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	4,208,000	154,000	1.02	0.04	2011-01-19
2	B01740	WIN SECURITIES LTD	291,500	150,000	0.07	0.04	2011-01-19
3	B01778	UNITED WORLD ONLINE LTD	383,000	86,000	0.09	0.02	2011-01-19
4	B01700	REALINK FINANCIAL TRADE LTD	215,000	30,500	0.05	0.01	2011-01-19
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,803,000	10,000	4.29	0.00	2011-01-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,616,022	1,000	4.49	0.00	2011-01-19
7	B01584	CHIEF SECURITIES LTD	87,000	-17,500	0.02	-0.00	2011-01-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	13,444,500	-20,000	3.24	-0.00	2011-01-19
9	B01567	PRIME SECURITIES LTD	10,000	-20,000	0.00	-0.00	2011-01-19
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,763,284	-24,000	0.43	-0.01	2011-01-19
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,192,000	-33,000	0.29	-0.01	2011-01-19
12	B01762	DBS VICKERS (HONG KONG) LTD	591,600	-34,000	0.14	-0.01	2011-01-19
13	B01773	TOYO SECURITIES ASIA LTD	116,500	-83,000	0.03	-0.02	2011-01-19
14	C00003	THE BANK OF EAST ASIA LTD	1,964,500	-200,000	0.47	-0.05	2011-01-19
14		Total changed named holdings	60,685,906	0	14.64	0.00
146		Unchanged named holdings	94,016,092	0	22.68	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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