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	B01727	ICBC (ASIA) SECURITIES LTD	1,761,750	600,000	0.28	0.10	2011-06-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,255,750	51,500	1.81	0.01	2011-06-08
3	B01584	CHIEF SECURITIES LTD	316,500	33,500	0.05	0.01	2011-06-08
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,463,500	22,000	4.26	0.00	2011-06-08
5	B01721	HUA NAN SECURITIES (HK) LTD	10,000	10,000	0.00	0.00	2011-06-08
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,608,500	-500	3.15	-0.00	2011-06-08
7	B01818	I-ACCESS INVESTORS LTD	78,750	-500	0.01	-0.00	2011-06-08
8	B01284	HANG SENG SECURITIES LTD	3,716,000	-4,000	0.60	-0.00	2011-06-08
9	C00028	NANYANG COMMERCIAL BANK LTD	5,747,750	-5,000	0.92	-0.00	2011-06-08
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,488,500	-6,000	0.56	-0.00	2011-06-08
11	B01416	VC BROKERAGE LTD	73,500	-6,000	0.01	-0.00	2011-06-08
12	B01209	MASON SECURITIES LTD	1,044,000	-45,000	0.17	-0.01	2011-06-08
13	C00065	HSBC PRIVATE BANK (SUISSE) SA	18,726,350	-50,000	3.01	-0.01	2011-06-08
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,317,750	-600,000	0.21	-0.10	2011-06-08
14		Total changed named holdings	93,608,600	0	15.05	0.00
148		Unchanged named holdings	133,890,397	0	21.53	0.00
162		Total named holdings	227,498,997	0	36.59	0.00
16		Unnamed Investor Participants	28,580,250	0	4.60	0.00
178		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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