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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,041,750	20,000	0.49	0.00	2012-07-03
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2012-07-03
3	B01700	REALINK FINANCIAL TRADE LTD	260,250	17,500	0.04	0.00	2012-07-03
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,814,500	14,500	1.90	0.00	2012-07-03
5	B01818	I-ACCESS INVESTORS LTD	80,000	10,000	0.01	0.00	2012-07-03
6	B01284	HANG SENG SECURITIES LTD	2,366,000	5,000	0.38	0.00	2012-07-03
7	B01778	UNITED WORLD ONLINE LTD	60,250	4,000	0.01	0.00	2012-07-03
8	C00019	THE HONGKONG AND SHANGHAI BANKING	43,689,524	-7,000	7.03	-0.00	2012-07-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	16,958,500	-20,500	2.73	-0.00	2012-07-03
10	B01740	WIN SECURITIES LTD	398,500	-26,500	0.06	-0.00	2012-07-03
11	B01346	CHINA PACIFIC SECURITIES LTD	332,000	-37,000	0.05	-0.01	2012-07-03
11		Total changed named holdings	79,021,274	0	12.71	0.00
150		Unchanged named holdings	148,489,473	0	23.88	0.00
161		Total named holdings	227,510,747	0	36.59	0.00
18		Unnamed Investor Participants	28,640,500	0	4.61	0.00
179		Total securities in CCASS	256,151,247	0	41.19	0.00
		Securities not in CCASS	365,655,753	0	58.81	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-06-30

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

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