CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,865,500	152,000	2.39	0.04	2009-07-28
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	68,000	68,000	0.02	0.02	2009-07-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	65,000	55,000	0.02	0.01	2009-07-28
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	59,500	3,000	0.01	0.00	2009-07-28
5	B01183	CHONG HING SECURITIES LTD	342,500	-30,000	0.08	-0.01	2009-07-28
6	B01607	RHB SECURITIES HONG KONG LTD	110,000	-68,000	0.03	-0.02	2009-07-28
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,845,500	-80,000	0.45	-0.02	2009-07-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,797,588	-100,000	5.03	-0.02	2009-07-28
8		Total changed named holdings	33,153,588	0	8.02	0.00
158		Unchanged named holdings	118,686,910	0	28.72	0.00
166		Total named holdings	151,840,498	0	36.74	0.00
19		Unnamed Investor Participants	10,300,000	0	2.49	0.00
185		Total securities in CCASS	162,140,498	0	39.23	0.00
		Securities not in CCASS	251,124,502	0	60.77	0.00
		Issued securities	413,265,000	0	100.00	0.00	2009-06-30

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

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