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	44,465,684	252,000	7.15	0.04	2012-10-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	2,319,750	30,000	0.37	0.00	2012-10-11
3	B01338	EMPEROR SECURITIES LTD	10,000	10,000	0.00	0.00	2012-10-11
4	B01264	MIB SECURITIES (HONG KONG) LTD	528,500	-5,500	0.08	-0.00	2012-10-11
5	B01857	KAISA FINANCIAL GROUP CO LTD	534,000	-6,500	0.09	-0.00	2012-10-11
6	B01289	SOUTH CHINA SECURITIES LTD	933,600	-9,500	0.15	-0.00	2012-10-11
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,869,500	-75,000	1.91	-0.01	2012-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,656,500	-195,500	2.68	-0.03	2012-10-11
8		Total changed named holdings	77,317,534	0	12.43	0.00
146		Unchanged named holdings	150,213,963	0	24.16	0.00
154		Total named holdings	227,531,497	0	36.59	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
172		Total securities in CCASS	256,145,497	0	41.19	0.00
		Securities not in CCASS	365,661,503	0	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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