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	12,147,250	220,000	1.95	0.04	2011-06-10
2	B01762	DBS VICKERS (HONG KONG) LTD	1,036,900	60,000	0.17	0.01	2011-06-10
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,478,250	14,750	4.26	0.00	2011-06-10
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	840,500	500	0.14	0.00	2011-06-10
5	B01769	ONE CHINA SECURITIES LTD	12,114	-250	0.00	-0.00	2011-06-10
6	B01778	UNITED WORLD ONLINE LTD	382,250	-1,000	0.06	-0.00	2011-06-10
7	B01753	FORTUNE (HK) SECURITIES LTD	0	-4,500		-0.00	2011-06-10
8	B01284	HANG SENG SECURITIES LTD	3,694,500	-50,000	0.59	-0.01	2011-06-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	19,337,500	-239,500	3.11	-0.04	2011-06-10
9		Total changed named holdings	63,929,264	0	10.28	0.00
153		Unchanged named holdings	163,569,733	0	26.31	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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