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	C00033	BANK OF CHINA (HONG KONG) LTD	16,955,000	139,000	2.73	0.02	2012-11-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	40,185,400	114,000	6.46	0.02	2012-11-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,988,500	30,000	4.34	0.00	2012-11-16
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,300,000	24,000	1.82	0.00	2012-11-16
5	B01700	REALINK FINANCIAL TRADE LTD	301,250	3,500	0.05	0.00	2012-11-16
6	C00003	THE BANK OF EAST ASIA LTD	52,000	-6,000	0.01	-0.00	2012-11-16
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,511,750	-11,000	1.05	-0.00	2012-11-16
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,202,250	-19,000	0.35	-0.00	2012-11-16
9	B01152	YU ON SECURITIES CO LTD	0	-30,000		-0.00	2012-11-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,295,750	-64,000	0.53	-0.01	2012-11-16
11	B01686	FIRST SHANGHAI SECURITIES LTD	1,268,750	-79,000	0.20	-0.01	2012-11-16
12	B01673	FULBRIGHT SECURITIES LTD	484,500	-101,500	0.08	-0.02	2012-11-16
12		Total changed named holdings	109,545,150	0	17.62	0.00
148		Unchanged named holdings	118,031,347	0	18.98	0.00
160		Total named holdings	227,576,497	0	36.60	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
178		Total securities in CCASS	256,190,497	0	41.20	0.00
		Securities not in CCASS	365,616,503	0	58.80	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-10-31

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

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