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	C00033	BANK OF CHINA (HONG KONG) LTD	17,007,500	40,000	2.74	0.01	2012-06-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	43,771,524	25,000	7.04	0.00	2012-06-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,015,750	20,000	0.48	0.00	2012-06-18
4	B01610	KGI ASIA LTD	332,000	13,000	0.05	0.00	2012-06-18
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,733,000	10,000	1.89	0.00	2012-06-18
6	B01700	REALINK FINANCIAL TRADE LTD	218,250	5,000	0.04	0.00	2012-06-18
7	B01818	I-ACCESS INVESTORS LTD	64,000	4,000	0.01	0.00	2012-06-18
8	B01564	ABCI SECURITIES CO LTD	97,500	-2,500	0.02	-0.00	2012-06-18
9	C00041	OCBC BANK (HONG KONG) LTD	91,250	-20,000	0.01	-0.00	2012-06-18
10	B01686	FIRST SHANGHAI SECURITIES LTD	3,473,250	-28,000	0.56	-0.00	2012-06-18
11	B01213	MONEYMORE SECURITIES LTD	65,000	-66,500	0.01	-0.01	2012-06-18
11		Total changed named holdings	79,869,024	0	12.84	0.00
150		Unchanged named holdings	147,796,223	0	23.77	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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