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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,626,750	286,000	0.19	0.03	2013-04-02
2	B01184	QUAM SECURITIES LTD	318,000	188,000	0.04	0.02	2013-04-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	29,369,352	156,000	3.51	0.02	2013-04-02
4	B01610	KGI ASIA LTD	2,309,500	60,000	0.28	0.01	2013-04-02
5	B01460	BERICH BROKERAGE LTD	100,000	30,000	0.01	0.00	2013-04-02
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,055,639	28,000	0.25	0.00	2013-04-02
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,924,000	22,000	0.35	0.00	2013-04-02
8	B01818	I-ACCESS INVESTORS LTD	254,000	20,000	0.03	0.00	2013-04-02
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	846,051	6,000	0.10	0.00	2013-04-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,558,122	2,000	0.78	-0.00	2013-04-02
11	B01727	ICBC (ASIA) SECURITIES LTD	2,219,000	-4,000	0.26	-0.00	2013-04-02
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	722,000	-58,000	0.09	-0.01	2013-04-02
13	B01353	UOB KAY HIAN (HONG KONG) LTD	3,265,000	-100,000	0.39	-0.01	2013-04-02
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	320,000	-132,000	0.04	-0.02	2013-04-02
15	C00010	CITIBANK N.A.	12,983,804	-604,000	1.55	-0.07	2013-04-02
15		Total changed named holdings	65,871,218	-100,000	7.86	-0.01
216		Unchanged named holdings	261,687,081	0	31.24	-0.01
231		Total named holdings	327,558,299	-100,000	39.10	0.00
23		Unnamed Investor Participants	426,303,104	0	50.89	-0.02
254		Total securities in CCASS	753,861,403	-100,000	89.99	-0.04
		Securities not in CCASS	83,869,094	366,660	10.01	0.04
		Issued securities	837,730,497	266,660	100.00	0.03	31-Mar-2013

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