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	19,171,000	40,000	3.08	0.01	2011-12-08
2	B01130	BOCI SECURITIES LTD	15,013,500	20,000	2.41	0.00	2011-12-08
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,034,250	15,000	4.35	0.00	2011-12-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,604,500	5,000	0.42	0.00	2011-12-08
5	B01700	REALINK FINANCIAL TRADE LTD	202,750	-4,000	0.03	-0.00	2011-12-08
6	B01610	KGI ASIA LTD	458,000	-7,000	0.07	-0.00	2011-12-08
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,842,750	-30,000	2.07	-0.00	2011-12-08
8	B01901	CMB INTERNATIONAL SECURITIES LTD	512,750	-39,000	0.08	-0.01	2011-12-08
8		Total changed named holdings	77,839,500	0	12.52	0.00
151		Unchanged named holdings	149,669,997	0	24.07	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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