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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,363,500	66,000	1.99	0.01	2012-08-31
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,352,750	9,000	0.54	0.00	2012-08-31
3	C00010	CITIBANK N.A.	43,614,191	-3,000	7.01	-0.00	2012-08-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,800,024	-3,000	7.04	-0.00	2012-08-31
5	B01119	CELESTIAL SECURITIES LTD	85,500	-7,000	0.01	-0.00	2012-08-31
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	34,500	-10,000	0.01	-0.00	2012-08-31
7	B01700	REALINK FINANCIAL TRADE LTD	227,750	-12,000	0.04	-0.00	2012-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,859,000	-20,000	2.71	-0.00	2012-08-31
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	80,000	-20,000	0.01	-0.00	2012-08-31
9		Total changed named holdings	120,417,215	0	19.37	0.00
149		Unchanged named holdings	107,064,282	0	17.22	0.00
158		Total named holdings	227,481,497	0	36.58	0.00
18		Unnamed Investor Participants	28,634,000	0	4.60	0.00
176		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	2012-08-31

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

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