SING TAO NEWS CORPORATION LIMITED: O HKD

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

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Stock code:

Show former holders

CCASS holdings on 2012-02-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	192,400,128	22.98
Brokers	135,079,966	16.13
Other intermediaries	27,723	0.00
Intermediaries	327,507,817	39.12
Named investors	0	0.00
Unnamed investors	426,598,104	50.95
Total in CCASS	754,105,921	90.07
Securities not in CCASS	83,124,596	9.93
Issued securities	837,230,517	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	116,665,620	2012-02-09	13.93	13.93
2	B01130	BOCI SECURITIES LTD	38,681,750	2012-02-08	4.62	18.55
3	B01289	SOUTH CHINA SECURITIES LTD	17,537,875	2011-12-30	2.09	20.65
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,780,922	2012-02-09	1.77	22.42
5	C00010	CITIBANK N.A.	13,316,899	2012-02-08	1.59	24.01
6	C00033	BANK OF CHINA (HONG KONG) LTD	12,904,475	2012-02-09	1.54	25.55
7	B01284	HANG SENG SECURITIES LTD	9,956,747	2012-02-09	1.19	26.74
8	C00074	DEUTSCHE BANK AG	9,926,500	2012-02-07	1.19	27.92
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,786,000	2012-02-03	1.17	29.09
10	C00018	HANG SENG BANK LTD	8,442,800	2011-09-27	1.01	30.10
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,022,307	2012-02-02	0.60	30.70
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,903,625	2011-09-28	0.47	31.17
13	C00028	NANYANG COMMERCIAL BANK LTD	3,867,750	2012-02-06	0.46	31.63
14	B01762	DBS VICKERS (HONG KONG) LTD	3,632,660	2012-01-27	0.43	32.06
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,355,750	2012-01-26	0.40	32.46
16	B01224	MERRILL LYNCH FAR EAST LTD	3,182,218	2012-01-03	0.38	32.84
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,385,500	2011-10-18	0.28	33.13
18	C00041	OCBC BANK (HONG KONG) LTD	2,215,037	2011-10-24	0.26	33.39
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,070,000	2012-02-09	0.25	33.64
20	B01356	DELTA ASIA SECURITIES LTD	1,808,000	2012-02-08	0.22	33.85
21	B01353	UOB KAY HIAN (HONG KONG) LTD	1,721,000	2012-02-09	0.21	34.06
22	B01209	MASON SECURITIES LTD	1,635,000	2011-10-13	0.20	34.26
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,620,000	2011-11-24	0.19	34.45
24	B01645	SELINA & CO LTD	1,588,000	2012-01-11	0.19	34.64
25	B01727	ICBC (ASIA) SECURITIES LTD	1,549,000	2012-02-01	0.19	34.82
26	C00037	SHANGHAI COMMERCIAL BANK LTD	1,475,000	2011-10-31	0.18	35.00
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,427,000	2012-02-08	0.17	35.17
28	B01290	SPS SECURITIES LTD	1,410,270	2011-07-29	0.17	35.34
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,399,167	2012-02-08	0.17	35.51
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,396,000	2012-02-09	0.17	35.67
31	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,365,000	2011-12-30	0.16	35.84
32	B01716	ORIENT SECURITIES LTD	1,350,000	2011-07-19	0.16	36.00
33	B01610	KGI ASIA LTD	1,313,250	2012-02-09	0.16	36.15
34	B01373	CHRISTFUND SECURITIES LTD	1,131,000	2011-03-31	0.14	36.29
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000,000	2011-10-10	0.12	36.41
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	998,750	2012-02-08	0.12	36.53
37	B01118	EAST ASIA SECURITIES CO LTD	984,000	2012-02-09	0.12	36.65
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	970,000	2012-02-08	0.12	36.76
39	B01320	LUEN FAT SECURITIES CO LTD	945,160	2012-01-20	0.11	36.87
40	C00015	DBS BANK (HONG KONG) LTD	786,000	2012-02-08	0.09	36.97
41	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	755,000	2012-02-08	0.09	37.06
42	B01584	CHIEF SECURITIES LTD	648,632	2012-02-09	0.08	37.14
43	B01183	CHONG HING SECURITIES LTD	636,662	2012-02-08	0.08	37.21
44	C00026	CHONG HING BANK LTD	618,375	2011-09-27	0.07	37.29
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	613,460	2012-02-09	0.07	37.36
46	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	520,000	2011-07-06	0.06	37.42
47	B01662	BOKHARY SECURITIES LTD	507,000	2012-02-08	0.06	37.48
48	B01372	FIRST WORLDSEC SECURITIES LTD	500,000	2010-04-29	0.06	37.54
49	B01272	FB SECURITIES (HONG KONG) LTD	465,437	2012-02-09	0.06	37.60
50	B01137	CHOW SANG SANG SECURITIES LTD	407,250	2012-02-09	0.05	37.65
51	C00088	CHINA MERCHANTS BANK CO LTD	400,000	2011-09-05	0.05	37.69
52	B01184	QUAM SECURITIES LTD	400,000	2012-02-09	0.05	37.74
53	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400,000	2012-01-03	0.05	37.79
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	388,000	2011-08-11	0.05	37.83
55	C00048	CHIYU BANKING CORPORATION LTD	359,000	2012-01-26	0.04	37.88
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	340,500	2011-11-01	0.04	37.92
57	B01338	EMPEROR SECURITIES LTD	298,000	2012-02-07	0.04	37.95
58	B01300	OCBC SECURITIES (HONG KONG) LTD	295,000	2011-10-14	0.04	37.99
59	C00003	THE BANK OF EAST ASIA LTD	286,000	2011-11-01	0.03	38.02
60	B01258	CHINA POINT STOCK BROKERS LTD	252,500	2011-09-02	0.03	38.05
61	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	237,250	2010-04-21	0.03	38.08
62	B01843	TELECOM KING SECURITIES LTD	232,000	2012-02-09	0.03	38.11
63	B01818	I-ACCESS INVESTORS LTD	206,000	2012-02-09	0.02	38.13
64	B01240	TSUN CHI YUEN SECURITIES CO LTD	187,571	2011-09-01	0.02	38.16
65	B01267	WINFULL SECURITIES LTD	185,000	2011-10-18	0.02	38.18
66	B01462	MANGO FINANCIAL LTD	180,000	2011-07-19	0.02	38.20
67	B01426	YEE FAT SECURITIES CO LTD	180,000	2007-06-26	0.02	38.22
68	B01788	SUNRISE SECURITIES LTD	179,000	2011-10-06	0.02	38.24
69	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	175,000	2011-08-12	0.02	38.26
70	B01423	PRUDENTIAL BROKERAGE LTD	168,775	2012-01-20	0.02	38.28
71	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	164,000	2010-12-16	0.02	38.30
72	B01298	GET NICE SECURITIES LTD	160,000	2011-07-07	0.02	38.32
73	B01695	DAH SING SECURITIES LTD	151,000	2012-02-08	0.02	38.34
74	B01323	DEUTSCHE SECURITIES ASIA LTD	148,000	2011-12-02	0.02	38.36
75	B01213	MONEYMORE SECURITIES LTD	148,000	2010-12-14	0.02	38.38
76	B01575	MASTER TRADEMORE SECURITIES LTD	145,250	2012-01-26	0.02	38.39
77	B01492	KAM WAH SECURITIES LTD	144,000	2011-08-09	0.02	38.41
78	B01673	FULBRIGHT SECURITIES LTD	126,000	2012-02-07	0.02	38.43
79	B01483	BULLISH SECURITIES LTD	117,415	2011-08-09	0.01	38.44
80	B01324	FUNDERSTONE SECURITIES LTD	114,000	2011-01-05	0.01	38.45
81	B01217	TAIPING SECURITIES (HK) CO LTD	111,000	2011-01-20	0.01	38.47
82	B01123	HING WONG SECURITIES LTD	110,000	2010-12-28	0.01	38.48
83	B01166	KING FOOK SECURITIES CO LTD	110,000	2011-09-16	0.01	38.49
84	B01756	CHINA SKY SECURITIES LTD	108,000	2011-09-02	0.01	38.51
85	B01252	CORPORATE BROKERS LTD	108,000	2011-11-08	0.01	38.52
86	B01564	ABCI SECURITIES CO LTD	106,000	2011-11-18	0.01	38.53
87	B01416	VC BROKERAGE LTD	105,989	2011-09-05	0.01	38.54
88	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	103,950	2011-09-08	0.01	38.56
89	B01769	ONE CHINA SECURITIES LTD	101,162	2012-02-07	0.01	38.57
90	B01671	AEVITAS SECURITIES LTD	100,000	2010-12-14	0.01	38.58
91	B01700	REALINK FINANCIAL TRADE LTD	100,000	2012-02-09	0.01	38.59
92	B01782	SEAGA INTERNATIONAL LTD	100,000	2011-09-06	0.01	38.60
93	B01119	CELESTIAL SECURITIES LTD	93,703	2011-11-22	0.01	38.62
94	B01340	LEHIN SECURITIES LTD	91,654	2011-12-14	0.01	38.63
95	B01577	YF SECURITIES CO LTD	90,000	2011-07-11	0.01	38.64
96	B01169	PUBLIC FINANCIAL SECURITIES LTD	86,000	2012-01-18	0.01	38.65
97	B01780	TUNG SHUN SECURITIES LTD	86,000	2011-09-07	0.01	38.66
98	B01238	TAI YIP STOCK CO LTD	80,000	2012-02-02	0.01	38.67
99	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	78,000	2011-06-13	0.01	38.68
100	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	78,000	2011-09-23	0.01	38.69
101	B01129	WOCOM SECURITIES LTD	76,000	2012-02-09	0.01	38.70
102	B01438	KINGSTON SECURITIES LTD	75,000	2011-04-26	0.01	38.70
103	B01439	TAI TAK SECURITIES (ASIA) LTD	74,475	2011-06-16	0.01	38.71
104	B01158	SOLID KING SECURITIES LTD	74,000	2011-08-23	0.01	38.72
105	B01649	CINDA INTERNATIONAL SECURITIES LTD	73,000	2012-01-13	0.01	38.73
106	B01497	SINOPAC SECURITIES (ASIA) LTD	73,000	2011-08-22	0.01	38.74
107	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000	2012-02-02	0.01	38.75
108	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000	2012-02-08	0.01	38.76
109	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	62,989	2012-01-18	0.01	38.76
110	B01698	LUEN SING SECURITIES LTD	62,750	2011-08-23	0.01	38.77
111	B01630	ANLI SECURITIES LTD	60,000	2009-04-21	0.01	38.78
112	B01198	PO KAY SECURITIES & SHARES CO LTD	58,000	2011-11-08	0.01	38.79
113	B01789	HO FUNG SHARES INVESTMENT LTD	56,574	2011-11-22	0.01	38.79
114	B01740	WIN SECURITIES LTD	56,500	2011-10-17	0.01	38.80
115	B01686	FIRST SHANGHAI SECURITIES LTD	56,000	2011-05-24	0.01	38.81
116	B01520	NORTH SEA SECURITIES LTD	56,000	2007-06-26	0.01	38.81
117	B01266	PRIME CDEX SECURITIES LTD	55,000	2011-09-12	0.01	38.82
118	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,000	2011-09-20	0.01	38.83
119	B01633	ENLIGHTEN SECURITIES LTD	54,000	2011-12-21	0.01	38.83
120	B01905	SDICS INTERNATIONAL SECURITIES (HONG	54,000	2011-07-06	0.01	38.84
121	B01264	MIB SECURITIES (HONG KONG) LTD	53,000	2010-11-11	0.01	38.84
122	B01569	TANG PING KONG LTD	53,000	2010-05-20	0.01	38.85
123	B01459	IFAST SECURITIES (HK) LTD	51,000	2010-07-14	0.01	38.86
124	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2011-05-13	0.01	38.86
125	B01558	GOLD FUND SECURITIES CO LTD	50,000	2011-09-08	0.01	38.87
126	B01661	HERMES SECURITIES LTD	50,000	2010-03-03	0.01	38.87
127	B01540	UPBEST SECURITIES CO LTD	49,750	2011-09-05	0.01	38.88
128	B01674	HONGKONG BAY SECURITIES LTD	49,625	2011-09-28	0.01	38.89
129	B01433	HING WAI ALLIED SECURITIES LTD	49,250	2010-12-20	0.01	38.89
130	B01450	DL BROKERAGE LTD	48,250	2011-08-01	0.01	38.90
131	B01434	BEEVEST SECURITIES LTD	48,000	2012-01-16	0.01	38.90
132	B01729	GRIT SECURITIES LTD	45,875	2007-06-26	0.01	38.91
133	B01246	ROCTEC SECURITIES CO LTD	44,750	2011-07-21	0.01	38.91
134	B01296	MONTGOMERY SECURITIES LTD	43,750	2010-12-14	0.01	38.92
135	B01376	PUBLIC SECURITIES LTD	41,000	2010-04-16	0.00	38.92
136	B01460	BERICH BROKERAGE LTD	40,000	2007-09-12	0.00	38.93
137	B01175	F. R. ZIMMERN LTD	40,000	2007-06-26	0.00	38.93
138	B01538	MORTON SECURITIES LTD	40,000	2007-06-26	0.00	38.94
139	B01585	SINO GRADE SECURITIES LTD	37,000	2012-02-06	0.00	38.94
140	B01653	WAI MAN STOCK & SHARES CO LTD	37,000	2011-10-18	0.00	38.95
141	B01318	OKASAN INTERNATIONAL (ASIA) LTD	35,000	2010-12-10	0.00	38.95
142	B01458	YICKO SECURITIES LTD	35,000	2011-04-28	0.00	38.96
143	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	2012-02-09	0.00	38.96
144	B01552	CARRIER STOCK INVESTMENT CO LTD	33,125	2011-07-14	0.00	38.96
145	B01778	UNITED WORLD ONLINE LTD	33,000	2011-09-22	0.00	38.97
146	B01329	BLOOMYEARS LTD	32,000	2010-12-21	0.00	38.97
147	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	32,000	2012-02-08	0.00	38.98
148	B01773	TOYO SECURITIES ASIA LTD	32,000	2012-02-08	0.00	38.98
149	B01754	ASIA PACIFIC SECURITIES LTD	30,000	2011-10-11	0.00	38.98
150	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	30,000	2011-11-10	0.00	38.99
151	B01709	RPS INVESTMENT LTD	30,000	2011-04-19	0.00	38.99
152	B01407	WIN WONG SECURITIES LTD	30,000	2011-09-16	0.00	38.99
153	B01253	STOCKWELL SECURITIES LTD	29,000	2011-09-05	0.00	39.00
154	B01659	CHEER UNION SECURITIES LTD	28,000	2011-09-08	0.00	39.00
155	B01212	HENYEP SECURITIES LTD	28,000	2011-03-30	0.00	39.00
156	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2011-08-10	0.00	39.01
157		HONG KONG SECURITIES CLEARING CO. LTD.	27,723	2007-06-26	0.00	39.01
158	B01525	KEE CHEONG SECURITIES CO LTD	27,000	2011-09-09	0.00	39.01
159	B01410	WINGS SECURITIES (HK) LTD	27,000	2011-02-15	0.00	39.02
160	B01275	SANFULL SECURITIES LTD	26,000	2011-07-20	0.00	39.02
161	B01543	KWONG FAT HONG (SECURITIES) LTD	25,000	2011-05-31	0.00	39.02
162	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	25,000	2010-11-05	0.00	39.03
163	B01588	LEI SHING HONG SECURITIES LTD	23,000	2010-07-16	0.00	39.03
164	B01726	C.P. SECURITIES INTERNATIONAL LTD	22,250	2007-06-26	0.00	39.03
165	B01765	PROMISING SECURITIES CO LTD	22,000	2011-06-22	0.00	39.03
166	B01776	AIF SECURITIES LTD	20,000	2010-12-14	0.00	39.04
167	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	20,000	2010-12-21	0.00	39.04
168	B01669	FIRST SECURITIES (HK) LTD	20,000	2011-04-29	0.00	39.04
169	B01638	KILMOREY SECURITIES LTD	20,000	2011-06-20	0.00	39.04
170	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000	2011-08-11	0.00	39.05
171	B01607	RHB SECURITIES HONG KONG LTD	20,000	2011-05-03	0.00	39.05
172	B01566	K.K.M. SECURITIES LTD	19,400	2009-07-16	0.00	39.05
173	B01550	HUAYU SECURITIES LTD	19,000	2011-04-28	0.00	39.05
174	B01389	ZHONGRONG PT SECURITIES LTD	18,750	2011-06-03	0.00	39.06
175	B01761	KO'S BROTHER SECURITIES CO LTD	18,000	2011-08-09	0.00	39.06
176	B01860	KVB KUNLUN SECURITIES (HK) LTD	18,000	2012-02-08	0.00	39.06
177	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	16,000	2011-11-11	0.00	39.06
178	B01425	WELLFULL SECURITIES CO LTD	16,000	2011-02-21	0.00	39.06
179	B01294	CS WEALTH SECURITIES LTD	15,000	2010-03-17	0.00	39.07
180	B01271	HANG TAI SECURITIES LTD	15,000	2010-12-16	0.00	39.07
181	B01469	KAISER SECURITIES LTD	15,000	2011-07-11	0.00	39.07
182	B01150	MTF SECURITIES LTD	15,000	2011-04-01	0.00	39.07
183	B01519	GOOD HARVEST SECURITIES CO LTD	14,750	2010-12-14	0.00	39.07
184	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	13,916	2011-12-09	0.00	39.07
185	B01173	RIFA SECURITIES LTD	13,000	2011-08-11	0.00	39.08
186	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	13,000	2011-08-04	0.00	39.08
187	B01328	BAN HIN SECURITIES CO LTD	12,600	2007-06-26	0.00	39.08
188	B01420	A ONE INVESTMENT CO LTD	12,000	2011-10-20	0.00	39.08
189	B01494	AUDREY CHOW SECURITIES LTD	12,000	2011-08-23	0.00	39.08
190	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2011-07-08	0.00	39.08
191	B01677	ANUENUE SECURITIES LTD	10,000	2011-02-09	0.00	39.08
192	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-12-14	0.00	39.09
193	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2010-08-19	0.00	39.09
194	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2011-07-04	0.00	39.09
195	B01141	FE SECURITIES LTD	10,000	2011-05-06	0.00	39.09
196	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	2010-09-09	0.00	39.09
197	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	10,000	2011-07-25	0.00	39.09
198	B01752	HOI SANG SECURITIES LTD	10,000	2011-06-28	0.00	39.09
199	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2011-03-17	0.00	39.09
200	B01650	KAM LUEN SECURITIES LTD	10,000	2011-09-05	0.00	39.10
201	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000	2007-06-26	0.00	39.10
202	B01909	SHENG YUAN SECURITIES LTD	10,000	2011-06-09	0.00	39.10
203	B01684	WANG ON SECURITIES LTD	10,000	2007-06-26	0.00	39.10
204	B01280	WING FAT SECURITIES LTD	10,000	2011-08-05	0.00	39.10
205	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2011-03-24	0.00	39.10
206	B01559	WISETRADE SECURITIES LTD	10,000	2011-09-06	0.00	39.10
207	B01672	WORLDWIDE BROKERAGE LTD	10,000	2011-06-08	0.00	39.10
208	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	9,625	2011-05-09	0.00	39.10
209	B01523	EVER-LONG SECURITIES CO LTD	8,750	2011-09-06	0.00	39.11
210	B01749	TANG KEE SECURITIES LTD	8,750	2010-10-14	0.00	39.11
211	B01428	HIP HING SECURITIES LTD	8,000	2010-12-13	0.00	39.11
212	B01601	CSC SECURITIES (HK) LTD	7,000	2011-04-29	0.00	39.11
213	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	7,000	2011-06-01	0.00	39.11
214	B01636	BUSINESS SECURITIES LTD	5,000	2010-10-19	0.00	39.11
215	B01660	GRANSING SECURITIES CO LTD	5,000	2011-01-06	0.00	39.11
216	B01440	HOU TAK SECURITIES LTD	5,000	2007-06-26	0.00	39.11
217	B01207	SHAREGAIN DEVELOPMENT LTD	5,000	2007-06-26	0.00	39.11
218	B01445	VICTORY SECURITIES CO LTD	5,000	2011-11-23	0.00	39.11
219	B01152	YU ON SECURITIES CO LTD	5,000	2011-06-21	0.00	39.11
220	B01417	CHEE TAK SECURITIES LTD	4,000	2010-12-14	0.00	39.11
221	B01696	HANTEC SECURITIES CO LTD	4,000	2011-07-19	0.00	39.11
222	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2010-12-14	0.00	39.11
223	B01796	SOO PEI SHAO & CO LTD	4,000	2011-08-02	0.00	39.12
224	B01511	TAT LEE SECURITIES CO LTD	4,000	2011-11-14	0.00	39.12
225	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	3,150	2007-06-26	0.00	39.12
226	B01528	EAA SECURITIES LTD	3,000	2010-09-07	0.00	39.12
227	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2011-07-29	0.00	39.12
228	B01666	GLORY SUN SECURITIES LTD	2,000	2011-12-23	0.00	39.12
229	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2011-08-09	0.00	39.12
230	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	2,000	2007-08-23	0.00	39.12
231	B01415	TARZAN STOCK & SHARES LTD	1,850	2011-05-24	0.00	39.12
232	C00093	BNP PARIBAS	1,750	2011-06-17	0.00	39.12
233	B01853	CMBC SECURITIES CO LTD	1,472	2011-10-03	0.00	39.12
234	B01406	CHINA SECURITIES HOLDINGS LTD	1,000	2007-06-26	0.00	39.12
235	B01330	NOMURA SECURITIES (HK) LTD	601	2011-09-28	0.00	39.12
236	B01556	LUK FOOK SECURITIES (HK) LTD	250	2007-06-26	0.00	39.12
236		Total named holdings	327,507,817		39.12
22		Unnamed Investor Partipants	426,598,104		50.95
258		Total in CCASS	754,105,921		90.07
		Securities not in CCASS	83,124,596		9.93
		Issued securities	837,230,517	2012-02-03	100.00

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