000	23.36	0.09	2008-06-10
2	C00010	CITIBANK N.A.	23,971,086	105,000	10.56	0.05	2008-06-10
3	C00074	DEUTSCHE BANK AG	164,000	64,000	0.07	0.03	2008-06-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,206,400	36,000	8.46	0.02	2008-06-10
5	B01230	GAOYU SECURITIES LIMITED	90,000	5,000	0.04	0.00	2008-06-10
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,571,000	3,000	0.69	0.00	2008-06-10
7	B01584	CHIEF SECURITIES LTD	22,000	2,000	0.01	0.00	2008-06-10
8	B01769	ONE CHINA SECURITIES LTD	576	286	0.00	0.00	2008-06-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,491,000	-5,000	1.10	-0.00	2008-06-10
10	B01284	HANG SENG SECURITIES LTD	1,120,000	-7,000	0.49	-0.00	2008-06-10
11	B01224	MERRILL LYNCH FAR EAST LTD	196,402	-35,000	0.09	-0.02	2008-06-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,036,714	-68,286	0.46	-0.03	2008-06-10
13	B01510	ORIENTAL PATRON SECURITIES LTD	94,627,000	-116,000	41.70	-0.05	2008-06-10
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,049,000	-186,000	8.84	-0.08	2008-06-10
14		Total changed named holdings	217,542,992	0	95.87	0.00
107		Unchanged named holdings	8,202,898	0	3.61	0.00
121		Total named holdings	225,745,890	0	99.49	0.00
6		Unnamed Investor Participants	101,000	0	0.04	0.00
127		Total securities in CCASS	225,846,890	0	99.53	0.00
		Securities not in CCASS	1,066,110	0	0.47	0.00
		Issued securities	226,913,000	0	100.00	0.00	31-Dec-2007

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