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	C00033	BANK OF CHINA (HONG KONG) LTD	2,309,500	20,000	0.56	0.00	2008-01-18
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	274,500	6,000	0.07	0.00	2008-01-18
3	B01608	OPEN SECURITIES LTD	15,500	5,500	0.00	0.00	2008-01-18
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,898,500	5,000	1.43	0.00	2008-01-18
5	B01778	UNITED WORLD ONLINE LTD	90,500	500	0.02	0.00	2008-01-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	116,500	-1,000	0.03	-0.00	2008-01-18
7	B01642	KMT SECURITIES LTD	783,000	-6,000	0.19	-0.00	2008-01-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	66,940,088	-30,000	16.20	-0.01	2008-01-18
8		Total changed named holdings	76,428,088	0	18.49	0.00
159		Unchanged named holdings	80,134,410	0	19.39	0.00
167		Total named holdings	156,562,498	0	37.88	0.00
24		Unnamed Investor Participants	7,526,500	0	1.82	0.00
191		Total securities in CCASS	164,088,998	0	39.71	0.00
		Securities not in CCASS	249,176,002	0	60.29	0.00
		Issued securities	413,265,000	0	100.00	0.00	2007-12-31

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

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