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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	220,000	220,000	0.04	0.04	2012-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,206,050	145,500	4.38	0.02	2012-12-28
3	C00088	CHINA MERCHANTS BANK CO LTD	133,000	43,000	0.02	0.01	2012-12-28
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,855,500	20,000	0.62	0.00	2012-12-28
5	B01700	REALINK FINANCIAL TRADE LTD	404,250	20,000	0.07	0.00	2012-12-28
6	B01320	LUEN FAT SECURITIES CO LTD	5,000	-1,000	0.00	-0.00	2012-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	14,045,000	-8,000	2.26	-0.00	2012-12-28
8	B01857	KAISA FINANCIAL GROUP CO LTD	400,000	-13,500	0.06	-0.00	2012-12-28
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-14,000		-0.00	2012-12-28
10	B01727	ICBC (ASIA) SECURITIES LTD	1,282,500	-20,000	0.21	-0.00	2012-12-28
11	B01607	RHB SECURITIES HONG KONG LTD	22,000	-59,000	0.00	-0.01	2012-12-28
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	581,000	-133,000	0.09	-0.02	2012-12-28
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,147,000	-200,000	1.79	-0.03	2012-12-28
13		Total changed named holdings	59,301,300	0	9.54	0.00
147		Unchanged named holdings	175,319,197	0	28.20	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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