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	C00019	THE HONGKONG AND SHANGHAI BANKING	44,213,684	623,500	7.11	0.10	2012-10-10
2	C00088	CHINA MERCHANTS BANK CO LTD	90,000	60,000	0.01	0.01	2012-10-10
3	C00037	SHANGHAI COMMERCIAL BANK LTD	960,000	10,000	0.15	0.00	2012-10-10
4	B01264	MIB SECURITIES (HONG KONG) LTD	534,000	5,500	0.09	0.00	2012-10-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,526,350	-10,000	0.41	-0.00	2012-10-10
6	B01700	REALINK FINANCIAL TRADE LTD	232,250	-10,500	0.04	-0.00	2012-10-10
7	B01289	SOUTH CHINA SECURITIES LTD	943,100	-22,500	0.15	-0.00	2012-10-10
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,128,250	-30,000	0.34	-0.00	2012-10-10
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,944,500	-60,000	1.92	-0.01	2012-10-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,852,000	-248,500	2.71	-0.04	2012-10-10
11	B01686	FIRST SHANGHAI SECURITIES LTD	2,289,750	-287,500	0.37	-0.05	2012-10-10
11		Total changed named holdings	82,713,884	30,000	13.30	0.00
142		Unchanged named holdings	144,817,613	0	23.29	0.00
153		Total named holdings	227,531,497	30,000	36.59	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
171		Total securities in CCASS	256,145,497	30,000	41.19	0.00
		Securities not in CCASS	365,661,503	-30,000	58.81	-0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-09-30

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

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