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	2,746,750	53,000	0.44	0.01	2012-08-09
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,315,750	25,000	0.53	0.00	2012-08-09
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,202,000	5,000	1.96	0.00	2012-08-09
4	B01610	KGI ASIA LTD	300,000	1,000	0.05	0.00	2012-08-09
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,924,000	-1,500	2.72	-0.00	2012-08-09
6	B01130	BOCI SECURITIES LTD	14,601,500	-8,000	2.35	-0.00	2012-08-09
7	B01700	REALINK FINANCIAL TRADE LTD	237,750	-20,500	0.04	-0.00	2012-08-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	43,825,524	-47,500	7.05	-0.01	2012-08-09
8		Total changed named holdings	94,153,274	6,500	15.14	0.00
151		Unchanged named holdings	133,328,223	0	21.44	0.00
159		Total named holdings	227,481,497	6,500	36.58	0.00
18		Unnamed Investor Participants	28,634,000	-6,500	4.60	-0.00
177		Total securities in CCASS	256,115,497	0	41.19	0.00
		Securities not in CCASS	365,691,503	0	58.81	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-07-31

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

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