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	19,134,500	30,500	3.08	0.00	2011-12-01
2	B01700	REALINK FINANCIAL TRADE LTD	217,750	9,500	0.04	0.00	2011-12-01
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	60,000	9,000	0.01	0.00	2011-12-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	42,243,170	4,000	6.79	0.00	2011-12-01
5	B01778	UNITED WORLD ONLINE LTD	258,750	-4,000	0.04	-0.00	2011-12-01
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,614,000	-8,000	0.42	-0.00	2011-12-01
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	15,000	-16,500	0.00	-0.00	2011-12-01
8	B01284	HANG SENG SECURITIES LTD	3,493,500	-24,500	0.56	-0.00	2011-12-01
8		Total changed named holdings	68,036,670	0	10.94	0.00
151		Unchanged named holdings	159,472,827	0	25.65	0.00
159		Total named holdings	227,509,497	0	36.59	0.00
17		Unnamed Investor Participants	28,569,750	0	4.59	0.00
176		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	2011-11-30

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

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