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	C00028	NANYANG COMMERCIAL BANK LTD	751,000	216,000	0.18	0.05	2009-06-17
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	328,500	100,000	0.08	0.02	2009-06-17
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,018,500	74,500	1.21	0.02	2009-06-17
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,257,500	46,500	4.42	0.01	2009-06-17
5	B01209	MASON SECURITIES LTD	5,110,000	30,000	1.24	0.01	2009-06-17
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,380,000	25,000	0.58	0.01	2009-06-17
7	B01183	CHONG HING SECURITIES LTD	305,000	20,000	0.07	0.00	2009-06-17
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,473,000	2,000	0.36	0.00	2009-06-17
9	C00010	CITIBANK N.A.	29,746,636	-500	7.20	-0.00	2009-06-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	517,784	-2,000	0.13	-0.00	2009-06-17
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,509,000	-26,000	2.30	-0.01	2009-06-17
12	C00019	THE HONGKONG AND SHANGHAI BANKING	22,958,088	-36,000	5.56	-0.01	2009-06-17
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	110,000	-49,500	0.03	-0.01	2009-06-17
14	B01610	KGI ASIA LTD	227,500	-200,000	0.06	-0.05	2009-06-17
15	B01416	VC BROKERAGE LTD	71,000	-200,000	0.02	-0.05	2009-06-17
15		Total changed named holdings	96,763,508	0	23.41	0.00
151		Unchanged named holdings	55,076,990	0	13.33	0.00
166		Total named holdings	151,840,498	0	36.74	0.00
19		Unnamed Investor Participants	10,300,000	0	2.49	0.00
185		Total securities in CCASS	162,140,498	0	39.23	0.00
		Securities not in CCASS	251,124,502	0	60.77	0.00
		Issued securities	413,265,000	0	100.00	0.00	2009-05-31

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