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	26,423,050	330,000	4.25	0.05	2012-12-11
2	C00010	CITIBANK N.A.	43,395,391	55,000	6.98	0.01	2012-12-11
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,789,500	30,000	0.61	0.00	2012-12-11
4	B01551	YUE XIU SECURITIES CO LTD	1,031,250	30,000	0.17	0.00	2012-12-11
5	B01686	FIRST SHANGHAI SECURITIES LTD	1,305,750	10,000	0.21	0.00	2012-12-11
6	B01773	TOYO SECURITIES ASIA LTD	223,750	-2,000	0.04	-0.00	2012-12-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,995,300	-5,000	0.48	-0.00	2012-12-11
8	C00003	THE BANK OF EAST ASIA LTD	38,000	-6,000	0.01	-0.00	2012-12-11
9	B01700	REALINK FINANCIAL TRADE LTD	407,250	-20,000	0.07	-0.00	2012-12-11
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,618,000	-30,000	0.42	-0.00	2012-12-11
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,674,750	-40,000	0.43	-0.01	2012-12-11
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,801,250	-97,500	0.93	-0.02	2012-12-11
13	C00033	BANK OF CHINA (HONG KONG) LTD	14,534,000	-254,500	2.34	-0.04	2012-12-11
13		Total changed named holdings	105,237,241	0	16.92	0.00
147		Unchanged named holdings	129,374,756	0	20.81	0.00
160		Total named holdings	234,611,997	0	37.73	0.00
18		Unnamed Investor Participants	28,654,000	0	4.61	0.00
178		Total securities in CCASS	263,265,997	0	42.34	0.00
		Securities not in CCASS	358,541,003	0	57.66	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-11-30

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

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