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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,848,750	60,000	0.30	0.01	2012-09-04
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,379,250	22,500	0.54	0.00	2012-09-04
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,375,500	12,000	1.99	0.00	2012-09-04
4	B01875	GUODU SECURITIES (HONG KONG) LTD	155,500	4,500	0.03	0.00	2012-09-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,282,250	-3,000	0.37	-0.00	2012-09-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,551,850	-4,000	0.41	-0.00	2012-09-04
7	B01700	REALINK FINANCIAL TRADE LTD	208,750	-19,000	0.03	-0.00	2012-09-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,831,000	-20,000	2.71	-0.00	2012-09-04
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,693,750	-53,000	0.43	-0.01	2012-09-04
9		Total changed named holdings	42,326,600	0	6.81	0.00
149		Unchanged named holdings	185,174,897	0	29.78	0.00
158		Total named holdings	227,501,497	0	36.59	0.00
18		Unnamed Investor Participants	28,614,000	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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