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	B01857	KAISA FINANCIAL GROUP CO LTD	100,000	100,000	0.02	0.02	2011-03-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,782,000	20,500	3.08	0.00	2011-03-30
3	B01818	I-ACCESS INVESTORS LTD	55,000	19,000	0.01	0.00	2011-03-30
4	B01130	BOCI SECURITIES LTD	4,138,500	10,000	1.00	0.00	2011-03-30
5	B01183	CHONG HING SECURITIES LTD	136,000	7,000	0.03	0.00	2011-03-30
6	B01773	TOYO SECURITIES ASIA LTD	157,000	5,000	0.04	0.00	2011-03-30
7	B01664	ROOFER SECURITIES LTD	0	-2,000		-0.00	2011-03-30
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,581,000	-3,500	4.24	-0.00	2011-03-30
9	B01700	REALINK FINANCIAL TRADE LTD	112,500	-24,000	0.03	-0.01	2011-03-30
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,399,000	-25,500	0.58	-0.01	2011-03-30
11	C00019	THE HONGKONG AND SHANGHAI BANKING	17,694,202	-26,500	4.27	-0.01	2011-03-30
12	C00065	HSBC PRIVATE BANK (SUISSE) SA	13,504,900	-80,000	3.26	-0.02	2011-03-30
12		Total changed named holdings	68,660,102	0	16.56	0.00
151		Unchanged named holdings	81,085,896	0	19.56	0.00
163		Total named holdings	149,745,998	0	36.12	0.00
14		Unnamed Investor Participants	14,965,000	0	3.61	0.00
177		Total securities in CCASS	164,710,998	0	39.73	0.00
		Securities not in CCASS	249,827,002	0	60.27	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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