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	B01284	HANG SENG SECURITIES LTD	3,542,000	200,000	0.57	0.03	2011-08-19
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,677,750	100,500	4.29	0.02	2011-08-19
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,183,000	10,000	3.09	0.00	2011-08-19
4	B01700	REALINK FINANCIAL TRADE LTD	150,250	10,000	0.02	0.00	2011-08-19
5	B01740	WIN SECURITIES LTD	470,750	500	0.08	0.00	2011-08-19
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150,000	-8,000	0.02	-0.00	2011-08-19
7	B01272	FB SECURITIES (HONG KONG) LTD	33,000	-45,000	0.01	-0.01	2011-08-19
8	C00016	DBS BANK LTD	177,000	-268,000	0.03	-0.04	2011-08-19
8		Total changed named holdings	50,383,750	0	8.10	0.00
152		Unchanged named holdings	177,100,247	0	28.48	0.00
160		Total named holdings	227,483,997	0	36.58	0.00
17		Unnamed Investor Participants	28,595,250	0	4.60	0.00
177		Total securities in CCASS	256,079,247	0	41.18	0.00
		Securities not in CCASS	365,727,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2011-07-31

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

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