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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,757,750	100,000	0.44	0.02	2012-12-21
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,144,250	15,000	0.18	0.00	2012-12-21
3	B01294	CS WEALTH SECURITIES LTD	10,000	10,000	0.00	0.00	2012-12-21
4	B01284	HANG SENG SECURITIES LTD	2,023,500	10,000	0.33	0.00	2012-12-21
5	C00019	THE HONGKONG AND SHANGHAI BANKING	27,060,550	10,000	4.35	0.00	2012-12-21
6	B01857	KAISA FINANCIAL GROUP CO LTD	413,500	9,500	0.07	0.00	2012-12-21
7	C00010	CITIBANK N.A.	43,477,391	6,000	6.99	0.00	2012-12-21
8	B01740	WIN SECURITIES LTD	362,500	2,500	0.06	0.00	2012-12-21
9	B01700	REALINK FINANCIAL TRADE LTD	384,250	2,000	0.06	0.00	2012-12-21
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,943,800	2,000	0.47	0.00	2012-12-21
11	C00100	JPMORGAN CHASE BANK, NATIONAL	22,846,474	-15,000	3.67	-0.00	2012-12-21
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,648,250	-20,000	0.91	-0.00	2012-12-21
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-42,000		-0.01	2012-12-21
14	C00033	BANK OF CHINA (HONG KONG) LTD	14,053,000	-90,000	2.26	-0.01	2012-12-21
14		Total changed named holdings	123,125,215	0	19.80	0.00
146		Unchanged named holdings	111,495,282	0	17.93	0.00
160		Total named holdings	234,620,497	0	37.73	0.00
18		Unnamed Investor Participants	28,629,000	0	4.60	0.00
178		Total securities in CCASS	263,249,497	0	42.34	0.00
		Securities not in CCASS	358,557,503	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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