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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,721,000	210,000	1.86	0.05	2011-05-31
2	B01762	DBS VICKERS (HONG KONG) LTD	631,600	17,000	0.15	0.00	2011-05-31
3	B01699	MASTERLINK SECURITIES (HONG KONG)	32,000	3,000	0.01	0.00	2011-05-31
4	C00028	NANYANG COMMERCIAL BANK LTD	3,833,500	-10,000	0.92	-0.00	2011-05-31
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	95,500	-20,000	0.02	-0.00	2011-05-31
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,384,707	-20,000	4.19	-0.00	2011-05-31
7	B01584	CHIEF SECURITIES LTD	162,000	-51,000	0.04	-0.01	2011-05-31
8	B01284	HANG SENG SECURITIES LTD	2,480,000	-200,000	0.60	-0.05	2011-05-31
8		Total changed named holdings	32,340,307	-71,000	7.80	-0.02
152		Unchanged named holdings	119,325,691	0	28.79	0.00
160		Total named holdings	151,665,998	-71,000	36.59	0.00
16		Unnamed Investor Participants	19,053,500	0	4.60	0.00
176		Total securities in CCASS	170,719,498	-71,000	41.18	-0.02
		Securities not in CCASS	243,818,502	71,000	58.82	0.02
		Issued securities	414,538,000	0	100.00	0.00	2011-05-31

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

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