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 2012-05-07

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Summary

Type of holder	Holding	Stake %
Custodians	191,538,134	22.88
Brokers	136,191,810	16.27
Other intermediaries	27,723	0.00
Intermediaries	327,757,667	39.15
Named investors	0	0.00
Unnamed investors	426,446,104	50.93
Total in CCASS	754,203,771	90.08
Securities not in CCASS	83,076,746	9.92
Issued securities	837,280,517	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	102,528,826	2012-05-07	12.25	12.25
2	B01130	BOCI SECURITIES LTD	38,727,750	2012-04-02	4.63	16.87
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,172,466	2012-05-07	2.65	19.52
4	C00033	BANK OF CHINA (HONG KONG) LTD	14,912,475	2012-05-07	1.78	21.30
5	C00010	CITIBANK N.A.	13,721,675	2012-05-07	1.64	22.94
6	C00074	DEUTSCHE BANK AG	12,478,500	2012-05-02	1.49	24.43
7	B01284	HANG SENG SECURITIES LTD	11,173,122	2012-05-07	1.33	25.76
8	B01289	SOUTH CHINA SECURITIES LTD	10,541,875	2012-04-05	1.26	27.02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,786,000	2012-04-24	1.17	28.19
10	C00018	HANG SENG BANK LTD	8,442,800	2011-09-27	1.01	29.20
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,203,625	2012-04-24	0.50	29.70
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,916,307	2012-05-04	0.47	30.17
13	C00028	NANYANG COMMERCIAL BANK LTD	3,863,750	2012-05-03	0.46	30.63
14	B01762	DBS VICKERS (HONG KONG) LTD	3,468,660	2012-05-02	0.41	31.05
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,401,750	2012-04-24	0.41	31.45
16	B01224	MERRILL LYNCH FAR EAST LTD	3,181,256	2012-04-25	0.38	31.83
17	B01662	BOKHARY SECURITIES LTD	2,603,000	2012-05-04	0.31	32.14
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,230,000	2012-04-12	0.27	32.41
19	C00041	OCBC BANK (HONG KONG) LTD	2,215,037	2011-10-24	0.26	32.67
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,149,500	2012-03-26	0.26	32.93
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,070,000	2012-04-10	0.25	33.18
22	B01645	SELINA & CO LTD	2,004,000	2012-03-20	0.24	33.42
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,970,000	2012-04-20	0.24	33.65
24	B01353	UOB KAY HIAN (HONG KONG) LTD	1,909,000	2012-04-23	0.23	33.88
25	B01356	DELTA ASIA SECURITIES LTD	1,814,000	2012-05-07	0.22	34.10
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,781,167	2012-05-04	0.21	34.31
27	B01727	ICBC (ASIA) SECURITIES LTD	1,727,000	2012-04-20	0.21	34.52
28	B01209	MASON SECURITIES LTD	1,635,000	2011-10-13	0.20	34.71
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,497,000	2012-03-08	0.18	34.89
30	B01290	SPS SECURITIES LTD	1,410,270	2012-05-03	0.17	35.06
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,408,750	2012-04-20	0.17	35.23
32	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,383,480	2012-03-09	0.17	35.39
33	B01716	ORIENT SECURITIES LTD	1,350,000	2011-07-19	0.16	35.55
34	B01610	KGI ASIA LTD	1,315,250	2012-05-03	0.16	35.71
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,271,000	2012-05-02	0.15	35.86
36	B01320	LUEN FAT SECURITIES CO LTD	1,151,160	2012-04-02	0.14	36.00
37	B01373	CHRISTFUND SECURITIES LTD	1,131,000	2011-03-31	0.14	36.13
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,111,000	2012-05-07	0.13	36.27
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,102,000	2012-03-30	0.13	36.40
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,023,460	2012-05-04	0.12	36.52
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	984,000	2012-04-11	0.12	36.64
42	B01118	EAST ASIA SECURITIES CO LTD	886,000	2012-04-24	0.11	36.74
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	860,000	2012-04-02	0.10	36.85
44	C00015	DBS BANK (HONG KONG) LTD	784,000	2012-04-05	0.09	36.94
45	B01584	CHIEF SECURITIES LTD	780,632	2012-04-30	0.09	37.03
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	724,000	2012-05-03	0.09	37.12
47	C00026	CHONG HING BANK LTD	618,375	2011-09-27	0.07	37.19
48	B01183	CHONG HING SECURITIES LTD	616,662	2012-04-25	0.07	37.27
49	C00088	CHINA MERCHANTS BANK CO LTD	600,000	2012-04-03	0.07	37.34
50	B01282	CHELSEA SECURITIES LTD	500,000	2012-03-23	0.06	37.40
51	B01372	FIRST WORLDSEC SECURITIES LTD	500,000	2010-04-29	0.06	37.46
52	B01272	FB SECURITIES (HONG KONG) LTD	495,437	2012-02-27	0.06	37.52
53	B01818	I-ACCESS INVESTORS LTD	432,000	2012-05-03	0.05	37.57
54	B01137	CHOW SANG SANG SECURITIES LTD	427,250	2012-04-30	0.05	37.62
55	C00048	CHIYU BANKING CORPORATION LTD	415,000	2012-04-27	0.05	37.67
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	388,000	2011-08-11	0.05	37.72
57	B01725	GT CAPITAL LTD	370,000	2012-04-03	0.04	37.76
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	348,500	2012-03-06	0.04	37.80
59	B01300	OCBC SECURITIES (HONG KONG) LTD	345,000	2012-03-21	0.04	37.84
60	B01695	DAH SING SECURITIES LTD	339,000	2012-05-07	0.04	37.88
61	B01563	XINKONG INTERNATIONAL SECURITIES LTD	334,000	2012-02-13	0.04	37.92
62	B01338	EMPEROR SECURITIES LTD	298,000	2012-02-07	0.04	37.96
63	C00003	THE BANK OF EAST ASIA LTD	294,000	2012-03-09	0.04	37.99
64	B01901	CMB INTERNATIONAL SECURITIES LTD	290,000	2012-03-12	0.03	38.03
65	B01423	PRUDENTIAL BROKERAGE LTD	258,775	2012-02-17	0.03	38.06
66	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	237,250	2010-04-21	0.03	38.09
67	B01843	TELECOM KING SECURITIES LTD	224,000	2012-05-07	0.03	38.12
68	B01258	CHINA POINT STOCK BROKERS LTD	212,500	2012-03-30	0.03	38.14
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	187,196	2012-03-15	0.02	38.16
70	B01267	WINFULL SECURITIES LTD	185,000	2011-10-18	0.02	38.19
71	B01462	MANGO FINANCIAL LTD	180,000	2011-07-19	0.02	38.21
72	B01426	YEE FAT SECURITIES CO LTD	180,000	2007-06-26	0.02	38.23
73	B01788	SUNRISE SECURITIES LTD	179,000	2011-10-06	0.02	38.25
74	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	175,000	2011-08-12	0.02	38.27
75	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	164,000	2010-12-16	0.02	38.29
76	B01298	GET NICE SECURITIES LTD	160,000	2011-07-07	0.02	38.31
77	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	2012-05-02	0.02	38.33
78	B01323	DEUTSCHE SECURITIES ASIA LTD	150,000	2012-04-26	0.02	38.35
79	B01362	JOSPA INVESTMENT CO LTD	150,000	2012-02-21	0.02	38.36
80	B01213	MONEYMORE SECURITIES LTD	148,000	2010-12-14	0.02	38.38
81	B01575	MASTER TRADEMORE SECURITIES LTD	145,250	2012-01-26	0.02	38.40
82	B01492	KAM WAH SECURITIES LTD	144,000	2011-08-09	0.02	38.42
83	B01184	QUAM SECURITIES LTD	140,000	2012-05-04	0.02	38.43
84	B01740	WIN SECURITIES LTD	117,500	2012-03-19	0.01	38.45
85	B01483	BULLISH SECURITIES LTD	117,415	2012-02-20	0.01	38.46
86	B01324	FUNDERSTONE SECURITIES LTD	114,000	2011-01-05	0.01	38.47
87	B01217	TAIPING SECURITIES (HK) CO LTD	111,000	2011-01-20	0.01	38.49
88	B01123	HING WONG SECURITIES LTD	110,000	2010-12-28	0.01	38.50
89	B01166	KING FOOK SECURITIES CO LTD	110,000	2011-09-16	0.01	38.51
90	B01756	CHINA SKY SECURITIES LTD	108,000	2011-09-02	0.01	38.53
91	B01252	CORPORATE BROKERS LTD	108,000	2011-11-08	0.01	38.54
92	B01564	ABCI SECURITIES CO LTD	106,000	2012-03-07	0.01	38.55
93	B01416	VC BROKERAGE LTD	105,989	2012-03-19	0.01	38.57
94	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	103,950	2011-09-08	0.01	38.58
95	B01769	ONE CHINA SECURITIES LTD	101,193	2012-05-04	0.01	38.59
96	B01671	AEVITAS SECURITIES LTD	100,000	2010-12-14	0.01	38.60
97	B01866	ICBC INTERNATIONAL SECURITIES LTD	100,000	2012-04-13	0.01	38.61
98	B01700	REALINK FINANCIAL TRADE LTD	100,000	2012-03-23	0.01	38.63
99	B01782	SEAGA INTERNATIONAL LTD	100,000	2011-09-06	0.01	38.64
100	B01119	CELESTIAL SECURITIES LTD	93,703	2011-11-22	0.01	38.65
101	B01340	LEHIN SECURITIES LTD	92,654	2012-03-30	0.01	38.66
102	B01577	YF SECURITIES CO LTD	90,000	2011-07-11	0.01	38.67
103	B01673	FULBRIGHT SECURITIES LTD	86,000	2012-03-07	0.01	38.68
104	B01780	TUNG SHUN SECURITIES LTD	86,000	2011-09-07	0.01	38.69
105	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	80,000	2012-02-29	0.01	38.70
106	B01238	TAI YIP STOCK CO LTD	80,000	2012-02-02	0.01	38.71
107	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	78,000	2011-09-23	0.01	38.72
108	B01438	KINGSTON SECURITIES LTD	75,000	2011-04-26	0.01	38.73
109	B01439	TAI TAK SECURITIES (ASIA) LTD	74,475	2012-03-27	0.01	38.74
110	B01158	SOLID KING SECURITIES LTD	74,000	2011-08-23	0.01	38.75
111	B01497	SINOPAC SECURITIES (ASIA) LTD	73,000	2011-08-22	0.01	38.76
112	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000	2012-02-02	0.01	38.76
113	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	62,989	2012-04-12	0.01	38.77
114	B01698	LUEN SING SECURITIES LTD	62,750	2011-08-23	0.01	38.78
115	B01630	ANLI SECURITIES LTD	60,000	2009-04-21	0.01	38.79
116	B01579	APRICOT CAPITAL (HONG KONG) LTD	60,000	2012-05-04	0.01	38.79
117	B01708	ROSA SECURITIES LTD	60,000	2012-03-29	0.01	38.80
118	B01198	PO KAY SECURITIES & SHARES CO LTD	58,000	2011-11-08	0.01	38.81
119	B01169	PUBLIC FINANCIAL SECURITIES LTD	58,000	2012-05-07	0.01	38.81
120	B01585	SINO GRADE SECURITIES LTD	57,000	2012-04-05	0.01	38.82
121	B01789	HO FUNG SHARES INVESTMENT LTD	56,574	2011-11-22	0.01	38.83
122	B01686	FIRST SHANGHAI SECURITIES LTD	56,000	2012-02-27	0.01	38.83
123	B01520	NORTH SEA SECURITIES LTD	56,000	2007-06-26	0.01	38.84
124	B01266	PRIME CDEX SECURITIES LTD	55,000	2011-09-12	0.01	38.85
125	B01264	MIB SECURITIES (HONG KONG) LTD	53,000	2010-11-11	0.01	38.85
126	B01376	PUBLIC SECURITIES LTD	53,000	2012-02-14	0.01	38.86
127	B01569	TANG PING KONG LTD	53,000	2010-05-20	0.01	38.87
128	B01459	IFAST SECURITIES (HK) LTD	51,000	2010-07-14	0.01	38.87
129	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50,000	2011-05-13	0.01	38.88
130	B01558	GOLD FUND SECURITIES CO LTD	50,000	2011-09-08	0.01	38.88
131	B01661	HERMES SECURITIES LTD	50,000	2010-03-03	0.01	38.89
132	B01540	UPBEST SECURITIES CO LTD	49,750	2012-03-27	0.01	38.90
133	B01674	HONGKONG BAY SECURITIES LTD	49,625	2011-09-28	0.01	38.90
134	B01450	DL BROKERAGE LTD	48,250	2011-08-01	0.01	38.91
135	B01941	CENTALINE SECURITIES LTD	48,000	2012-04-11	0.01	38.91
136	B01773	TOYO SECURITIES ASIA LTD	48,000	2012-03-09	0.01	38.92
137	B01729	GRIT SECURITIES LTD	45,875	2007-06-26	0.01	38.92
138	B01246	ROCTEC SECURITIES CO LTD	44,750	2011-07-21	0.01	38.93
139	B01633	ENLIGHTEN SECURITIES LTD	44,000	2012-04-13	0.01	38.94
140	B01296	MONTGOMERY SECURITIES LTD	43,750	2010-12-14	0.01	38.94
141	B01649	CINDA INTERNATIONAL SECURITIES LTD	43,000	2012-02-10	0.01	38.95
142	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	41,625	2012-04-26	0.00	38.95
143	B01434	BEEVEST SECURITIES LTD	40,000	2012-02-10	0.00	38.96
144	B01460	BERICH BROKERAGE LTD	40,000	2007-09-12	0.00	38.96
145	B01175	F. R. ZIMMERN LTD	40,000	2007-06-26	0.00	38.97
146	B01538	MORTON SECURITIES LTD	40,000	2007-06-26	0.00	38.97
147	B01433	HING WAI ALLIED SECURITIES LTD	39,250	2012-02-13	0.00	38.97
148	B01653	WAI MAN STOCK & SHARES CO LTD	37,000	2011-10-18	0.00	38.98
149	B01318	OKASAN INTERNATIONAL (ASIA) LTD	35,000	2010-12-10	0.00	38.98
150	B01458	YICKO SECURITIES LTD	35,000	2011-04-28	0.00	38.99
151	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	34,841	2012-04-30	0.00	38.99
152	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	2012-05-04	0.00	39.00
153	B01552	CARRIER STOCK INVESTMENT CO LTD	33,125	2011-07-14	0.00	39.00
154	B01329	BLOOMYEARS LTD	32,000	2010-12-21	0.00	39.00
155	B01669	FIRST SECURITIES (HK) LTD	30,000	2012-04-30	0.00	39.01
156	B01709	RPS INVESTMENT LTD	30,000	2011-04-19	0.00	39.01
157	B01680	SUCCESS SECURITIES LTD	30,000	2012-04-02	0.00	39.01
158	B01407	WIN WONG SECURITIES LTD	30,000	2012-02-14	0.00	39.02
159	B01129	WOCOM SECURITIES LTD	30,000	2012-03-16	0.00	39.02
160	B01659	CHEER UNION SECURITIES LTD	28,000	2011-09-08	0.00	39.02
161	B01212	HENYEP SECURITIES LTD	28,000	2011-03-30	0.00	39.03
162	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2011-08-10	0.00	39.03
163		HONG KONG SECURITIES CLEARING CO. LTD.	27,723	2007-06-26	0.00	39.03
164	B01525	KEE CHEONG SECURITIES CO LTD	27,000	2011-09-09	0.00	39.04
165	B01410	WINGS SECURITIES (HK) LTD	27,000	2011-02-15	0.00	39.04
166	B01857	KAISA FINANCIAL GROUP CO LTD	26,000	2012-03-19	0.00	39.04
167	B01275	SANFULL SECURITIES LTD	26,000	2011-07-20	0.00	39.05
168	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	25,000	2010-11-05	0.00	39.05
169	B01778	UNITED WORLD ONLINE LTD	24,000	2012-04-12	0.00	39.05
170	B01588	LEI SHING HONG SECURITIES LTD	23,000	2010-07-16	0.00	39.06
171	B01726	C.P. SECURITIES INTERNATIONAL LTD	22,250	2007-06-26	0.00	39.06
172	B01921	GONG PING SECURITIES LTD	22,000	2012-02-20	0.00	39.06
173	B01776	AIF SECURITIES LTD	20,000	2010-12-14	0.00	39.06
174	B01754	ASIA PACIFIC SECURITIES LTD	20,000	2012-02-13	0.00	39.07
175	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	20,000	2010-12-21	0.00	39.07
176	B01638	KILMOREY SECURITIES LTD	20,000	2011-06-20	0.00	39.07
177	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000	2012-03-06	0.00	39.07
178	B01607	RHB SECURITIES HONG KONG LTD	20,000	2011-05-03	0.00	39.08
179	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	20,000	2012-04-13	0.00	39.08
180	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2012-02-16	0.00	39.08
181	B01566	K.K.M. SECURITIES LTD	19,400	2009-07-16	0.00	39.08
182	B01550	HUAYU SECURITIES LTD	19,000	2011-04-28	0.00	39.08
183	B01389	ZHONGRONG PT SECURITIES LTD	18,750	2011-06-03	0.00	39.09
184	B01761	KO'S BROTHER SECURITIES CO LTD	18,000	2011-08-09	0.00	39.09
185	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	16,000	2011-11-11	0.00	39.09
186	B01425	WELLFULL SECURITIES CO LTD	16,000	2011-02-21	0.00	39.09
187	B01294	CS WEALTH SECURITIES LTD	15,000	2010-03-17	0.00	39.09
188	B01271	HANG TAI SECURITIES LTD	15,000	2010-12-16	0.00	39.10
189	B01469	KAISER SECURITIES LTD	15,000	2011-07-11	0.00	39.10
190	B01150	MTF SECURITIES LTD	15,000	2011-04-01	0.00	39.10
191	B01253	STOCKWELL SECURITIES LTD	15,000	2012-04-16	0.00	39.10
192	B01519	GOOD HARVEST SECURITIES CO LTD	14,750	2010-12-14	0.00	39.10
193	B01173	RIFA SECURITIES LTD	13,000	2011-08-11	0.00	39.11
194	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	13,000	2011-08-04	0.00	39.11
195	B01328	BAN HIN SECURITIES CO LTD	12,600	2007-06-26	0.00	39.11
196	B01420	A ONE INVESTMENT CO LTD	12,000	2011-10-20	0.00	39.11
197	B01494	AUDREY CHOW SECURITIES LTD	12,000	2011-08-23	0.00	39.11
198	B01247	KWAI HUNG SECURITIES CO LTD	12,000	2011-07-08	0.00	39.11
199	B01677	ANUENUE SECURITIES LTD	10,000	2011-02-09	0.00	39.11
200	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2010-12-14	0.00	39.12
201	B01346	CHINA PACIFIC SECURITIES LTD	10,000	2010-08-19	0.00	39.12
202	B01259	FAIR EAGLE SECURITIES CO LTD	10,000	2011-07-04	0.00	39.12
203	B01141	FE SECURITIES LTD	10,000	2011-05-06	0.00	39.12
204	B01524	GOLDEN HILL INVESTMENT CO LTD	10,000	2010-09-09	0.00	39.12
205	B01752	HOI SANG SECURITIES LTD	10,000	2011-06-28	0.00	39.12
206	B01404	HONG KONG STOCK LINK SECURITIES LTD	10,000	2011-03-17	0.00	39.12
207	B01650	KAM LUEN SECURITIES LTD	10,000	2012-02-14	0.00	39.12
208	B01402	PHOENIX CAPITAL SECURITIES LTD	10,000	2012-02-17	0.00	39.12
209	B01909	SHENG YUAN SECURITIES LTD	10,000	2011-06-09	0.00	39.13
210	B01684	WANG ON SECURITIES LTD	10,000	2007-06-26	0.00	39.13
211	B01280	WING FAT SECURITIES LTD	10,000	2011-08-05	0.00	39.13
212	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2011-03-24	0.00	39.13
213	B01559	WISETRADE SECURITIES LTD	10,000	2012-04-20	0.00	39.13
214	B01672	WORLDWIDE BROKERAGE LTD	10,000	2011-06-08	0.00	39.13
215	B01523	EVER-LONG SECURITIES CO LTD	8,750	2011-09-06	0.00	39.13
216	B01749	TANG KEE SECURITIES LTD	8,750	2012-04-16	0.00	39.13
217	B01428	HIP HING SECURITIES LTD	8,000	2010-12-13	0.00	39.13
218	B01601	CSC SECURITIES (HK) LTD	7,000	2011-04-29	0.00	39.14
219	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	7,000	2011-06-01	0.00	39.14
220	B01636	BUSINESS SECURITIES LTD	5,000	2010-10-19	0.00	39.14
221	B01660	GRANSING SECURITIES CO LTD	5,000	2011-01-06	0.00	39.14
222	B01440	HOU TAK SECURITIES LTD	5,000	2007-06-26	0.00	39.14
223	B01207	SHAREGAIN DEVELOPMENT LTD	5,000	2007-06-26	0.00	39.14
224	B01445	VICTORY SECURITIES CO LTD	5,000	2011-11-23	0.00	39.14
225	B01152	YU ON SECURITIES CO LTD	5,000	2011-06-21	0.00	39.14
226	B01417	CHEE TAK SECURITIES LTD	4,000	2010-12-14	0.00	39.14
227	B01696	HANTEC SECURITIES CO LTD	4,000	2011-07-19	0.00	39.14
228	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2010-12-14	0.00	39.14
229	B01796	SOO PEI SHAO & CO LTD	4,000	2011-08-02	0.00	39.14
230	B01511	TAT LEE SECURITIES CO LTD	4,000	2011-11-14	0.00	39.14
231	B01473	SUNNY WORLD INVESTMENT LTD	3,850	2012-04-02	0.00	39.14
232	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	3,150	2007-06-26	0.00	39.14
233	B01528	EAA SECURITIES LTD	3,000	2010-09-07	0.00	39.14
234	B01753	FORTUNE (HK) SECURITIES LTD	2,000	2011-07-29	0.00	39.14
235	B01666	GLORY SUN SECURITIES LTD	2,000	2011-12-23	0.00	39.14
236	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2011-08-09	0.00	39.14
237	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	2,000	2007-08-23	0.00	39.14
238	B01415	TARZAN STOCK & SHARES LTD	1,850	2011-05-24	0.00	39.14
239	C00093	BNP PARIBAS	1,750	2011-06-17	0.00	39.15
240	B01853	CMBC SECURITIES CO LTD	1,472	2011-10-03	0.00	39.15
241	B01406	CHINA SECURITIES HOLDINGS LTD	1,000	2007-06-26	0.00	39.15
242	B01330	NOMURA SECURITIES (HK) LTD	601	2012-03-05	0.00	39.15
243	B01556	LUK FOOK SECURITIES (HK) LTD	250	2012-02-14	0.00	39.15
243		Total named holdings	327,757,667		39.15
23		Unnamed Investor Partipants	426,446,104		50.93
266		Total in CCASS	754,203,771		90.08
		Securities not in CCASS	83,076,746		9.92
		Issued securities	837,280,517	2012-04-30	100.00

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