CCASS holding changes

SING TAO NEWS CORPORATION LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01105	1996-07-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	10,933,122	100,000	1.31	0.01	2012-04-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,408,750	92,000	0.17	0.01	2012-04-20
3	B01727	ICBC (ASIA) SECURITIES LTD	1,727,000	66,000	0.21	0.01	2012-04-20
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,188,219	57,297	2.65	0.01	2012-04-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	961,460	50,000	0.11	0.01	2012-04-20
6	B01353	UOB KAY HIAN (HONG KONG) LTD	1,839,000	30,000	0.22	0.00	2012-04-20
7	B01769	ONE CHINA SECURITIES LTD	101,951	692	0.01	0.00	2012-04-20
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,830	11	0.00	0.00	2012-04-20
9	B01610	KGI ASIA LTD	1,321,250	-10,000	0.16	-0.00	2012-04-20
10	B01584	CHIEF SECURITIES LTD	690,632	-22,000	0.08	-0.00	2012-04-20
11	B01559	WISETRADE SECURITIES LTD	10,000	-30,000	0.00	-0.00	2012-04-20
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,970,000	-50,000	0.24	-0.01	2012-04-20
13	C00019	THE HONGKONG AND SHANGHAI BANKING	103,262,140	-284,000	12.33	-0.03	2012-04-20
13		Total changed named holdings	146,448,354	0	17.49	0.00
229		Unchanged named holdings	181,311,313	0	21.65	0.00
242		Total named holdings	327,759,667	0	39.15	0.00
22		Unnamed Investor Participants	426,438,104	0	50.93	0.00
264		Total securities in CCASS	754,197,771	0	90.08	0.00
		Securities not in CCASS	83,082,746	0	9.92	0.00
		Issued securities	837,280,517	0	100.00	0.00	31-Mar-2012

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