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	B01778	UNITED WORLD ONLINE LTD	404,500	59,000	0.10	0.01	2010-08-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,340,500	40,000	1.77	0.01	2010-08-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,038,502	5,000	4.11	0.00	2010-08-30
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	6,500	1,500	0.00	0.00	2010-08-30
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	15,000	-4,000	0.00	-0.00	2010-08-30
6	B01700	REALINK FINANCIAL TRADE LTD	842,000	-4,000	0.20	-0.00	2010-08-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,623,000	-16,000	3.05	-0.00	2010-08-30
8	B01584	CHIEF SECURITIES LTD	125,000	-22,000	0.03	-0.01	2010-08-30
9	B01130	BOCI SECURITIES LTD	2,539,500	-29,500	0.61	-0.01	2010-08-30
10	B01843	TELECOM KING SECURITIES LTD	23,000	-30,000	0.01	-0.01	2010-08-30
10		Total changed named holdings	40,957,502	0	9.88	0.00
144		Unchanged named holdings	113,682,496	0	27.43	0.00
154		Total named holdings	154,639,998	0	37.31	0.00
15		Unnamed Investor Participants	10,015,000	0	2.42	0.00
169		Total securities in CCASS	164,654,998	0	39.73	0.00
		Securities not in CCASS	249,810,002	0	60.27	0.00
		Issued securities	414,465,000	0	100.00	0.00	2010-07-31

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

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