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	43,455,874	28,500	6.99	0.00	2012-05-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,651,000	23,500	0.43	0.00	2012-05-04
3	B01686	FIRST SHANGHAI SECURITIES LTD	3,399,750	10,000	0.55	0.00	2012-05-04
4	B01894	MFG LIMITED	80,000	10,000	0.01	0.00	2012-05-04
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	490,000	10,000	0.08	0.00	2012-05-04
6	B01130	BOCI SECURITIES LTD	14,731,500	-3,000	2.37	-0.00	2012-05-04
7	C00037	SHANGHAI COMMERCIAL BANK LTD	980,000	-5,000	0.16	-0.00	2012-05-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,523,000	-6,500	0.41	-0.00	2012-05-04
9	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	494,500	-10,000	0.08	-0.00	2012-05-04
10	B01284	HANG SENG SECURITIES LTD	2,349,000	-10,000	0.38	-0.00	2012-05-04
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,264,000	-10,000	0.69	-0.00	2012-05-04
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,458,000	-38,000	1.84	-0.01	2012-05-04
12		Total changed named holdings	86,876,624	-500	13.97	-0.00
156		Unchanged named holdings	140,709,623	0	22.63	0.00
168		Total named holdings	227,586,247	-500	36.60	0.00
17		Unnamed Investor Participants	28,486,000	500	4.58	0.00
185		Total securities in CCASS	256,072,247	0	41.18	0.00
		Securities not in CCASS	365,734,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-04-30

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

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