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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,454,500	30,000	4.42	0.00	2012-06-05
2	B01284	HANG SENG SECURITIES LTD	2,390,000	22,500	0.38	0.00	2012-06-05
3	B01289	SOUTH CHINA SECURITIES LTD	588,600	13,000	0.09	0.00	2012-06-05
4	C00019	THE HONGKONG AND SHANGHAI BANKING	43,749,524	12,000	7.04	0.00	2012-06-05
5	B01818	I-ACCESS INVESTORS LTD	65,000	5,000	0.01	0.00	2012-06-05
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,587,000	-2,000	1.86	-0.00	2012-06-05
7	B01700	REALINK FINANCIAL TRADE LTD	208,750	-2,500	0.03	-0.00	2012-06-05
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,021,500	-78,000	2.74	-0.01	2012-06-05
8		Total changed named holdings	103,064,874	0	16.58	0.00
154		Unchanged named holdings	124,525,373	0	20.03	0.00
162		Total named holdings	227,590,247	0	36.60	0.00
17		Unnamed Investor Participants	28,486,000	0	4.58	0.00
179		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	2012-05-31

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

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