CCASS holding changes

Apollo Future Mobility Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00860	2002-09-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01731	SHUN HENG SECURITIES LTD	1,570,000	1,570,000	0.04	0.04	2012-08-20
2	B01130	BOCI SECURITIES LTD	368,583,023	750,000	8.44	0.02	2012-08-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	815,457,805	230,000	18.68	0.01	2012-08-20
4	B01722	CTW SECURITIES LTD	213,864,000	80,000	4.90	0.00	2012-08-20
5	B01606	EWARTON SECURITIES LTD	750,000	80,000	0.02	0.00	2012-08-20
6	C00010	CITIBANK N.A.	74,650,680	30,000	1.71	0.00	2012-08-20
7	B01831	NERICO BROTHERS LTD	1,410,000	30,000	0.03	0.00	2012-08-20
8	B01284	HANG SENG SECURITIES LTD	60,030,911	-40,000	1.37	-0.00	2012-08-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,502,000	-70,000	0.03	-0.00	2012-08-20
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,558,167	-100,000	1.14	-0.00	2012-08-20
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,210,000	-120,000	0.10	-0.00	2012-08-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	193,990,094	-190,000	4.44	-0.00	2012-08-20
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,602,000	-500,000	0.08	-0.01	2012-08-20
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	227,679,320	-1,750,000	5.21	-0.04	2012-08-20
14		Total changed named holdings	2,016,858,000	0	46.19	0.00
182		Unchanged named holdings	1,059,005,603	0	24.26	0.00
196		Total named holdings	3,075,863,603	0	70.45	0.00
5		Unnamed Investor Participants	850,139	0	0.02	0.00
201		Total securities in CCASS	3,076,713,742	0	70.47	0.00
		Securities not in CCASS	1,289,313,551	0	29.53	0.00
		Issued securities	4,366,027,293	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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