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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,798,750	90,000	0.29	0.01	2012-05-22
2	B01551	YUE XIU SECURITIES CO LTD	928,250	25,000	0.15	0.00	2012-05-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,873,750	20,000	0.46	0.00	2012-05-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,569,124	20,000	7.01	0.00	2012-05-22
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,414,500	15,000	4.41	0.00	2012-05-22
6	B01289	SOUTH CHINA SECURITIES LTD	630,600	10,000	0.10	0.00	2012-05-22
7	B01700	REALINK FINANCIAL TRADE LTD	230,250	7,000	0.04	0.00	2012-05-22
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,517,000	5,000	1.85	0.00	2012-05-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,472,250	3,500	0.40	0.00	2012-05-22
10	B01497	SINOPAC SECURITIES (ASIA) LTD	9,000	500	0.00	0.00	2012-05-22
11	C00010	CITIBANK N.A.	43,563,919	-10,000	7.01	-0.00	2012-05-22
12	B01727	ICBC (ASIA) SECURITIES LTD	1,402,500	-10,000	0.23	-0.00	2012-05-22
13	B01673	FULBRIGHT SECURITIES LTD	576,000	-24,000	0.09	-0.00	2012-05-22
14	B01559	WISETRADE SECURITIES LTD	0	-50,000		-0.01	2012-05-22
15	C00033	BANK OF CHINA (HONG KONG) LTD	17,153,000	-102,000	2.76	-0.02	2012-05-22
15		Total changed named holdings	154,138,893	0	24.79	0.00
146		Unchanged named holdings	73,451,354	0	11.81	0.00
161		Total named holdings	227,590,247	0	36.60	0.00
17		Unnamed Investor Participants	28,486,000	0	4.58	0.00
178		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.