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	B01284	HANG SENG SECURITIES LTD	2,488,000	25,000	0.60	0.01	2011-02-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,404,500	20,000	0.58	0.00	2011-02-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	17,796,202	18,000	4.29	0.00	2011-02-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	570,000	500	0.14	0.00	2011-02-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,014,000	-3,000	1.45	-0.00	2011-02-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	186,500	-8,000	0.04	-0.00	2011-02-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	13,019,000	-25,000	3.14	-0.01	2011-02-28
8	B01686	FIRST SHANGHAI SECURITIES LTD	1,110,000	-27,500	0.27	-0.01	2011-02-28
8		Total changed named holdings	43,588,202	0	10.51	0.00
154		Unchanged named holdings	111,163,796	0	26.82	0.00
162		Total named holdings	154,751,998	0	37.33	0.00
14		Unnamed Investor Participants	9,965,000	0	2.40	0.00
176		Total securities in CCASS	164,716,998	0	39.74	0.00
		Securities not in CCASS	249,821,002	0	60.26	0.00
		Issued securities	414,538,000	0	100.00	0.00	2011-02-28

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

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