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	C00010	CITIBANK N.A.	29,331,824	100,000	7.10	0.02	2010-01-29
2	B01762	DBS VICKERS (HONG KONG) LTD	4,084,600	6,000	0.99	0.00	2010-01-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,129,000	5,000	2.45	0.00	2010-01-29
4	B01837	ETRADE SECURITIES (HONG KONG) LTD	469,460	2,000	0.11	0.00	2010-01-29
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	103,000	1,000	0.02	0.00	2010-01-29
6	B01284	HANG SENG SECURITIES LTD	1,997,000	-1,000	0.48	-0.00	2010-01-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	755,684	-2,000	0.18	-0.00	2010-01-29
8	B01353	UOB KAY HIAN (HONG KONG) LTD	311,500	-3,000	0.08	-0.00	2010-01-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	20,059,788	-108,000	4.85	-0.03	2010-01-29
9		Total changed named holdings	67,241,856	0	16.27	0.00
141		Unchanged named holdings	84,977,642	0	20.56	0.00
150		Total named holdings	152,219,498	0	36.83	0.00
16		Unnamed Investor Participants	10,030,000	0	2.43	0.00
166		Total securities in CCASS	162,249,498	0	39.26	0.00
		Securities not in CCASS	251,015,502	0	60.74	0.00
		Issued securities	413,265,000	0	100.00	0.00	2009-12-31

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

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