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	B01740	WIN SECURITIES LTD	465,750	43,500	0.07	0.01	2011-07-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,557,000	37,000	0.57	0.01	2011-07-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,226,500	10,000	3.09	0.00	2011-07-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	42,306,920	1,500	6.80	0.00	2011-07-27
5	B01762	DBS VICKERS (HONG KONG) LTD	1,097,400	250	0.18	0.00	2011-07-27
6	B01769	ONE CHINA SECURITIES LTD	12,364	250	0.00	0.00	2011-07-27
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	2,000	-500	0.00	-0.00	2011-07-27
8	B01284	HANG SENG SECURITIES LTD	3,466,500	-37,000	0.56	-0.01	2011-07-27
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,455,250	-55,000	2.00	-0.01	2011-07-27
9		Total changed named holdings	82,589,684	0	13.28	0.00
155		Unchanged named holdings	144,894,313	0	23.30	0.00
164		Total named holdings	227,483,997	0	36.58	0.00
17		Unnamed Investor Participants	28,595,250	0	4.60	0.00
181		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	2011-06-30

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

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