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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,029,750	53,000	0.49	0.01	2011-06-07
2	B01584	CHIEF SECURITIES LTD	283,000	40,000	0.05	0.01	2011-06-07
3	B01762	DBS VICKERS (HONG KONG) LTD	976,900	28,000	0.16	0.00	2011-06-07
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,204,250	26,500	1.80	0.00	2011-06-07
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,441,500	12,000	4.25	0.00	2011-06-07
6	B01610	KGI ASIA LTD	540,750	1,500	0.09	0.00	2011-06-07
7	B01769	ONE CHINA SECURITIES LTD	12,364	250	0.00	0.00	2011-06-07
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	140,250	-3,000	0.02	-0.00	2011-06-07
9	C00010	CITIBANK N.A.	45,644,615	-3,500	7.34	-0.00	2011-06-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,588,250	-4,000	0.42	-0.00	2011-06-07
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	251,000	-7,750	0.04	-0.00	2011-06-07
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	-12,000	0.01	-0.00	2011-06-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	26,033,120	-56,000	4.19	-0.01	2011-06-07
14	C00033	BANK OF CHINA (HONG KONG) LTD	19,609,000	-75,000	3.15	-0.01	2011-06-07
14		Total changed named holdings	136,794,749	0	22.00	0.00
147		Unchanged named holdings	90,704,248	0	14.59	0.00
161		Total named holdings	227,498,997	0	36.59	0.00
16		Unnamed Investor Participants	28,580,250	0	4.60	0.00
177		Total securities in CCASS	256,079,247	0	41.18	0.00
		Securities not in CCASS	365,727,753	0	58.82	0.00
		Issued securities	621,807,000	0	100.00	0.00	2011-06-01

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

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