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	11,378,000	25,000	1.83	0.00	2012-05-11
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,469,750	10,000	0.56	0.00	2012-05-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,823,750	10,000	0.45	0.00	2012-05-11
4	B01700	REALINK FINANCIAL TRADE LTD	217,750	10,000	0.04	0.00	2012-05-11
5	B01585	SINO GRADE SECURITIES LTD	10,000	10,000	0.00	0.00	2012-05-11
6	B01901	CMB INTERNATIONAL SECURITIES LTD	352,250	8,000	0.06	0.00	2012-05-11
7	C00010	CITIBANK N.A.	43,547,919	6,500	7.00	0.00	2012-05-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,032,000	4,000	2.74	0.00	2012-05-11
9	B01584	CHIEF SECURITIES LTD	281,500	2,500	0.05	0.00	2012-05-11
10	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	227,750	2,000	0.04	0.00	2012-05-11
11	C00019	THE HONGKONG AND SHANGHAI BANKING	43,421,874	-1,000	6.98	-0.00	2012-05-11
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	25,250	-3,000	0.00	-0.00	2012-05-11
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	353,500	-4,000	0.06	-0.00	2012-05-11
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	354,500	-80,000	0.06	-0.01	2012-05-11
14		Total changed named holdings	123,495,793	0	19.86	0.00
154		Unchanged named holdings	104,094,454	0	16.74	0.00
168		Total named holdings	227,590,247	0	36.60	0.00
17		Unnamed Investor Participants	28,486,000	0	4.58	0.00
185		Total securities in CCASS	256,076,247	0	41.18	0.00
		Securities not in CCASS	365,730,753	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.