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	13,376,500	110,000	3.23	0.03	2011-01-14
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,014,000	110,000	0.97	0.03	2011-01-14
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,615,022	31,000	4.49	0.01	2011-01-14
4	B01247	KWAI HUNG SECURITIES CO LTD	10,000	10,000	0.00	0.00	2011-01-14
5	B01773	TOYO SECURITIES ASIA LTD	199,500	7,000	0.05	0.00	2011-01-14
6	B01284	HANG SENG SECURITIES LTD	2,733,000	-5,000	0.66	-0.00	2011-01-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,783,784	-9,000	0.43	-0.00	2011-01-14
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	39,000	-10,000	0.01	-0.00	2011-01-14
9	B01610	KGI ASIA LTD	414,000	-14,000	0.10	-0.00	2011-01-14
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,747,500	-15,000	0.42	-0.00	2011-01-14
11	B01209	MASON SECURITIES LTD	5,162,500	-18,500	1.25	-0.00	2011-01-14
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,443,000	-30,000	0.59	-0.01	2011-01-14
13	C00028	NANYANG COMMERCIAL BANK LTD	3,816,000	-32,000	0.92	-0.01	2011-01-14
14	B01831	NERICO BROTHERS LTD	0	-47,000		-0.01	2011-01-14
15	B01700	REALINK FINANCIAL TRADE LTD	193,000	-87,500	0.05	-0.02	2011-01-14
15		Total changed named holdings	54,546,806	0	13.16	0.00
145		Unchanged named holdings	100,155,192	0	24.16	0.00
160		Total named holdings	154,701,998	0	37.32	0.00
15		Unnamed Investor Participants	10,015,000	0	2.42	0.00
175		Total securities in CCASS	164,716,998	0	39.74	0.00
		Securities not in CCASS	249,821,002	0	60.26	0.00
		Issued securities	414,538,000	0	100.00	0.00	2010-12-31

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

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