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	11,723,000	52,000	1.89	0.01	2012-06-15
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,501,250	41,500	0.56	0.01	2012-06-15
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,995,750	20,000	0.48	0.00	2012-06-15
4	B01300	OCBC SECURITIES (HONG KONG) LTD	42,500	20,000	0.01	0.00	2012-06-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	43,746,524	20,000	7.04	0.00	2012-06-15
6	B01284	HANG SENG SECURITIES LTD	2,403,000	18,500	0.39	0.00	2012-06-15
7	B01259	FAIR EAGLE SECURITIES CO LTD	32,000	16,000	0.01	0.00	2012-06-15
8	B01901	CMB INTERNATIONAL SECURITIES LTD	362,250	10,000	0.06	0.00	2012-06-15
9	B01213	MONEYMORE SECURITIES LTD	131,500	10,000	0.02	0.00	2012-06-15
10	B01700	REALINK FINANCIAL TRADE LTD	213,250	3,000	0.03	0.00	2012-06-15
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	226,750	1,000	0.04	0.00	2012-06-15
12	B01606	EWARTON SECURITIES LTD	0	-5,000		-0.00	2012-06-15
13	C00033	BANK OF CHINA (HONG KONG) LTD	16,967,500	-10,000	2.73	-0.00	2012-06-15
14	B01416	VC BROKERAGE LTD	304,500	-75,000	0.05	-0.01	2012-06-15
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,451,000	-122,000	0.39	-0.02	2012-06-15
15		Total changed named holdings	85,100,774	0	13.69	0.00
146		Unchanged named holdings	142,564,473	0	22.93	0.00
161		Total named holdings	227,665,247	0	36.61	0.00
17		Unnamed Investor Participants	28,486,000	0	4.58	0.00
178		Total securities in CCASS	256,151,247	0	41.19	0.00
		Securities not in CCASS	365,655,753	0	58.81	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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