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	6,483,500	30,000	1.56	0.01	2011-03-23
2	B01130	BOCI SECURITIES LTD	4,073,500	23,000	0.98	0.01	2011-03-23
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,424,500	20,000	0.58	0.00	2011-03-23
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,689,000	10,000	4.27	0.00	2011-03-23
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	156,500	4,000	0.04	0.00	2011-03-23
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	226,500	2,500	0.05	0.00	2011-03-23
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,714,784	500	0.41	0.00	2011-03-23
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	570,000	-500	0.14	-0.00	2011-03-23
9	B01843	TELECOM KING SECURITIES LTD	34,500	-1,000	0.01	-0.00	2011-03-23
10	B01727	ICBC (ASIA) SECURITIES LTD	778,000	-10,000	0.19	-0.00	2011-03-23
11	B01284	HANG SENG SECURITIES LTD	2,501,000	-13,500	0.60	-0.00	2011-03-23
12	B01209	MASON SECURITIES LTD	5,104,500	-14,000	1.23	-0.00	2011-03-23
13	B01118	EAST ASIA SECURITIES CO LTD	253,500	-15,000	0.06	-0.00	2011-03-23
14	C00019	THE HONGKONG AND SHANGHAI BANKING	17,742,202	-36,000	4.28	-0.01	2011-03-23
14		Total changed named holdings	59,751,986	0	14.41	0.00
148		Unchanged named holdings	95,000,012	0	22.92	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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